Profiles >> Trian Fund Management LP >> 13Fs
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)
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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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