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Nelson Peltz

Trian Fund Management

Trian Fund Management Portfolio 13F

Nelson Peltz Holdings Activity

Portfolio value:
$7.46B≈ (-$584M≈)
Previous value:
$8.04B≈
# of changes:
7
New positions:
0
Reported for:
31 Dec 2021 (Q4)
Latest filing date:
11 Feb 2022
Trian Fund Management has disclosed a total of 7 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 4 position(s).

What stocks did Nelson Peltz buy in 2021 Q4?

During 2021 Q4 Nelson Peltz has purchased 3 securities: (JHG) JANUS HENDERSON GROUP PLC (added shares +19.28%), (IVZ) INVESCO LTD (added shares +23.72%) and (GE) GE Aerospace (added shares +0.01%).

What did Nelson Peltz invest in during 2021 Q4?

Nelson Peltz's top 5 holdings (by % of portfolio) were (FERG) Ferguson Plc (27.11%), (JHG) JANUS HENDERSON GROUP PLC (15.90%), (IVZ) INVESCO LTD (15.85%), (SYY) Sysco Corp (13.54%) and (CMCSA) Comcast Corp (13.49%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (FERG) Ferguson Plc (reduced shares -10.50%), (JHG) JANUS HENDERSON GROUP PLC (added shares +19.28%), (IVZ) INVESCO LTD (added shares +23.72%) and (SYY) Sysco Corp (reduced shares -3.95%).

Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)

6 transactions as of 3 weeks ago

7 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
INVESCO LTD IVZ
INVESCO LTD
+23.72%
+8,718,084
45,473,859
+3.04%
$26.00
+14.62%($29.80)
15.85%
2020 Q2
≈ 1.75 years
JANUS HENDERSON GROUP PLC JHG
JANUS HENDERSON GROUP PLC
+19.28%
+4,570,336
28,272,648
+2.57%
$41.94
+23.87%($51.95)
15.90%
2020 Q2
≈ 1.75 years
GE Aerospace GE
GE Aerospace
+0.01%
+485
4,026,113
+0%
$94.47
+269.43%($349.00)
5.10%
2015 Q2
≈ 6.75 years
Sysco Corp SYY
Sysco Corp
-3.95%
-528,664
12,853,962
-0.52%
$78.55
+4.05%($81.73)
13.54%
2015 Q2
≈ 6.75 years
Ferguson Plc FERG
Ferguson Plc
-10.50%
-1,336,950
11,391,981
-2.95%
$177.50
+28.83%($228.67)
27.11%
2021 Q1
≈ 1.00 year
Mondelez International Inc MDLZ
Mondelez International Inc
-94.37%
-7,547,664
450,184
-6.22%
$66.31
-9.44%($60.05)
0.40%
2013 Q2 or earlier
≈ 8.75+ years
Procter & Gamble Company PG
Procter & Gamble Company
-95.50%
-5,032,139
237,384
-10.23%
$163.58
-10.15%($146.97)
0.52%
2016 Q4
≈ 5.25 years
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.