TRIAN FUND MANAGEMENT, L.P.

Holdings History for JANUS HENDERSON GROUP PLC - Ordinary Shares, $1.50 per share par value (JHG)

Symbol: JHG on NYSE
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, $1.50 per share par value
Latest Disclosed Ownership: 31.9M shares
Security Ownership: 20.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Nelson Peltz ownership in JANUS HENDERSON GROUP PLC Ordinary Shares, $1.50 per share par value (JHG)

2025-05-02 - Nelson Peltz has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 31.9M shares of JANUS HENDERSON GROUP PLC Ordinary Shares, $1.50 per share par value (JHG). This represents 20.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nelson Peltz	20.23%		$1.06B	31.9M			$33.17	13D/A	5/1/2025	2 May 2025 17:02:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	34.9%		$1.36B	31.9M			$42.53	Q4 2024
9/30/2024	31.2%		$1.21B	31.9M			$38.07	Q3 2024
6/30/2024	26.2%		$1.07B	31.9M			$33.71	Q2 2024
3/31/2024	13.1%		$1.05B	31.9M			$32.89	Q1 2024
12/31/2023	13.7%		$961M	31.9M			$30.15	Q4 2023
9/30/2023	12.5%		$823M	31.9M			$25.82	Q3 2023
6/30/2023	22.4%		$868M	31.9M			$27.25	Q2 2023
3/31/2023	22.6%		$849M	31.9M			$26.64	Q1 2023
12/31/2022	15.4%		$750M	31.9M			$23.52	Q4 2022
9/30/2022	17%		$647M	31.9M			$20.31	Q3 2022
6/30/2022	16.5%		$749M	31.9M			$23.51	Q2 2022
3/31/2022	18.7%	+2.11%	$1.12B	31.9M	+3,595,152	+12.7%	$35.02	Q1 2022
12/31/2021	15.9%	+15.9%	$1.19B	28.3M	+28,272,648	NEW	$41.94	Q4 2021
9/30/2020		-3.42%	$0	0	-8,932,350	-100%		Q3 2020
6/30/2020	3.42%	+3.7%	$189M	8.93M	+8,932,350	NEW	$21.16	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.