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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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
$6,141,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
22%
3,138,340
$3,264,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
8.7%
1,247,815
$1,298,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8%
1,149,255
$1,195,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.8%
1,118,184
$1,163,000 30 Jun 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
7.3%
1,043,363
$1,085,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
5.7%
818,410
$851,000 30 Jun 2014
13F
Michael F. Price
13F
Individual
5.2%
748,200
$778,000 30 Jun 2014
13F
UBS AG
13F
Company
5%
715,405
$744,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
3%
433,520
$450,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
2.8%
406,355
$423,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.8%
401,700
$418,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.5%
357,200
$371,488 30 Jun 2014
13F
First Pacific Advisors, LP
13F
Company
2.4%
347,035
$361,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.2%
316,200
$329,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.1%
302,273
$314,000 30 Jun 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
2.1%
299,600
$312,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2%
283,830
$295,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.9%
275,632
$287,000 30 Jun 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.5%
221,021
$245,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
203,799
$212,000 30 Jun 2014
13F
Spark Investment Management LLC
13F
Company
1.4%
196,500
$206,000 30 Jun 2014
13F
CSS LLC/IL
13F
Company
1.4%
197,179
$205,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
186,888
$194,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
182,725
$190,000 30 Jun 2014
13F
Paloma Partners Management Co
13F
Company
1.1%
161,481
$168,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
155,019
$161,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.94%
134,736
$140,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.91%
130,052
$135,000 30 Jun 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.9%
128,589
$133,000 30 Jun 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.87%
124,891
$130,000 30 Jun 2014
13F
LMR Partners LLP
13F
Company
0.79%
112,501
$117,000 30 Jun 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.75%
106,947
$111,000 30 Jun 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.71%
101,251
$105,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.67%
95,468
$100,000 30 Jun 2014
13F
FIRST QUADRANT LLC/CA
13F
Company
0.57%
81,700
$85,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.54%
78,025
$81,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.54%
77,058
$77,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
71,994
$74,000 30 Jun 2014
13F
BlackRock Japan Co. Ltd
13F
Company
0.44%
63,181
$66,000 30 Jun 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.35%
50,123
$52,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
39,311
$41,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.26%
37,056
$39,000 30 Jun 2014
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.25%
36,398
$38,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.25%
36,275
$38,000 30 Jun 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.21%
30,492
$32,000 30 Jun 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0.17%
24,314
$25,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
21,300
$23,000 30 Jun 2014
13F
FCG ADVISORS, LLC
13F
Company
0.14%
20,000
$21,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
17,377
$18,000 30 Jun 2014
13F

Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q3 2014

As of 30 Sep 2014, Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,704,562 shares. The largest 10 holders included ICAHN CARL C, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BRANDES INVESTMENT PARTNERS, LP, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Advisors LLC, Cove Street Capital, LLC, and UBS AG. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
60
Q3 2014 holders
55
Holder diff
-5
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).

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.