TRIAN FUND MANAGEMENT, L.P.

Q2 2023 13F Holdings Report, Restatement, 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 2023
Value $
$3,880,747,581
Num holdings
8
Filing time
14 Aug 2023, 18:40:33 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included JHG, FERG, DIS, IVZ, and WEN.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 14 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Peter W. May Member of its General Partner New York, New York 14 Aug 2023

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 Trian Fund Management GP, LLC New York, NY 028-12040
4 Trian Investors Management, LLC New York, NY 028-21228