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Insider
Information: |
Trian Fund Management, L.p. |
Relationship: |
Director, 10% Owner |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
15 |
|
Direct
Shares |
153,057 |
|
Indirect Shares
|
196,038,165 |
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Direct
Value |
$6,462,026 |
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Indirect Value
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$15,221,827,080 |
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Total
Shares |
196,191,222 |
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Total
Value |
$15,228,289,106 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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20
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70
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Stock
price went up :
|
2
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57
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Stock
price went down : |
18
|
13
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Gain/Loss Ratio : |
0.0
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4.4
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Percentage
Gain/Loss : |
-12.7%
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827.4%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
HJ Heinz Co |
HNZ |
less than 10% owner, D... |
2012-08-31 |
6,500 |
2013-06-07 |
0 |
Premium* |
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Chemtura Corporation |
CHMT |
less than 10% owner |
|
0 |
2008-09-17 |
10,345,503 |
Premium* |
|
Tiffany & Co |
TIF |
less than 10% owner, D... |
2016-06-06 |
8,269 |
2016-06-06 |
0 |
Premium* |
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Legg Mason Inc |
LM |
Director |
|
0 |
2020-05-20 |
0 |
Premium* |
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Family Dollar Stores Inc |
FDO |
less than 10% owner, D... |
2015-01-30 |
1,179 |
2015-07-06 |
0 |
Premium* |
|
Trane Technologies (Ingersoll-Ra... |
TT |
less than 10% owner, D... |
2014-02-25 |
2,382 |
2014-02-25 |
11,977,676 |
Premium* |
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Mondelez International Inc |
MDLZ |
Director |
2021-12-08 |
16,156 |
2021-12-08 |
434,028 |
Premium* |
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Bank of New York Mellon Corp |
BK |
Director |
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0 |
2019-05-03 |
12,606,465 |
Premium* |
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SYSCO Corp |
SYY |
Director |
2021-06-08 |
4,840 |
2021-06-08 |
17,866,044 |
Premium* |
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Pentair Inc |
PNR |
Director |
2018-08-13 |
2,862 |
2018-08-13 |
12,036,582 |
Premium* |
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Procter & Gamble Co |
PG |
Director |
2021-08-31 |
5,457 |
2021-08-31 |
5,264,066 |
Premium* |
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General Electric Co |
GE |
Director |
2019-05-22 |
0 |
2020-08-05 |
32,131,316 |
Premium* |
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Invesco Plc (ADR) |
IVZ |
10% Owner |
2021-12-13 |
8,216 |
2023-01-30 |
45,432,822 |
Premium* |
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Janus Henderson Group Plc |
JHG |
10% Owner |
2022-03-07 |
0 |
2022-03-31 |
31,867,800 |
Premium* |
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Wendys International Inc |
WEN |
Director, 10% Owner |
2023-11-14 |
97,196 |
2023-11-14 |
16,075,863 |
Premium* |
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Records found :
418 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 9 of 17
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
TT |
Trane Technologies (Inger... |
less than 10% owner |
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2013-07-24 |
4 |
OE |
$41.36 |
$11,682,060 |
I/I |
282,412 |
13,687,428 |
0 |
- |
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LM |
Legg Mason Inc |
less than 10% owner |
|
2011-08-02 |
4/A |
B |
$28.65 |
$11,745,885 |
I/I |
410,000 |
12,561,269 |
2.1 |
- |
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LM |
Legg Mason Inc |
less than 10% owner |
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2011-08-02 |
4 |
A |
$28.65 |
$11,745,885 |
I/I |
410,000 |
12,561,269 |
0 |
- |
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BK |
Bank of New York Mellon C... |
Director |
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2015-10-21 |
4 |
B |
$41.34 |
$11,781,786 |
I/I |
285,000 |
30,510,639 |
2.1 |
- |
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WEN |
Wendys International Inc |
Director |
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2023-05-22 |
4 |
S |
$22.73 |
$12,035,501 |
I/I |
(529,417) |
21,176,353 |
0 |
% |
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TIF |
Tiffany & Co |
less than 10% owner |
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2013-01-15 |
4 |
S |
$61.70 |
$12,055,360 |
I/I |
(193,500) |
10,651 |
0 |
- |
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PNR |
Pentair Inc |
Director |
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2017-11-16 |
4 |
S |
$67.59 |
$12,415,477 |
I/I |
(183,661) |
15,016,148 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-09-21 |
4 |
S |
$63.50 |
$12,760,423 |
I/I |
(200,000) |
1,000,000 |
0 |
- |
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PG |
Procter & Gamble Co |
Director |
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2020-02-28 |
4 |
D |
$113.23 |
$12,880,252 |
I/I |
(113,753) |
31,030,894 |
0 |
- |
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GE |
General Electric Co |
Director |
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2019-05-22 |
4 |
S |
$10.02 |
$12,926,845 |
I/I |
(1,289,538) |
69,561,517 |
0 |
- |
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MDLZ |
Mondelez International In... |
Director |
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2020-08-06 |
4 |
S |
$55.50 |
$12,939,608 |
I/I |
(233,136) |
13,944,659 |
0 |
% |
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SYY |
SYSCO Corp |
Director |
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2021-05-25 |
4 |
S |
$81.73 |
$13,077,488 |
I/I |
(160,000) |
20,433,928 |
0 |
% |
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PG |
Procter & Gamble Co |
Director |
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2021-02-16 |
4 |
S |
$128.00 |
$13,743,691 |
I/I |
(107,372) |
9,302,115 |
0 |
% |
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SYY |
SYSCO Corp |
Director |
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2019-03-13 |
4 |
S |
$66.43 |
$13,751,817 |
I/I |
(207,000) |
24,057,311 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2010-01-15 |
4 |
S |
$42.80 |
$13,910,000 |
I/I |
(325,000) |
4,863,897 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2011-09-28 |
4 |
S |
$70.67 |
$14,134,100 |
I/I |
(200,000) |
4,477,843 |
0 |
- |
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IVZ |
Invesco Plc (ADR) |
10% Owner |
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2023-01-30 |
4 |
S |
$18.11 |
$14,242,800 |
I/I |
(786,378) |
45,419,188 |
0 |
% |
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LM |
Legg Mason Inc |
less than 10% owner |
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2009-12-16 |
4 |
B |
$28.62 |
$14,307,700 |
I/I |
500,000 |
7,668,214 |
0.01 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2009-01-08 |
4 |
S |
$36.82 |
$14,727,600 |
I/I |
(400,000) |
7,859,047 |
0 |
- |
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PNR |
Pentair Inc |
Please see remarks below |
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2015-10-22 |
4 |
B |
$54.71 |
$14,729,547 |
I/I |
265,000 |
13,270,377 |
0.01 |
- |
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IVZ |
Invesco Plc (ADR) |
10% Owner |
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2022-03-24 |
4 |
B |
$21.77 |
$14,856,176 |
I/I |
682,437 |
47,770,400 |
1.5 |
% |
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SYY |
SYSCO Corp |
Director |
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2018-09-11 |
4 |
S |
$75.12 |
$15,023,540 |
I/I |
(200,000) |
38,549,863 |
0 |
- |
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TT |
Trane Technologies (Inger... |
less than 10% owner |
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2013-07-23 |
4 |
OE |
$42.02 |
$15,045,957 |
I/I |
357,175 |
13,588,500 |
0 |
- |
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CHMT |
Chemtura Corporation |
Less than 5% owner |
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2007-06-29 |
4 |
OE |
$9.11 |
$15,378,556 |
I/I |
1,666,400 |
9,912,700 |
0 |
- |
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PNR |
Pentair Inc |
Please see remarks below |
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2016-02-19 |
4 |
B |
$47.94 |
$15,644,768 |
I/I |
326,312 |
14,335,888 |
0.01 |
- |
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418 Records found
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Page 9 of 17 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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