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Find out where the whales are investing

trian fund management, l.p.

  • Summary
  • 13F Holdings
  • 13D/G
  • Insider
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  • Contact Information

    trian fund management, l.p.
    280 PARK AVENUE
    NEW YORK NY    10017

    Business Phone: 212-451-3000
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $4,680,793,809
    [1]Prior Market Value: $3,129,225,772
    New Purchases: 0 stocks
    Additional Purchases: 3 stocks
    Sold out of: 1 stock
    Reduced holdings in: 2 stocks
    Top 10 Holdings %: 100.00%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Subsidiaries/Managers

    Subsidiaries/Managers included in latest 13F
    Name
    Nelson Peltz
    Peter W. May
    Edward P. Garden
    Trian Fund Management GP, LLC
    California State Teachers Retirement System
  • Other Related Companies

    NameFile #
    PELTZ NELSON 001-02207
    TRIAN FUND MANAGEMENT GP, LLC 28-12040
    MAY PETER W 001-02207
    GARDEN EDWARD P 001-02207
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Mondelez International, Inc. 26.36%
    Pepsico, Inc. 20.33%
    Ingersoll-Rand Plc 15.83%
    Family Dollar Stores Inc. 11.31%
    Wendy's/Arby's Group, Inc. 10.07%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    MeadWestvaco Corporation 1.62%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form 42013-06-11
    Form 42013-05-17
    Form 13F-HR2013-05-15
    Form 42013-04-30
    Form 42013-04-29
  • Recent News Around the Web

    • Will Wendy’s New Brand Appeal to These Top Institutional Shareholders? (Wall St. Cheat Sheet) 10/13/2012
    • Billionaire Nelson Peltz's Top 5 Dividend Picks (Seeking Alpha) 07/27/2012
    • Will Family Dollar’s Favorite Institutional Investors Fear a Slowing Discount Consumer? (Wall St. Cheat Sheet) 07/02/2012
    • Will GROWTH Cause Wendy’s/Arby’s Group’s Top Institutional Shareholders to BUY More Shares? (Wall St. Cheat Sheet) 07/02/2012
13F Holdings
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13F Filings Available:
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)

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Schedule 13D and 13G filings submitted since 03/31/2013

Subject Company Symbol Date of Filing Event Date Total Reported
Shares Owned
Shares
Reported on 13F
Change
SC 13D/A Family Dollar Stores Inc. FDO 04/26/2013 04/25/2013 8,444,597 8,968,857
-524,260

Form 4 - Non-derivative Insider Transactions Since 03/31/2013

Transaction Date Issuer Owner Shares Purchased/Sold Edgar filing
2013-04-25 FAMILY DOLLAR STORES INC
TRIAN FUND MANAGEMENT, L.P.
524,260 View Filing
2013-04-26 FAMILY DOLLAR STORES INC
TRIAN FUND MANAGEMENT, L.P.
75,000 View Filing
2013-04-29 FAMILY DOLLAR STORES INC
TRIAN FUND MANAGEMENT, L.P.
4,600 View Filing
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