Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN)
CUSIP: 293904108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,329,190
- Total 13F shares
- 19,553,408
- Share change
- +303,620
- Total reported value
- $23,536,808
- Price per share
- $1.20
- Number of holders
- 52
- Value change
- +$589,381
- Number of buys
- 23
- Number of sells
- 19
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
|
$6,259,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
21%
|
2,938,003
|
$3,114,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
15%
|
2,185,907
|
$2,317,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
1,345,103
|
$1,426,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
7.2%
|
1,036,073
|
$1,098,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.5%
|
793,733
|
$841,000 | — | 31 Mar 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
5%
|
712,415
|
$755,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
4.9%
|
709,021
|
$752,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.3%
|
472,400
|
$470,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
313,857
|
$333,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.8%
|
262,521
|
$278,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.5%
|
221,778
|
$235,000 | — | 31 Mar 2015 | |
| Alan W. Weber |
13F
|
Individual |
1.5%
|
210,111
|
$223,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
1.4%
|
198,700
|
$206,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
182,578
|
$193,000 | — | 31 Mar 2015 | |
| CSS LLC/IL |
13F
|
Company |
1.1%
|
158,829
|
$168,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
157,256
|
$167,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
138,932
|
$147,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
135,028
|
$145,000 | — | 31 Mar 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.87%
|
124,891
|
$132,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.77%
|
110,202
|
$116,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
109,465
|
$116,000 | — | 31 Mar 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.7%
|
100,442
|
$106,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
95,468
|
$101,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
80,876
|
$85,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
79,939
|
$85,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.44%
|
62,647
|
$66,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
57,249
|
$60,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.38%
|
53,890
|
$57,000 | — | 31 Mar 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
47,998
|
$51,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.3%
|
42,799
|
$45,000 | — | 31 Mar 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.25%
|
35,231
|
$37,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
28,090
|
$30,000 | — | 31 Mar 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.16%
|
23,626
|
$25,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
21,300
|
$23,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.13%
|
18,640
|
$20,000 | — | 31 Mar 2015 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.13%
|
18,608
|
$20,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
15,120
|
$16,000 | — | 31 Mar 2015 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,000
|
$11,000 | — | 31 Mar 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
10,000
|
$11,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
9,519
|
$10,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
9,098
|
$10,000 | — | 31 Mar 2015 | |
| CT Financial Advisors LLC |
13F
|
Company |
0.01%
|
2,000
|
$2,120 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,998
|
$2,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,758
|
$1,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,001
|
$1,000 | — | 31 Mar 2015 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
825
|
$1,000 | — | 31 Mar 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
675
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q2 2015
As of 30 Jun 2015,
Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,553,408 shares.
The largest 10 holders included
ICAHN CARL C, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Advisors LLC, UBS Group AG, Ativo Capital Management LLC, Spark Investment Management LLC, Connor, Clark & Lunn Investment Management Ltd., and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
47
Q2 2015 holders
52
Holder diff
5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.