0001345471-15-000069.txt : 20150814 0001345471-15-000069.hdr.sgml : 20150814 20150814164450 ACCESSION NUMBER: 0001345471-15-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056615 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 06-30-2015 06-30-2015 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 08-14-2015 4 11 9031817 true 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 INFORMATION TABLE 2 tfmlpinfochart63015.xml 06-30-15 INFO CHART Bank New York Mellon Corp. COM 064058100 1268570 30225639 SH DFND 1,2,3,4 0 30225639 0 Du Pont E I De Nemours & Co. COM 263534109 1570809 24563084 SH DFND 1,2,3,4 0 24563084 0 Family Dlr Stores Inc. COM 307000109 290 3679 SH DFND 1,2,3,4 0 3679 0 Ingersoll-Rand PLC SHS G47791101 491433 7289130 SH DFND 1,2,3,4 0 7289130 0 Legg Mason Inc. COM 524901105 568886 11039896 SH DFND 1,2,3,4 0 11039896 0 Mondelez Intl Inc. CL A 609207105 1975874 48028053 SH DFND 1,2,3,4 0 48028053 0 Pentair PLC SHS G7500T104 466729 6788791 SH DFND 1,2,3,4 0 6788791 0 PepsiCo Inc. COM 713448108 1709635 18316211 SH DFND 1,2,3,4 0 18316211 0 Sysco Corp. COM 871829107 368885 10218418 SH DFND 1,2,3,4 0 10218418 0 Tiffany & Co. NEW COM 886547108 1309 14260 SH DFND 1,2,3,4 0 14260 0 Wendys Co. COM 95058W100 609397 54024581 SH DFND 1,2,3,4 0 54024581 0