Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN)
CUSIP: 293904108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,329,190
- Total 13F shares
- 22,488,625
- Share change
- -4,540,943
- Total reported value
- $23,400,834
- Price per share
- $1.04
- Number of holders
- 60
- Value change
- -$4,697,198
- Number of buys
- 24
- Number of sells
- 41
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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Recent filing periods for CUSIP 293904108:
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
|
$6,082,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
24%
|
3,465,364
|
$3,569,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
9.9%
|
1,414,606
|
$1,457,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
1,294,353
|
$1,333,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,218,697
|
$1,255,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
1,066,283
|
$1,098,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
7.3%
|
1,048,423
|
$1,080,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
971,984
|
$1,001,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.9%
|
840,468
|
$866,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5.6%
|
797,311
|
$821,000 | — | 31 Mar 2014 | |
| Michael F. Price |
13F
|
Individual |
5.2%
|
748,200
|
$771,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
4.9%
|
703,178
|
$724,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.9%
|
562,822
|
$579,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
492,591
|
$507,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
445,186
|
$459,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
420,641
|
$432,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.8%
|
401,700
|
$359,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.4%
|
347,035
|
$357,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
316,200
|
$326,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
2.1%
|
302,200
|
$311,000 | — | 31 Mar 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
2.1%
|
299,600
|
$309,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
283,828
|
$292,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
269,999
|
$278,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
259,735
|
$268,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
225,758
|
$257,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
198,536
|
$204,000 | — | 31 Mar 2014 | |
| CSS LLC/IL |
13F
|
Company |
1.4%
|
197,179
|
$203,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
1.3%
|
191,400
|
$195,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
167,188
|
$173,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
166,753
|
$172,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
160,319
|
$165,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
151,905
|
$156,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
130,052
|
$134,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.9%
|
129,535
|
$133,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.9%
|
128,689
|
$132,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.87%
|
124,891
|
$129,000 | — | 31 Mar 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.7%
|
100,338
|
$103,000 | — | 31 Mar 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.57%
|
81,800
|
$84,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
79,300
|
$82,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
77,630
|
$80,000 | — | 31 Mar 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.51%
|
73,437
|
$76,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
71,755
|
$71,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
67,671
|
$70,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
58,440
|
$60,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
56,136
|
$58,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
54,945
|
$57,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
50,298
|
$52,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
48,008
|
$49,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
40,411
|
$42,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
39,311
|
$40,000 | — | 31 Mar 2014 |
Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q2 2014
As of 30 Jun 2014,
Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,488,625 shares.
The largest 10 holders included
ICAHN CARL C, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BRANDES INVESTMENT PARTNERS, LP, BlackRock Advisors LLC, PRICE MICHAEL F, UBS AG, and GOLDMAN SACHS GROUP INC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
69
Q2 2014 holders
60
Holder diff
-9
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.