| |
| |
|
| Insider
Information: |
Trian Fund Management, L.p. |
| Relationship: |
|
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
15 |
|
| Direct
Shares |
10,015,380 |
|
|
Indirect Shares
|
195,182,578 |
|
|
| Direct
Value |
$121,064,475 |
|
|
|
Indirect Value
|
$19,958,130,823 |
|
|
| Total
Shares |
205,197,958 |
|
|
| Total
Value |
$20,079,195,298 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
10
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
10
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-10.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -213.3%
|
| |
|
|
|
|
|
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* |
|
|
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* |
|
|
Legg Mason Inc |
LM |
Director |
|
0 |
2020-05-20 |
0 |
Premium* |
|
|
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* |
|
|
Mondelez International Inc |
MDLZ |
Director |
2021-12-08 |
16,156 |
2021-12-08 |
434,028 |
Premium* |
|
|
Bank of New York Mellon Corp |
BK |
Director |
|
0 |
2019-05-03 |
12,606,465 |
Premium* |
|
|
SYSCO Corp |
SYY |
Director |
2021-06-08 |
4,840 |
2021-06-08 |
17,866,044 |
Premium* |
|
|
Pentair Inc |
PNR |
Director |
2018-08-13 |
2,862 |
2018-08-13 |
12,036,582 |
Premium* |
|
|
Procter & Gamble Co |
PG |
Director |
2021-08-31 |
5,457 |
2021-08-31 |
5,264,066 |
Premium* |
|
|
General Electric Co |
GE |
Director |
2019-05-22 |
0 |
2020-08-05 |
32,131,316 |
Premium* |
|
|
Invesco Plc (ADR) |
IVZ |
10% Owner |
2021-12-13 |
8,216 |
2023-01-30 |
45,432,822 |
Premium* |
|
|
Janus Henderson Group Plc |
JHG |
10% Owner |
2022-03-07 |
0 |
2022-03-31 |
31,867,800 |
Premium* |
|
|
Wendys International Inc |
WEN |
|
2024-08-08 |
9,959,519 |
2024-08-08 |
15,220,276 |
Premium* |
|
|
|
|
|
|
|
|
|
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|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| WEN |
Wendys International Inc |
|
– • • |
2024-08-08 |
4 |
S |
$17.18 |
$17,180,000 |
I/I |
(1,000,000) |
14,943,466 |
0 |
% |
|
| WEN |
Wendys International Inc |
Director |
– • • |
2023-11-14 |
4 |
S |
$18.76 |
$35,336,205 |
I/I |
(1,883,593) |
15,943,466 |
0 |
% |
|
| WEN |
Wendys International Inc |
Director |
– • • |
2023-08-22 |
4 |
S |
$20.30 |
$58,983,051 |
I/I |
(2,905,569) |
17,827,059 |
0 |
% |
|
| WEN |
Wendys International Inc |
Director |
– • • |
2023-06-02 |
4 |
S |
$22.76 |
$10,099,447 |
I/I |
(443,725) |
20,732,628 |
0 |
% |
|
| WEN |
Wendys International Inc |
Director |
– • • |
2023-05-22 |
4 |
S |
$22.73 |
$12,035,501 |
I/I |
(529,417) |
21,176,353 |
0 |
% |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2023-01-30 |
4 |
S |
$18.11 |
$14,242,800 |
I/I |
(786,378) |
45,419,188 |
0 |
% |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2023-01-27 |
4 |
S |
$18.42 |
$43,605,849 |
I/I |
(2,367,477) |
46,205,566 |
0 |
% |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2023-01-25 |
4 |
S |
$18.10 |
$42,973,542 |
I/I |
(2,374,019) |
48,573,043 |
0 |
% |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2023-01-24 |
4 |
S |
$18.56 |
$18,769,157 |
I/I |
(1,011,084) |
50,947,062 |
0 |
% |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2023-01-23 |
4 |
S |
$19.02 |
$72,033,158 |
I/I |
(3,786,854) |
51,958,146 |
0 |
% |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2022-04-04 |
4 |
B |
$23.46 |
$5,866,630 |
I/I |
250,062 |
55,745,000 |
1.5 |
- |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2022-04-01 |
4 |
B |
$23.13 |
$34,112,699 |
I/I |
1,474,538 |
55,494,938 |
1.5 |
- |
|
| JHG |
Janus Henderson Group Plc |
10% Owner |
– – • |
2022-03-31 |
4 |
B |
$35.71 |
$7,177,909 |
I/I |
201,005 |
31,867,800 |
1.5 |
- |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2022-03-31 |
4 |
B |
$23.07 |
$46,145,600 |
I/I |
2,000,000 |
54,020,400 |
1.5 |
- |
|
| JHG |
Janus Henderson Group Plc |
10% Owner |
– – • |
2022-03-30 |
4 |
B |
$35.60 |
$16,569,322 |
I/I |
465,467 |
31,666,795 |
1.5 |
- |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2022-03-30 |
4 |
B |
$23.36 |
$35,036,550 |
I/I |
1,500,000 |
52,020,400 |
1.5 |
- |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2022-03-29 |
4 |
B |
$23.20 |
$29,540,129 |
I/I |
1,273,501 |
50,520,400 |
1.5 |
- |
|
| JHG |
Janus Henderson Group Plc |
10% Owner |
– – • |
2022-03-29 |
4 |
B |
$35.77 |
$573,830 |
I/I |
16,042 |
31,201,328 |
1.5 |
- |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2022-03-28 |
4 |
B |
$22.15 |
$16,754,227 |
I/I |
756,419 |
49,246,899 |
1.5 |
- |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2022-03-25 |
4 |
B |
$22.01 |
$15,846,441 |
I/I |
720,080 |
48,490,480 |
1.5 |
- |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2022-03-24 |
4 |
B |
$21.77 |
$14,856,176 |
I/I |
682,437 |
47,770,400 |
1.5 |
- |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2022-03-23 |
4 |
B |
$21.52 |
$22,085,320 |
I/I |
1,026,508 |
47,087,963 |
1.5 |
- |
|
| IVZ |
Invesco Plc (ADR) |
10% Owner |
– – • |
2022-03-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
46,075,089 |
|
- |
|
| JHG |
Janus Henderson Group Plc |
10% Owner |
– – • |
2022-03-15 |
4 |
B |
$33.85 |
$5,505,735 |
I/I |
162,638 |
31,185,286 |
1.5 |
- |
|
| JHG |
Janus Henderson Group Plc |
10% Owner |
– – • |
2022-03-14 |
4 |
B |
$33.75 |
$16,873,650 |
I/I |
500,000 |
31,022,648 |
1.5 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
