0001345471-23-000146.txt : 20231114 0001345471-23-000146.hdr.sgml : 20231114 20231114165719 ACCESSION NUMBER: 0001345471-23-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407619 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 X0202 13F-HR LIVE false false false 0001345471 XXXXXXXX 09-30-2023 09-30-2023 TRIAN FUND MANAGEMENT, L.P.

280 PARK AVENUE 41ST FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-12039 000154172 801-71968 N Peter W. May 212-451-3000 /s/ PETER W. MAY New York NY 11-14-2023 4 12 6574555262 false 1 0000928265 028-11639 001934519 PELTZ NELSON 2 0000928264 028-11640 001934520 MAY PETER W 3 0001345472 028-12040 Trian Fund Management GP, LLC 4 0001751604 028-21228 000298536 Trian Investors Management, LLC INFORMATION TABLE 2 Q32023-tfmlp-info-table_2023.xml Ferguson Plc New SHS G3421J106 692709483 4211768 SH DFND 1,2,3 0 4211768 0 Ferguson Plc New SHS G3421J106 197931422 1203450 SH OTR 1,2,3 0 1203450 0 General Electric Co. COM NEW 369604301 445498812 4029840 SH DFND 1,2,3 0 4029840 0 GE HealthCare Technologies Inc. COM 36266G107 91366153 1342830 SH DFND 1,2,3 0 1342830 0 Invesco Ltd. SHS G491BT108 492810194 33940096 SH DFND 1,2,3 0 33940096 0 Janus Henderson Group plc ORD SHS G4474Y214 822826596 31867800 SH DFND 1,2,3 0 31867800 0 Wendys Co. COM 95058W100 363850274 17827059 SH DFND 1,2,3 0 17827059 0 Wendys Co. COM 95058W100 316838390 15523684 SH OTR 1,2,3 0 15523684 0 The Walt Disney Company COM 254687106 591921847 7303169 SH DFND 1,2,3 0 7303169 0 The Walt Disney Company COM 254687106 2072054435 25565138 SH OTR 1,2,3 0 25565138 0 Sysco Corporation COM 871829107 80812175 1223500 SH DFND 1,2,3 0 1223500 0 The Allstate Corporation COM 200021014 405935481 3643618 SH DFND 1,2,3 0 3643618 0