TRIAN FUND MANAGEMENT, L.P.

PrivateCIK: 1345471
Location

NEW YORK, NY

8
Positions
$3.86B
Total AUM (reported)
78.88M
Total Shares

Allocation by class

TOTAL AUM$3.86B8 positions
ORD SHS$1.64B42.5%
COM NEW$1.14B29.6%
COM SHS$537.86M13.9%
SHS$325.57M8.4%
COM$211.89M5.5%

Portfolio Concentration

Top 386.0%4–1014.0%TOP 10100.0%0%100%
Top 3$3.32B86.0%
4–10$541.06M14.0%

Top 3 weight

86.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 78.88M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

78.88M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:

Janus Henderson Group plc

DFND
ORD SHS
Shares31.87M
TypeSH
Market value$1.64B
42.41%
Sole
0.00
Shared
31.87M
None
0.00

GE Aerospace

DFND
COM NEW
Shares4.03M
TypeSH
Market value$1.14B
29.63%
Sole
0.00
Shared
4.03M
None
0.00

Solventum Corporation

DFND
COM SHS
Shares8.24M
TypeSH
Market value$537.86M
13.93%
Sole
0.00
Shared
8.24M
None
0.00

Ferguson Plc New

OTR
SHS
Shares1.09M
TypeSH
Market value$253.40M
6.57%
Sole
0.00
Shared
1.09M
None
0.00

Wendys Co.

DFND
COM
Shares30.45M
TypeSH
Market value$211.60M
5.48%
Sole
0.00
Shared
30.45M
None
0.00

Invesco Ltd.

DFND
SHS
Shares2.97M
TypeSH
Market value$72.16M
1.87%
Sole
0.00
Shared
2.97M
None
0.00

Magnum Ice Cream Co NV

DFND
ORD SHS
Shares241.04K
TypeSH
Market value$3.60M
0.09%
Sole
0.00
Shared
241.04K
None
0.00

GE HealthCare Technologies Inc.

DFND
COM
Shares4.04K
TypeSH
Market value$287.9K
<0.01%
Sole
0.00
Shared
4.04K
None
0.00