TRIAN FUND MANAGEMENT, L.P.

PrivateCIK: 1345471
Location

NEW YORK, NY

8
Positions
$4.23B
Total AUM (reported)
74.43M
Total Shares

Allocation by class

TOTAL AUM$4.23B8 positions
COM NEW$1.51B35.6%
ORD SHS$1.34B31.6%
COM SHS$635.47M15.0%
COM$450.08M10.6%
SHS$300.72M7.1%

Portfolio Concentration

Top 382.2%4–1017.8%TOP 10100.0%0%100%
Top 3$3.48B82.2%
4–10$754.99M17.8%

Top 3 weight

82.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 74.43M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

74.43M

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:

GE Aerospace

DFND
COM NEW
Shares4.03M
TypeSH
Market value$1.51B
35.61%
Sole
0.00
Shared
4.03M
None
0.00

Janus Henderson Group plc

DFND
ORD SHS
Shares25.65M
TypeSH
Market value$1.33B
31.53%
Sole
0.00
Shared
25.65M
None
0.00

Solventum Corporation

DFND
COM SHS
Shares8.24M
TypeSH
Market value$635.47M
15.02%
Sole
0.00
Shared
8.24M
None
0.00

Ferguson Plc New

OTR
SHS
Shares1.09M
TypeSH
Market value$257.83M
6.09%
Sole
0.00
Shared
1.09M
None
0.00

Wendys Co.

DFND
COM
Shares30.47M
TypeSH
Market value$252.58M
5.97%
Sole
0.00
Shared
30.47M
None
0.00

GE HealthCare Technologies Inc.

DFND
COM
Shares3.09M
TypeSH
Market value$197.49M
4.67%
Sole
0.00
Shared
3.09M
None
0.00

Invesco Ltd.

DFND
SHS
Shares1.63M
TypeSH
Market value$42.90M
1.01%
Sole
0.00
Shared
1.63M
None
0.00

Magnum Ice Cream Co NV

DFND
ORD SHS
Shares241.04K
TypeSH
Market value$4.20M
0.10%
Sole
0.00
Shared
241.04K
None
0.00