0001345471-24-000011.txt : 20240214 0001345471-24-000011.hdr.sgml : 20240214 20240214161032 ACCESSION NUMBER: 0001345471-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRIAN FUND MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001345471 ORGANIZATION NAME: IRS NUMBER: 203454182 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12039 FILM NUMBER: 24638138 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 12-31-2023 12-31-2023 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 Palm Beach FL 02-14-2024 4 12 7006738883 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 Q42023-tfmlp-info-table_2023.xml Ferguson Plc New SHS G3421J106 581488612 3011802 SH DFND 1,2,3 0 3011802 0 Ferguson Plc New SHS G3421J106 227523342 1178450 SH OTR 1,2,3 0 1178450 0 General Electric Co. COM NEW 369604301 514376085 4030213 SH DFND 1,2,3 0 4030213 0 GE HealthCare Technologies Inc. COM 36266G107 103827848 1342833 SH DFND 1,2,3 0 1342833 0 Invesco Ltd. SHS G491BT108 605491313 33940096 SH DFND 1,2,3 0 33940096 0 Janus Henderson Group plc ORD SHS G4474Y214 960814170 31867800 SH DFND 1,2,3 0 31867800 0 Wendys Co. COM 95058W100 310578718 15943466 SH DFND 1,2,3 0 15943466 0 Wendys Co. COM 95058W100 302401364 15523684 SH OTR 1,2,3 0 15523684 0 The Walt Disney Company COM 254687106 611154681 6768797 SH DFND 1,2,3 0 6768797 0 The Walt Disney Company COM 254687106 2308630337 25569059 SH OTR 1,2,3 0 25569059 0 Sysco Corporation COM 871829107 89474555 1223500 SH DFND 1,2,3 0 1223500 0 The Allstate Corporation COM 200021014 390977858 2793098 SH DFND 1,2,3 0 2793098 0