Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN)
CUSIP: 293904108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,329,190
- Total 13F shares
- 19,248,705
- Share change
- -86,815
- Total reported value
- $20,367,120
- Price per share
- $1.06
- Number of holders
- 47
- Value change
- -$108,653
- Number of buys
- 14
- Number of sells
- 18
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
|
$6,436,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
21%
|
3,032,351
|
$3,305,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
13%
|
1,806,684
|
$1,969,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
1,297,947
|
$1,414,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
7.2%
|
1,031,923
|
$1,125,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.5%
|
793,733
|
$865,000 | — | 31 Dec 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
5%
|
712,415
|
$777,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
4.9%
|
707,951
|
$771,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.3%
|
472,400
|
$470,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
314,907
|
$343,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
292,757
|
$319,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
230,321
|
$251,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.5%
|
221,778
|
$242,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
217,094
|
$237,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
1.5%
|
213,200
|
$228,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
182,578
|
$199,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
181,358
|
$198,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
165,119
|
$180,000 | — | 31 Dec 2014 | |
| CSS LLC/IL |
13F
|
Company |
1.1%
|
158,829
|
$173,000 | — | 31 Dec 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.87%
|
124,891
|
$136,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
122,127
|
$133,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
119,599
|
$130,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.83%
|
118,670
|
$129,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
117,588
|
$128,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
113,414
|
$123,000 | — | 31 Dec 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.7%
|
100,551
|
$110,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.67%
|
95,839
|
$104,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
95,468
|
$104,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.39%
|
55,204
|
$60,000 | — | 31 Dec 2014 | |
| KBC Group NV |
13F
|
Company |
0.37%
|
52,981
|
$52,000 | — | 31 Dec 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
47,998
|
$52,000 | — | 31 Dec 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.26%
|
36,964
|
$40,000 | — | 31 Dec 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.25%
|
35,231
|
$38,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
32,375
|
$36,000 | — | 31 Dec 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.16%
|
23,626
|
$26,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
21,300
|
$24,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.15%
|
21,536
|
$23,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
16,477
|
$17,000 | — | 31 Dec 2014 | |
| Airain ltd |
13F
|
Company |
0.07%
|
10,144
|
$11,000 | — | 31 Dec 2014 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,000
|
$11,000 | — | 31 Dec 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
10,000
|
$11,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
9,098
|
$10,000 | — | 31 Dec 2014 | |
| CT Financial Advisors LLC |
13F
|
Company |
0.02%
|
2,990
|
$3,259 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,098
|
$2,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,758
|
$2,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,000
|
$1,000 | — | 31 Dec 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
825
|
$1,000 | — | 31 Dec 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
675
|
$1,000 | — | 31 Dec 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
560
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q1 2015
As of 31 Mar 2015,
Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,248,705 shares.
The largest 10 holders included
ICAHN CARL C, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BRANDES INVESTMENT PARTNERS, LP, BlackRock Advisors LLC, Cove Street Capital, LLC, UBS Group AG, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
48
Q1 2015 holders
47
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.