SEC CIK 1345471

TRIAN FUND MANAGEMENT, L.P.

Reported ownership across 9 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
IVZview stock →45,419,1882023-01-30
GEview stock →32,131,3162020-08-05
SYYview stock →17,866,0442021-06-08
WENview stock →14,943,4662024-08-08
BNYview stock →12,606,4652019-05-03
PNRview stock →12,036,5822018-08-13
PGview stock →5,320,8842021-08-31
MDLZview stock →434,0282021-12-08
NVTview stock →8,7242020-01-02

Position History — BNY

Reported shares owned immediately after each Form 4 transaction, over time.

010,788,77621,577,55332,366,3292014-122015-032016-052017-102017-112018-032019-032019-05

Recent Filings — BNY

DateActivitySharesPriceOwned After
2019-05-03Open-market sale513,593$50.1012,606,465
2019-05-02Open-market sale108,214$50.1213,120,058
2019-04-18Grant / award (derivative)3,201—15,116.32
2019-03-13Open-market sale171,960$52.2813,228,272
2019-03-12Open-market sale618,704$52.0513,400,232
2019-03-11Open-market sale1,336$52.0014,018,936
2019-01-28Open-market sale707,000$53.1614,020,272
2019-01-25Open-market sale1,400,000$53.6414,727,272
2018-04-20Grant / award (derivative)2,345—11,669.98
2018-03-09Open-market buy255,600$56.5216,022,872
2018-03-09Open-market buy104,400$57.0216,127,272
2017-11-22Open-market sale143,792$52.5215,767,272
2017-11-21Open-market sale6,540$52.5515,911,064
2017-11-20Open-market sale650,000$52.6015,917,604
2017-10-24Open-market sale156,700$53.0121,073,672
2017-10-24Open-market sale4,506,068$52.2216,567,604
2017-10-23Open-market sale104,800$53.0221,230,372
2017-10-20Open-market sale1,031,157$53.1321,335,172
2017-08-09Open-market sale10,000,000$53.0922,366,329
2017-04-21Grant / award (derivative)2,780—9,160.08
2016-07-22Open-market buy152,000$38.8732,366,329
2016-06-06Open-market buy370,000$42.3932,214,329
2016-05-16Open-market buy20,700$39.6531,844,329
2016-04-22Grant / award (derivative)3,166—6,270.71
2016-02-17Open-market buy891,190$35.1031,823,629
2015-11-11Open-market buy421,800$43.9430,932,439
2015-10-21Open-market buy285,000$41.3430,510,639
2015-04-23Grant / award (derivative)3,053$0.003,053
2015-03-04O (derivative)186,231$0.000
2015-03-04O186,231$39.6730,225,639
2015-03-04Open-market buy84,000$39.4330,039,408
2015-02-25J (derivative)186,231—186,231
2015-02-25Open-market buy784,769$39.7829,955,408
2015-01-28Open-market buy273,000$36.6329,170,639
2014-12-01———28,897,639

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.