| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 39% | 0% | $345,384,886 | 4,164,274 | 0% | ICAHN ENTERPRISES HOLDINGS L.P. | 03 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ICAHN CARL C | 39% | 4,164,274 | 0% | 4.1% | $375,284,373 |
| MORGAN STANLEY | 3.2% | 341,671 | +45% | 0% | $30,791,391 |
| JPMORGAN CHASE & CO | 1.8% | 193,066 | +3.9% | 0% | $17,399,108 |
| UBS Group AG | 0.9% | 95,074 | -8.2% | 0% | $8,568,068 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.82% | 86,353 | +28% | 0.01% | $7,782,132 |
| De Lisle Partners LLP | 0.52% | 54,433 | +5.8% | 0.6% | $4,906,688 |
| NATIXIS | 0.43% | 45,000 | -10% | 0.02% | $4,055,400 |
| Ion Asset Management Ltd. | 0.38% | 40,393 | -53% | 0.44% | $3,640,217 |
| ZAZOVE ASSOCIATES LLC | 0.37% | 39,345 | -49% | 0.32% | $3,545,771 |
| CITADEL ADVISORS LLC | 0.24% | 25,294 | +47% | 0% | $2,279,495 |
| SIMPLEX TRADING, LLC | 0.24% | 25,154 | 0.05% | $2,266,000 | |
| ING GROEP NV | 0.18% | 19,500 | +44% | 0.01% | $1,757,340 |
| Bramshill Investments, LLC | 0.16% | 16,483 | -2.5% | 0.1% | $1,485,448 |
| Founders Financial Alliance, LLC | 0.15% | 15,548 | -13% | 0.26% | $1,401,199 |
| WELLS FARGO & COMPANY/MN | 0.14% | 15,141 | -9.1% | 0% | $1,364,540 |
| Rangeley Capital, LLC | 0.12% | 12,496 | -17% | 1.1% | $1,126,140 |
| GSA CAPITAL PARTNERS LLP | 0.12% | 12,297 | +65% | 0.09% | $1,108,000 |
| JANE STREET GROUP, LLC | 0.11% | 12,097 | +4.6% | 0% | $1,090,182 |
| LPL Financial LLC | 0.11% | 11,725 | +10% | 0% | $1,056,663 |
| Virtu Financial LLC | 0.1% | 10,232 | -23% | 0.05% | $922,000 |
| ROYAL BANK OF CANADA | 0.08% | 8,504 | +24% | 0% | $766,000 |
| Apollon Wealth Management, LLC | 0.08% | 8,193 | +11% | 0.01% | $738,357 |
| BANK OF AMERICA CORP /DE/ | 0.08% | 8,172 | -62% | 0% | $736,461 |
| SP Asset Management LLC | 0.07% | 7,659 | +22% | 0.05% | $690,186 |
| HRT FINANCIAL LP | 0.07% | 7,545 | +14% | 0% | $679,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,355,229 | $482,612,097 | +$5,151,514 | $90.12 | 67 |
| 2025 Q2 | 5,375,310 | $477,540,993 | +$43,304,383 | $88.84 | 62 |
| 2025 Q1 | 4,882,821 | $367,040,933 | +$12,919,514 | $75.17 | 52 |
| 2024 Q4 | 4,712,833 | $357,971,946 | +$18,546,066 | $75.96 | 56 |
| 2024 Q3 | 4,444,347 | $298,352,953 | -$3,150,398 | $67.13 | 50 |
| 2024 Q2 | 4,488,336 | $339,588,998 | -$17,249,419 | $75.66 | 51 |
| 2024 Q1 | 4,714,280 | $370,496,316 | +$309,973,219 | $78.59 | 53 |
| 2023 Q4 | 740,335 | $48,523,243 | +$6,465,416 | $65.50 | 56 |
| 2023 Q3 | 635,285 | $52,427,841 | -$18,695,064 | $82.61 | 49 |
| 2023 Q2 | 864,365 | $69,747,596 | -$28,218,445 | $80.68 | 53 |
| 2023 Q1 | 1,211,879 | $108,065,424 | -$17,248,256 | $89.17 | 50 |
| 2022 Q4 | 1,384,515 | $139,259,470 | -$27,937,988 | $100.58 | 42 |
| 2022 Q3 | 1,596,884 | $182,914,653 | -$19,183,867 | $114.43 | 49 |
| 2022 Q2 | 1,753,315 | $175,897,118 | +$9,337,015 | $99.85 | 48 |
| 2022 Q1 | 1,669,960 | $230,377,676 | -$74,816,879 | $137.97 | 51 |
| 2021 Q4 | 2,277,632 | $188,339,044 | -$9,197,532 | $82.69 | 43 |
| 2021 Q3 | 2,414,283 | $168,336,000 | -$12,951,015 | $69.70 | 37 |
| 2021 Q2 | 2,589,598 | $160,244,000 | +$12,958,000 | $61.93 | 35 |
| 2021 Q1 | 1,694 | $63,000 | $15.00 | 4 | |
| 2020 Q4 | 2,387,020 | $38,239,000 | +$38,234,000 | $16.02 | 20 |
| 2019 Q2 | 0 | $0 | -$68,967 | $97.37 | 0 |
| 2019 Q1 | 17,416 | $68,967 | $3.96 | 1 |