Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN)
CUSIP: 293904108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,329,190
- Total 13F shares
- 22,704,562
- Share change
- +215,937
- Total reported value
- $24,525,621
- Price per share
- $1.08
- Number of holders
- 55
- Value change
- +$283,842
- Number of buys
- 23
- Number of sells
- 34
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
41%
|
5,904,863
|
$6,141,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
22%
|
3,138,340
|
$3,264,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
1,247,815
|
$1,298,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
1,149,255
|
$1,195,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
1,118,184
|
$1,163,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
7.3%
|
1,043,363
|
$1,085,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.7%
|
818,410
|
$851,000 | — | 30 Jun 2014 | |
| Michael F. Price |
13F
|
Individual |
5.2%
|
748,200
|
$778,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
5%
|
715,405
|
$744,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
433,520
|
$450,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
406,355
|
$423,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.8%
|
401,700
|
$418,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
357,200
|
$371,488 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.4%
|
347,035
|
$361,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
316,200
|
$329,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.1%
|
302,273
|
$314,000 | — | 30 Jun 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
2.1%
|
299,600
|
$312,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
283,830
|
$295,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
275,632
|
$287,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
221,021
|
$245,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
203,799
|
$212,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
1.4%
|
196,500
|
$206,000 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
1.4%
|
197,179
|
$205,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
186,888
|
$194,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
182,725
|
$190,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
1.1%
|
161,481
|
$168,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
155,019
|
$161,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
134,736
|
$140,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
130,052
|
$135,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.9%
|
128,589
|
$133,000 | — | 30 Jun 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.87%
|
124,891
|
$130,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.79%
|
112,501
|
$117,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.75%
|
106,947
|
$111,000 | — | 30 Jun 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.71%
|
101,251
|
$105,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
95,468
|
$100,000 | — | 30 Jun 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.57%
|
81,700
|
$85,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
78,025
|
$81,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
77,058
|
$77,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
71,994
|
$74,000 | — | 30 Jun 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.44%
|
63,181
|
$66,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.35%
|
50,123
|
$52,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
39,311
|
$41,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.26%
|
37,056
|
$39,000 | — | 30 Jun 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
36,398
|
$38,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
36,275
|
$38,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.21%
|
30,492
|
$32,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.17%
|
24,314
|
$25,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
21,300
|
$23,000 | — | 30 Jun 2014 | |
| FCG ADVISORS, LLC |
13F
|
Company |
0.14%
|
20,000
|
$21,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
17,377
|
$18,000 | — | 30 Jun 2014 |
Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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