Trian Fund Management, L.P.

Q2 2020 13F Holdings Report, New Holdings, Stock Holdings

Notable people
Peter W. May, Nelson Peltz, Edward P. Garden
Signature - Title
Peter W. May - Member
Location
New York, NY
Holdings as of
June 30, 2020
Value $
$426M
Num holdings
2
Date filed
10/2/2020, 06:11 AM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included IVZ and JHG. Request for Confidential Treatment (8/14/2020): Confidential Treatment Expired on 10/2/2021.
Previous filing
Q1 2020 - May 15, 2020
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.

This filing lists securities holdings reported on the form 13F filed on 08-14-2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 10-02-2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter W. May Member New York, New York 10/2/2020

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