SEC Info - Trian Fund Management, L.P. - ‘13F-HR’ for 3/31/15

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Trian Fund Management, L.P. – ‘13F-HR’ for 3/31/15 – ‘INFO-TABLE’

On: Friday, 5/15/15, at 4:37pm ET · Effective: 5/15/15 · For: 3/31/15 · Accession #: 1345471-15-31 · File #: 28-12039

  As Of               Filer                 Filing    For·On·As Docs:Size

 5/15/15  Trian Fund Management, L.P.       13F-HR      3/31/15    2:11K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Tfm Lp Information Table - 3-31-15 --               HTML      3K 
                tfmlpinfochart.xml

‘INFO-TABLE’ — Tfm Lp Information Table – 3-31-15 — tfmlpinfochart.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Tfm Lp Information Table – 3-31-15

Trian Fund Management, L.P.
NY
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/15 · Assets: $8,560,327,000 · History: Assets Under Management

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

Allegion Pub Ltd Co

ORD SHS

–

G0176J·10·9

93,368

1.09%

1,526,361

Sh.

61.17

Defined

#1, 2, 3, 4

–

Shared

–

Allegion Pub Ltd Co

ORD SHS

–

G0176J·10·9

7,893

0.09%

129,027

Sh.

61.17

Shared

#1, 2, 3, 4, 5

–

Shared

–

Bank New York Mellon Corp.

COM

–

064058·10·0

1,216,280

14.21%

30,225,639

Sh.

40.24

Defined

#1, 2, 3, 4

–

Shared

–

Du Pont E I De Nemours & Co.

COM

–

263534·10·9

1,755,524

20.51%

24,563,084

Sh.

71.47

Defined

#1, 2, 3, 4

–

Shared

–

Family Dlr Stores Inc.

COM

–

307000·10·9

292

0.00%

3,679

Sh.

79.37

Defined

#1, 2, 3, 4

–

Shared

–

Ingersoll-Rand PLC

SHS

–

G47791·10·1

535,255

6.25%

7,862,153

Sh.

68.08

Defined

#1, 2, 3, 4

–

Shared

–

Ingersoll-Rand PLC

SHS

–

G47791·10·1

48,210

0.56%

708,140

Sh.

68.08

Shared

#1, 2, 3, 4, 5

–

Shared

–

Legg Mason Inc.

COM

–

524901·10·5

711,416

8.31%

12,887,964

Sh.

55.20

Defined

#1, 2, 3, 4

–

Shared

–

Mondelez Intl Inc.

CL A

–

609207·10·5

1,733,190

20.25%

48,024,117

Sh.

36.09

Defined

#1, 2, 3, 4

–

Shared

–

PepsiCo Inc.

COM

–

713448·10·8

1,751,396

20.46%

18,316,211

Sh.

95.62

Defined

#1, 2, 3, 4

–

Shared

–

Tiffany & Co. NEW

COM

–

886547·10·8

1,180

0.01%

13,412

Sh.

87.98

Defined

#1, 2, 3, 4

–

Shared

–

Wendys Co.

COM

–

95058W·10·0

706,323

8.25%

64,800,245

Sh.

10.90

Defined

#1, 2, 3, 4

–

Shared

–

— 10 Issuers —

— 10 Issues —

— 12 Holdings: $8,560,327,000 —

— 6 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 5 Other Included Managers...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-11639