Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN)

CUSIP: 293904108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
14,329,190
Total 13F shares
27,081,866
Share change
-2,403,896
Total reported value
$27,856,177
Price per share
$1.03
Number of holders
69
Value change
-$3,118,747
Number of buys
26
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 293904108?
CUSIP 293904108 identifies ENZN - Viskase Holdings, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of ENZN - Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Carl C. Icahn
13F
Individual
41%
5,904,863
$6,850,000 31 Dec 2013
13F
BAUPOST GROUP LLC/MA
13F
Company
30%
4,337,858
$5,032,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
22%
3,111,128
$3,609,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
9.1%
1,303,127
$1,513,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
8.9%
1,272,165
$1,475,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
1,236,510
$1,434,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
7.4%
1,056,200
$1,225,000 31 Dec 2013
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
7.1%
1,023,893
$1,188,000 31 Dec 2013
13F
FMR LLC
13F
Company
6.4%
914,365
$1,061,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
5.5%
789,641
$916,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.3%
765,284
$888,000 31 Dec 2013
13F
Michael F. Price
13F
Individual
5.2%
748,200
$868,000 31 Dec 2013
13F
UBS AG
13F
Company
4.9%
708,957
$822,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
3.8%
540,956
$628,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.5%
499,249
$579,000 31 Dec 2013
13F
First Pacific Advisors, LP
13F
Company
2.4%
347,035
$403,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
2.4%
339,304
$394,000 31 Dec 2013
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.2%
316,200
$367,000 31 Dec 2013
13F
STRS OHIO
13F
Company
2.1%
302,200
$351,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.9%
271,154
$315,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.5%
221,624
$257,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
208,044
$241,000 31 Dec 2013
13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
13F
Company
1.3%
191,058
$235,000 31 Dec 2013
13F
CSS LLC/IL
13F
Company
1.4%
197,179
$229,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
188,263
$218,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
166,753
$193,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.1%
151,905
$176,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.92%
131,593
$153,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.91%
130,052
$151,000 31 Dec 2013
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.9%
129,089
$149,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.89%
127,249
$148,000 31 Dec 2013
13F
ALGERT GLOBAL LLC
13F
Company
0.87%
124,891
$145,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.84%
120,296
$140,000 31 Dec 2013
13F
Spark Investment Management LLC
13F
Company
0.77%
110,100
$127,000 31 Dec 2013
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.71%
101,454
$117,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.69%
98,271
$114,000 31 Dec 2013
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.6%
86,250
$100,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
79,300
$92,000 31 Dec 2013
13F
BlackRock Japan Co. Ltd
13F
Company
0.51%
73,437
$85,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.47%
67,671
$78,000 31 Dec 2013
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.47%
67,114
$78,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
64,700
$76,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
61,936
$72,000 31 Dec 2013
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.41%
58,440
$68,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
56,785
$66,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
56,597
$66,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.35%
50,298
$58,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.33%
47,167
$55,000 31 Dec 2013
13F
FIRST QUADRANT LLC/CA
13F
Company
0.32%
46,500
$54,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.29%
41,314
$48,000 31 Dec 2013
13F

Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q1 2014

As of 31 Mar 2014, Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,081,866 shares. The largest 10 holders included ICAHN CARL C, BlackRock Institutional Trust Company, N.A., State Street Corp, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BRANDES INVESTMENT PARTNERS, LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Advisors LLC, and FMR LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
75
Q1 2014 holders
69
Holder diff
-6
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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