0001345471-14-000050.txt : 20140814 0001345471-14-000050.hdr.sgml : 20140814 20140814162226 ACCESSION NUMBER: 0001345471-14-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRIAN FUND MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001345471 IRS NUMBER: 203454182 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12039 FILM NUMBER: 141043185 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-451-3000 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Trian Fund Management, L.P. DATE OF NAME CHANGE: 20051128 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001345471 XXXXXXXX 06-30-2014 06-30-2014 TRIAN FUND MANAGEMENT, L.P.

280 PARK AVENUE 41ST FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-12039 N Peter W. May 212-451-3000 /s/PETER W. MAY New York NY 08-14-2014 5 13 6795927 false 1 0000928265 028-11639 PELTZ NELSON 2 0000928264 028-11640 MAY PETER W 3 0001257864 028-11641 GARDEN EDWARD P 4 0001345472 028-12040 Trian Fund Management GP, LLC 5 0001081019 028-04855 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM INFORMATION TABLE 2 infochart_tfmlp_06302014.xml TFM LP INFORMATION TABLE - 6-30-14 Wendys Co. COM 95058W100 552746 64800245 SH DFND 1,2,3,4 0 64800245 0 Tiffany & Co. NEW COM 886547108 1345 13412 SH DFND 1,2,3,4 0 13412 0 Family Dlr Stores Inc. COM 307000109 553353 8366386 SH DFND 1,2,3,4 0 8366386 0 Legg Mason Inc. COM 524901105 661206 12886493 SH DFND 1,2,3,4 0 12886493 0 Ingersoll-Rand PLC SHS G47791101 682402 10916686 SH DFND 1,2,3,4 0 10916686 0 Ingersoll-Rand PLC SHS G47791101 66400 1062228 SH OTR 1,2,3,4,5 0 1062228 0 Lazard Ltd SHS A G54050102 340633 6606540 SH DFND 1,2,3,4 0 6606540 0 Mondelez Intl Inc. CL A 609207105 1569911 41741854 SH DFND 1,2,3,4 0 41741854 0 PepsiCo Inc. COM 713448108 1155939 12938653 SH DFND 1,2,3,4 0 12938653 0 Du Pont E I De Nemours & Co. COM 263534109 401891 6141364 SH DFND 1,2,3,4 0 6141364 0 Allegion Pub Ltd Co ORD SHS G0176J109 86514 1526361 SH DFND 1,2,3,4 0 1526361 0 Allegion Pub Ltd Co ORD SHS G0176J109 7313 129027 SH OTR 1,2,3,4,5 0 129027 0 Bank New York Mellon Corp. COM 064058100 716274 19110843 SH DFND 1,2,3,4 0 19110843 0