TRIAN FUND MANAGEMENT, L.P.

Q2 2018 13F Holdings Report, New Holdings, Stock Holdings

Notable people
Peter W. May, Nelson Peltz, Edward P. Garden
Signature - Title
Peter W. May - Member of its General Partner
Location
New York, NY
Holdings as of
30 Jun 2018
Value $
$269,026,000
Num holdings
1
Filing time
09 Oct 2018, 16:31:59 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included PPG. Request for Confidential Treatment (14 Aug 2018): Confidential Treatment Expired on 28 Sep 2018.
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 14 Nov 2018
Sym Weight Trade Impact Company Class Share 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.

This filing lists securities holdings reported on the form 13F filed on 14 Aug 2018 pursuant to a request for confidential treatment and for which confidential treatment expired on 28 Sep 2018.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter W. May Member of its General Partner New York, United States 09 Oct 2018

Other Included Managers (4):

Num Name Location File Number
1 Nelson Peltz Palm Beach, FL 028-11639
2 Peter W. May Palm Beach, FL 028-11640
3 Edward P. Garden Cincinnati, OH 028-11641
4 Trian Fund Management GP, LLC New York, NY 028-12040