JANA Partners Management, LP

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Jennifer Fanjiang - Partner, Chief Legal Officer and Chief Compliance Officer
Location
New York, NY
Holdings as of
September 30, 2023
Value $
$1.37B
Num holdings
8
Date filed
11/14/2023, 04:31 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Fanjiang Partner, Chief Legal Officer and Chief Compliance Officer New York, New York 11/14/2023

JANA Partners Management, LP was previously a relying adviser of JANA Partners LLC, and from and after the effectiveness of its application for investment advisor registration, will replace JANA Partners LLC as the reporting person on all filings, including Form 13F filings, with respect to securities held in various accounts under its management and control. JANA Partners LLC is filing a Form 13F-NT for the quarter ended September 30, 2023, which will be the last Form 13F filed by JANA Partners LLC.

Other Included Managers (1):

Num Name Location File Number
1 JANA PARTNERS LLC 028-10328