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Trian Fund Management LP

Last Updated: 3/2/2021

Trian Fund Management LP is a Limited Partnership that started in 2005 and is primarily owned and controlled by Nelson Peltz, Peter May and Ed Garden. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.

Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Sysco Corp. COM 871829107 1530024 20603608 SH DFND 0 20603608 0
Procter and Gamble Co. COM 742718109 1366873 9823724 SH DFND 0 9823724 0
Comcast Class A Ord CL A 20030N101 1040554 19857892 SH DFND 0 19857892 0
Mondelez Intl Inc. CL A 609207105 715764 12241559 SH DFND 0 12241559 0
Invesco Ltd. SHS G491BT108 640367 36739343 SH DFND 0 36739343 0
Wendys Co. COM 95058W100 583743 26630629 SH DFND 0 26630629 0
Janus Henderson Group plc ORD SHS G4474Y904 532079 16366612 SH DFND 0 16366612 0
General Electric Co. COM 369604103 347702 32194599 SH DFND 0 32194599 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Sysco Corp. COM 871829107 1516914 24379843 SH DFND 0 24379843 0
Procter and Gamble Co. COM 742718109 1407812 10128875 SH DFND 0 10128875 0
Comcast Class A Ord CL A 20030N101 722958 15628146 SH DFND 0 15628146 0
Mondelez Intl Inc. CL A 609207105 703278 12241559 SH DFND 0 12241559 0
Wendys Co. COM 95058W100 593863 26630629 SH DFND 0 26630629 0
Invesco Ltd. SHS G491BT108 419196 36739343 SH DFND 0 36739343 0
Janus Henderson Group plc ORD SHS G4474Y904 383719 17666612 SH DFND 0 17666612 0
General Electric Co. COM 369604103 200502 32183233 SH DFND 0 32183233 0
nVent Electric Plc SHS G6700G107 103088 5827483 SH DFND 0 5827483 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Invesco Ltd SHS G491BT108 237010 22026991 SH DFND 0 22026991 0
Janus Henderson Group PLC ORD SHS G4474Y214 189009 8932350 SH DFND 0 8932350 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Procter and Gamble Co. COM 742718109 3413826 31034785 SH DFND 0 31034785 0
Sysco Corp. COM 871829107 1080342 23676143 SH DFND 0 23676143 0
Mondelez Intl Inc. CL A 609207105 793535 15845340 SH DFND 0 15845340 0
General Electric Co. COM 369604103 510040 64236784 SH DFND 0 64236784 0
Wendys Co. COM 95058W100 396264 26630629 SH DFND 0 26630629 0
Bank New York Mellon Corp. COM 064058100 326733 9701088 SH DFND 0 9701088 0
nVent Electric Plc SHS G6700G107 228687 13555821 SH DFND 0 13555821 0
Legg Mason Inc. COM 524901105 189621 3881704 SH DFND 0 3881704 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Procter and Gamble Co. COM 742718109 4016113 32154627 SH DFND 0 32154627 0
Sysco Corp. COM 871829107 2025257 23676143 SH DFND 0 23676143 0
Mondelez Intl Inc. CL A 609207105 1037066 18828365 SH DFND 0 18828365 0
General Electric Co. COM 369604103 716773 64226941 SH DFND 0 64226941 0
Bank New York Mellon Corp. COM 064058100 611729 12154366 SH DFND 0 12154366 0
Wendys Co. COM 95058W100 591466 26630629 SH DFND 0 26630629 0
nVent Electric Plc SHS G6700G107 346659 13551961 SH DFND 0 13551961 0
Legg Mason Inc. COM 524901105 139392 3881704 SH DFND 0 3881704 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Procter and Gamble Co. COM 742718109 4556109 36630557 SH DFND 0 36630557 0
Sysco Corp. COM 871829107 1879525 23671603 SH DFND 0 23671603 0
Mondelez Intl Inc. CL A 609207105 1041583 18828318 SH DFND 0 18828318 0
General Electric Co. COM 369604103 574189 64226906 SH DFND 0 64226906 0
Bank New York Mellon Corp. COM 064058100 549499 12154366 SH DFND 0 12154366 0
Wendys Co. COM 95058W100 532080 26630629 SH DFND 0 26630629 0
nVent Electric Plc SHS G6700G107 298685 13551961 SH DFND 0 13551961 0
Legg Mason Inc. COM 524901105 148242 3881704 SH DFND 0 3881704 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Procter and Gamble Co. COM 742718109 4016539 36630543 SH DFND 0 36630543 0
Sysco Corp. COM 871829107 1674056 23671603 SH DFND 0 23671603 0
Mondelez Intl Inc. CL A 609207105 1014844 18828276 SH DFND 0 18828276 0
General Electric Co. COM 369604103 674281 64217283 SH DFND 0 64217283 0
Wendys Co. COM 95058W100 560588 28630629 SH DFND 0 28630629 0
Bank New York Mellon Corp. COM 064058100 557243 12621581 SH DFND 0 12621581 0
PPG Inds Inc. COM 693506107 493079 4224826 SH DFND 0 4224826 0
nVent Electric Plc SHS G6700G107 335953 13551961 SH DFND 0 13551961 0
Legg Mason Inc. COM 524901105 148441 3877774 SH DFND 0 3877774 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Procter and Gamble Co. COM 742718109 3818846 36702028 SH DFND 0 36702028 0
Sysco Corp. COM 871829107 1547633 23182037 SH DFND 0 23182037 0
Mondelez Intl Inc. CL A 609207105 939738 18824870 SH DFND 0 18824870 0
General Electric Co. COM 369604103 708013 70872160 SH DFND 0 70872160 0
PPG Inds Inc. COM 693506107 675259 5982630 SH DFND 0 5982630 0
Bank New York Mellon Corp. COM 064058100 667703 13240187 SH DFND 0 13240187 0
Wendys Co. COM 95058W100 512202 28630629 SH DFND 0 28630629 0
nVent Electric Plc SHS G6700G107 474005 17568773 SH DFND 0 17568773 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Procter and Gamble Co. COM 742718109 3484758 37910766 SH DFND 0 37910766 0
Sysco Corp. COM 871829107 1773523 28303910 SH DFND 0 28303910 0
Bank New York Mellon Corp. COM 064058100 759669 16139123 SH DFND 0 16139123 0
Mondelez Intl Inc. CL A 609207105 753558 18824836 SH DFND 0 18824836 0
PPG Inds Inc. COM 693506107 716572 7009412 SH DFND 0 7009412 0
General Electric Co. COM 369604103 536450 70865317 SH DFND 0 70865317 0
Wendys Co. COM 95058W100 493754 31630629 SH DFND 0 31630629 0
nVent Electric Plc SHS G6700G107 394465 17562998 SH DFND 0 17562998 0
Pentair PLC SHS G7S00T104 324179 8580717 SH DFND 0 8580717 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Procter and Gamble Co. COM 742718109 3155135 37908621 SH DFND 0 37908621 0
Sysco Corp. COM 871829107 2758353 37656693 SH DFND 0 37656693 0
Bank New York Mellon Corp. COM 064058100 822925 16138942 SH DFND 0 16138942 0
Mondelez Intl Inc. CL A 609207105 808712 18824773 SH DFND 0 18824773 0
General Electric Co. COM 369604103 800068 70865214 SH DFND 0 70865214 0
Wendys Co. COM 95058W100 542149 31630629 SH DFND 0 31630629 0
Pentair PLC SHS G7S00T104 521786 12036582 SH DFND 0 12036582 0
nVent Electric Plc SHS G6700G107 477011 17562998 SH DFND 0 17562998 0
PPG Inds Inc. COM 693506107 452154 4143262 SH DFND 0 4143262 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PPG Inds Inc. COM 693506107 269026 2593520 SH DFND 0 2593520 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Procter and Gamble Co. COM 742718109 3005395 37908621 SH DFND 0 37908621 0
Sysco Corp. COM 871829107 2688645 44840642 SH DFND 0 44840642 0
Pentair PLC SHS G7S00T104 1049991 15411582 SH DFND 0 15411582 0
General Electric Co. COM 369604103 955109 70853818 SH DFND 0 70853818 0
Bank New York Mellon Corp. COM 064058100 831519 16136596 SH DFND 0 16136596 0
Mondelez Intl Inc. CL A 609207105 785361 18820060 SH DFND 0 18820060 0
Wendys Co. COM 95058W100 597330 34035921 SH DFND 0 34035921 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Procter and Gamble Co. COM 742718109 3483044 37908621 SH DFND 0 37908621 0
Sysco Corp. COM 871829107 2702427 44499052 SH DFND 0 44499052 0
Mondelez Intl Inc. CL A 609207105 1819201 42504701 SH DFND 0 42504701 0
General Electric Co. COM 369604103 1236351 70851055 SH DFND 0 70851055 0
Pentair PLC SHS G7S00T104 1088382 15411807 SH DFND 0 15411807 0
Bank New York Mellon Corp. COM 064058100 849719 15776432 SH DFND 0 15776432 0
Wendys Co. COM 95058W100 640970 39035921 SH DFND 0 39035921 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Procter and Gamble Co. COM 742718109 3448926 37908621 SH DFND 0 37908621 0
Sysco Corp. COM 871829107 2400372 44492524 SH DFND 0 44492524 0
Mondelez Intl Inc. CL A 609207105 1728241 42504701 SH DFND 0 42504701 0
General Electric Co. COM 369604103 1713179 70851055 SH DFND 0 70851055 0
Bank New York Mellon Corp. COM 064058100 1186348 22375489 SH DFND 0 22375489 0
Pentair PLC SHS G7S00T104 1033055 15200931 SH DFND 0 15200931 0
DowDuPont Inc. COM 26078J100 867213 12526545 SH DFND 0 12526545 0
Wendys Co. COM 95058W100 606228 39035921 SH DFND 0 39035921 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Procter and Gamble Co. COM 742718109 3277887 37612012 SH DFND 0 37612012 0
Sysco Corp. COM 871829107 2213241 43974585 SH DFND 0 43974585 0
General Electric Co. COM 369604103 1913687 70851055 SH DFND 0 70851055 0
Mondelez Intl Inc. CL A 609207105 1835775 42504623 SH DFND 0 42504623 0
Bank New York Mellon Corp. COM 064058100 1651797 32375489 SH DFND 0 32375489 0
Pentair PLC SHS G7S00T104 1011470 15200931 SH DFND 0 15200931 0
Du Pont E I De Nemours & Co. COM 263534109 757923 9390689 SH DFND 0 9390689 0
Wendys Co. COM 95058W100 605447 39035921 SH DFND 0 39035921 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Procter and Gamble Co. COM 742718109 3299189 36718855 SH DFND 0 36718855 0
Sysco Corp. COM 871829107 2283122 43973835 SH DFND 0 43973835 0
General Electric Co. COM 369604103 2055516 68977055 SH DFND 0 68977055 0
Mondelez Intl Inc. CL A 609207105 1905518 44232073 SH DFND 0 44232073 0
Bank New York Mellon Corp. COM 064058100 1528961 32372656 SH DFND 0 32372656 0
Pentair PLC SHS G7S00T104 900150 14338162 SH DFND 0 14338162 0
Du Pont E I De Nemours & Co. COM 263534109 754354 9390689 SH DFND 0 9390689 0
Wendys Co. COM 95058W100 606134 44535921 SH DFND 0 44535921 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Sysco Corp. COM 871829107 2434791 43973115 SH DFND 0 43973115 0
General Electric Co. COM 369604103 2130444 67419115 SH DFND 0 67419115 0
Mondelez Intl Inc. CL A 609207105 1960803 44231954 SH DFND 0 44231954 0
Bank New York Mellon Corp. COM 064058100 1533816 32372656 SH DFND 0 32372656 0
Du Pont E I De Nemours & Co. COM 263534109 1088761 14833257 SH DFND 0 14833257 0
Pentair PLC SHS G7S00T104 803878 14337040 SH DFND 0 14337040 0
Wendys Co. COM 95058W100 602126 44535921 SH DFND 0 44535921 0
Procter and Gamble Co. COM 742718109 539481 6416284 SH DFND 0 6416284 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Sysco Corp. COM 871829107 2154796 43966457 SH DFND 0 43966457 0
General Electric Co. COM 369604103 2151126 72624115 SH DFND 0 72624115 0
Mondelez Intl Inc. CL A 609207105 2108601 48031904 SH DFND 0 48031904 0
Bank New York Mellon Corp. COM 064058100 1291020 32372626 SH DFND 0 32372626 0
Du Pont E I De Nemours & Co. COM 263534109 1168686 17450891 SH DFND 0 17450891 0
Pentair PLC SHS G7500T104 921011 14337040 SH DFND 0 14337040 0
Wendys Co. COM 95058W100 440559 40792537 SH DFND 0 40792537 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
General Electric Co. COM 369604103 2353652 74766576 SH DFND 0 74766576 0
Sysco Corp. COM 871829107 2230819 43965695 SH DFND 0 43965695 0
Mondelez Intl Inc. CL A 609207105 2185932 48031904 SH DFND 0 48031904 0
Bank New York Mellon Corp. COM 064058100 1251770 32220599 SH DFND 0 32220599 0
Du Pont E I De Nemours & Co. COM 263534109 1246712 19239379 SH DFND 0 19239379 0
Pentair PLC SHS G7500T104 835706 14337040 SH DFND 0 14337040 0
Wendys Co. COM 95058W100 392424 40792537 SH DFND 0 40792537 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
General Electric Co. COM 369604103 2360257 74245255 SH DFND 0 74245255 0
Sysco Corp. COM 871829107 2022098 43271951 SH DFND 0 43271951 0
Mondelez Intl Inc. CL A 609207105 1926890 48028164 SH DFND 0 48028164 0
Du Pont E I De Nemours & Co. COM 263534109 1297127 20485262 SH DFND 0 20485262 0
Bank New York Mellon Corp. COM 064058100 1172179 31826733 SH DFND 0 31826733 0
Pentair PLC SHS G7500T104 777865 14335888 SH DFND 0 14335888 0
Wendys Co. COM 95058W100 444231 40792537 SH DFND 0 40792537 0
Legg Mason Inc. COM 524901105 382864 11039896 SH DFND 0 11039896 0
Tiffany & Co. NEW COM 886547108 1046 14260 SH DFND 0 14260 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
General Electric Co. COM 369604103 2422895 77781541 SH DFND 0 77781541 0
Mondelez Intl Inc. CL A 609207105 2153581 48028124 SH DFND 0 48028124 0
PepsiCo Inc. COM 713448108 1830156 18316211 SH DFND 0 18316211 0
Sysco Corp. COM 871829107 1750110 42685607 SH DFND 0 42685607 0
Du Pont E I De Nemours & Co. COM 263534109 1346923 20224075 SH DFND 0 20224075 0
Bank New York Mellon Corp. COM 064058100 1275162 30935516 SH DFND 0 30935516 0
Pentair PLC SHS G7500T104 677663 13681877 SH DFND 0 13681877 0
Wendys Co. COM 95058W100 439336 40792537 SH DFND 0 40792537 0
Legg Mason Inc. COM 524901105 433095 11039896 SH DFND 0 11039896 0
Tiffany & Co. NEW COM 886547108 1088 14260 SH DFND 0 14260 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
General Electric Co. COM 369604103 2284063 90565555 SH DFND 0 90565555 0
Mondelez Intl Inc. CL A 609207105 2010936 48028087 SH DFND 0 48028087 0
PepsiCo Inc. COM 713448108 1727219 18316211 SH DFND 0 18316211 0
Sysco Corp. COM 871829107 1613861 41412900 SH DFND 0 41412900 0
Du Pont E I De Nemours & Co. COM 263534109 1243651 25801884 SH DFND 0 25801884 0
Bank New York Mellon Corp. COM 064058100 1183454 30228703 SH DFND 0 30228703 0
Pentair PLC SHS G7500T104 663794 13005377 SH DFND 0 13005377 0
Legg Mason Inc. COM 524901105 459370 11039896 SH DFND 0 11039896 0
Wendys Co. COM 95058W100 352855 40792537 SH DFND 0 40792537 0
Ingersoll-Rand PLC SHS G47791101 143948 2835302 SH DFND 0 2835302 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
General Electric Co. COM 369604103 1318467 49622390 SH DFND 0 49622390 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Du Pont E I De Nemours & Co. COM 263534109 1755524 24563084 SH DFND 0 24563084 0
PepsiCo Inc. COM 713448108 1751396 18316211 SH DFND 0 18316211 0
Mondelez Intl Inc. CL A 609207105 1733190 48024117 SH DFND 0 48024117 0
Bank New York Mellon Corp. COM 064058100 1216280 30225639 SH DFND 0 30225639 0
Legg Mason Inc. COM 524901105 711416 12887964 SH DFND 0 12887964 0
Wendys Co. COM 95058W100 706323 64800245 SH DFND 0 64800245 0
Ingersoll-Rand PLC SHS G47791101 535255 7862153 SH DFND 0 7862153 0
Allegion Pub Ltd Co ORD SHS G0176J109 93368 1526361 SH DFND 0 1526361 0
Ingersoll-Rand PLC SHS G47791101 48210 708140 SH OTR 0 708140 0
Allegion Pub Ltd Co ORD SHS G0176J109 7893 129027 SH OTR 0 129027 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Du Pont E I De Nemours & Co. COM 263534109 1797709 24313084 SH DFND 0 24313084 0
PepsiCo Inc. COM 713448108 1689393 17865831 SH DFND 0 17865831 0
Mondelez Intl Inc. CL A 609207105 1681812 46299025 SH DFND 0 46299025 0
Bank New York Mellon Corp. COM 064058100 1172377 28897639 SH DFND 0 28897639 0
Ingersoll-Rand PLC SHS G47791101 745392 11758823 SH DFND 0 11758823 0
Legg Mason Inc. COM 524901105 687831 12887964 SH DFND 0 12887964 0
Family Dlr Stores Inc. COM 307000109 662701 8366386 SH DFND 0 8366386 0
Wendys Co. COM 95058W100 585146 64800245 SH DFND 0 64800245 0
Lazard Ltd SHS A G54050102 248842 4973851 SH DFND 0 4973851 0
Allegion Pub Ltd Co ORD SHS G0176J109 84652 1526361 SH DFND 0 1526361 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PepsiCo Inc. COM 713448108 1663130 17865831 SH DFND 0 17865831 0
Mondelez Intl Inc. CL A 609207105 1430285 41741854 SH DFND 0 41741854 0
Bank New York Mellon Corp. COM 064058100 1119206 28897639 SH DFND 0 28897639 0
Ingersoll-Rand PLC SHS G47791101 662727 11758823 SH DFND 0 11758823 0
Legg Mason Inc. COM 524901105 659348 12887964 SH DFND 0 12887964 0
Family Dlr Stores Inc. COM 307000109 646220 8366386 SH DFND 0 8366386 0
Wendys Co. COM 95058W100 535250 64800245 SH DFND 0 64800245 0
Du Pont E I De Nemours & Co. COM 263534109 499441 6959877 SH DFND 0 6959877 0
Lazard Ltd SHS A G54050102 252174 4973851 SH DFND 0 4973851 0
Allegion Pub Ltd Co ORD SHS G0176J109 72716 1526361 SH DFND 0 1526361 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Mondelez Intl Inc. CL A 609207105 1569911 41741854 SH DFND 0 41741854 0
PepsiCo Inc. COM 713448108 1155939 12938653 SH DFND 0 12938653 0
Bank New York Mellon Corp. COM 064058100 716274 19110843 SH DFND 0 19110843 0
Ingersoll-Rand PLC SHS G47791101 682402 10916686 SH DFND 0 10916686 0
Legg Mason Inc. COM 524901105 661206 12886493 SH DFND 0 12886493 0
Family Dlr Stores Inc. COM 307000109 553353 8366386 SH DFND 0 8366386 0
Wendys Co. COM 95058W100 552746 64800245 SH DFND 0 64800245 0
Du Pont E I De Nemours & Co. COM 263534109 401891 6141364 SH DFND 0 6141364 0
Lazard Ltd SHS A G54050102 340633 6606540 SH DFND 0 6606540 0
Allegion Pub Ltd Co ORD SHS G0176J109 86514 1526361 SH DFND 0 1526361 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Bank New York Mellon Corp. COM 064058100 329264 9330230 SH DFND 0 9330230 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Mondelez Intl Inc. CL A 609207105 1464000 41473078 SH DFND 0 41473078 0
PepsiCo Inc. COM 713448108 1024188 12348546 SH DFND 0 12348546 0
Wendys Co. COM 95058W100 723762 83000245 SH DFND 0 83000245 0
Ingersoll-Rand PLC SHS G47791101 672392 10915448 SH DFND 0 10915448 0
Legg Mason Inc. COM 524901105 560305 12886493 SH DFND 0 12886493 0
Family Dlr Stores Inc. COM 307000109 543474 8364997 SH DFND 0 8364997 0
Du Pont E I De Nemours & Co. COM 263534109 375423 5778403 SH DFND 0 5778403 0
Lazard Ltd SHS A G54050102 303752 6702380 SH DFND 0 6702380 0
Allegion Pub Ltd Co ORD SHS G0176J109 160784 3638479 SH DFND 0 3638479 0
Ingersoll-Rand PLC SHS G47791101 65433 1062228 SH OTR 0 1062228 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Mondelez Intl Inc. CL A 609207105 1286591 40946850 SH DFND 0 40946850 0
PepsiCo Inc. COM 713448108 975469 12270046 SH DFND 0 12270046 0
Ingersoll-Rand PLC SHS G47791101 761450 11725444 SH DFND 0 11725444 0
Wendys Co. COM 95058W100 703842 83000245 SH DFND 0 83000245 0
Family Dlr Stores Inc. COM 307000109 602447 8364997 SH DFND 0 8364997 0
Legg Mason Inc. COM 524901105 430924 12886493 SH DFND 0 12886493 0
Du Pont E I De Nemours & Co. COM 263534109 338383 5778403 SH DFND 0 5778403 0
Lazard Ltd SHS A G54050102 241420 6702380 SH DFND 0 6702380 0
Ingersoll-Rand PLC SHS G47791101 76535 1178550 SH OTR 0 1178550 0
GNC Hldgs Inc. COM CL A 36191G107 42442 776898 SH DFND 0 776898 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Mondelez Intl Inc. CL A 609207105 1168214 40946850 SH DFND 0 40946850 0
PepsiCo Inc. COM 713448108 1003567 12270046 SH DFND 0 12270046 0
Ingersoll-Rand PLC SHS G47791101 682458 12292118 SH DFND 0 12292118 0
Family Dlr Stores Inc. COM 307000109 521223 8364997 SH DFND 0 8364997 0
Wendys Co. COM 95058W100 483891 83000245 SH DFND 0 83000245 0
Legg Mason Inc. COM 524901105 399543 12884337 SH DFND 0 12884337 0
Du Pont E I De Nemours & Co. COM 263534109 303366 5778403 SH DFND 0 5778403 0
Lazard Ltd SHS A G54050102 215482 6702380 SH DFND 0 6702380 0
State Str Corp. COM 857477103 121474 1862816 SH DFND 0 1862816 0
Sothebys COM 835898107 78632 2074182 SH DFND 0 2074182 0

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