Trian-Fund-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "UHAL", "GE", "GEHC", "UHAL-B", null, "IVZ", null, "WEN", "SOLV", "JHG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 10
- Total Value
- 3517107398
- Accession Number
- 0001345471-25-000018
- Form Type
- 13F-HR
- Manager Name
- Trian-Fund-Management-Lp
Data Enrichment
80% identified8 identified2 unidentified
Holdings
10 positions • $3.5B total value
Manager:
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G3421J106
Shares:1.0M
Value:$161.6M
% of Portfolio:4.6% ($161.6M/$3.5B)
200021014
Shares:317.6K
Value:$65.8M
% of Portfolio:1.9% ($65.8M/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31.9M | All Managers (Combined) | $1.2B | 32.8% ($1.2B/$3.5B) | |||
| 4.0M | All Managers (Combined) | $806.6M | 22.9% ($806.6M/$3.5B) | |||
Solventum Corp(SOLVcusip83444M101) | 8.5M | QoQ 0.00% (+0)YoY NEW(+8.5M) | All Managers (Combined) | $643.5M | 18.3% ($643.5M/$3.5B) | YoY NEW(+$643.5M) |
Invesco Ltd.(IVZcusipG491BT108) | 23.2M | QoQ 0.00% (-0) | All Managers (Combined) | $351.5M | 10.0% ($351.5M/$3.5B) | |
Wendy's Co(WENcusip95058W100) | 15.5M | All Managers (Combined) | $226.5M | 6.4% ($226.5M/$3.5B) | ||
(cusipG3421J106)✕ | 1.0M | All Managers (Combined) | $161.6M | 4.6% ($161.6M/$3.5B) | ||
| 1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $66.6M | 1.9% ($66.6M/$3.5B) | YoY NEW(+$66.6M) | |
(cusip200021014)✕ | 317.6K | All Managers (Combined) | $65.8M | 1.9% ($65.8M/$3.5B) | ||
| 652.0K | QoQ 0.00% (-0)YoY NEW(+652.0K) | All Managers (Combined) | $42.6M | 1.2% ($42.6M/$3.5B) | YoY NEW(+$42.6M) | |
| 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $325.2K | 0.0% ($325.2K/$3.5B) |