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 — IVZ

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

018,581,66737,163,33355,745,0002020-112021-012021-122021-122022-032022-032023-012023-01

Recent Filings — IVZ

DateActivitySharesPriceOwned After
2023-01-30Open-market sale786,378$18.1145,419,188
2023-01-27Open-market sale2,367,477$18.4246,205,566
2023-01-25Open-market sale2,374,019$18.1048,573,043
2023-01-24Open-market sale1,011,084$18.5650,947,062
2023-01-23Open-market sale3,786,854$19.0251,958,146
2022-04-04Open-market buy250,062$23.4655,745,000
2022-04-01Open-market buy1,474,538$23.1355,494,938
2022-03-31Open-market buy2,000,000$23.0754,020,400
2022-03-30Open-market buy1,500,000$23.3652,020,400
2022-03-29Open-market buy1,273,501$23.2050,520,400
2022-03-28Open-market buy756,419$22.1549,246,899
2022-03-25Open-market buy720,080$22.0148,490,480
2022-03-24Open-market buy682,437$21.7747,770,400
2022-03-23———46,061,455
2022-03-23———13,634
2022-03-23Open-market buy1,026,508$21.5247,087,963
2021-12-13Option exercise (out-of-money) (derivative)527,521$0.000
2021-12-13Option exercise (out-of-money)3,517,694$10.7541,429,906
2021-12-13Option exercise (out-of-money)1,172,869$10.0537,912,212
2021-12-13Option exercise (out-of-money)3,500,000$10.6844,929,906
2021-12-13Option exercise (out-of-money)527,521$10.8245,457,427
2021-12-13Option exercise (out-of-money) (derivative)3,500,000$0.000
2021-12-13Option exercise (out-of-money)527,521$10.8245,457,427
2021-12-13Option exercise (out-of-money)1,172,869$10.0537,912,212
2021-12-13Option exercise (out-of-money)3,500,000$10.6844,929,906
2021-12-13Option exercise (out-of-money)3,517,694$10.7541,429,906
2021-05-15Grant / award5,807$0.008,216
2021-05-15Grant / award5,807$0.008,216
2021-04-29Grant / award1,311$0.002,409
2021-04-29Grant / award1,311$0.002,409
2021-01-27Grant / award1,098$0.001,098
2021-01-27Grant / award1,098$0.001,098
2020-11-04———45,457,427
2020-11-04———45,457,427
2020-11-04———36,739,343
2020-11-04———36,739,343

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