ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 109,219,698
- Share change
- +660,375
- Total reported value
- $11,220,013,848
- Put/Call ratio
- 169%
- Price per share
- $102.73
- Number of holders
- 72
- Value change
- +$66,524,394
- Number of buys
- 47
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 451100101?
CUSIP 451100101 identifies IEP - ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 451100101:
Top shareholders of IEP - ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (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 |
15%
|
101,872,909
|
$11,145,915,000 | — | 31 Dec 2013 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.62%
|
4,146,540
|
$453,673,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
854,297
|
$93,468,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
396,281
|
$43,358,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
208,700
|
$22,834,000 | — | 31 Dec 2013 | |
| SAB CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
137,661
|
$15,061,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
129,167
|
$14,132,000 | — | 31 Dec 2013 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
110,727
|
$12,115,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
77,784
|
$8,510,000 | — | 31 Dec 2013 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
76,345
|
$8,353,000 | — | 31 Dec 2013 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
62,573
|
$6,846,000 | — | 31 Dec 2013 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.01%
|
61,161
|
$6,691,593 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
47,395
|
$5,185,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
44,808
|
$4,903,000 | — | 31 Dec 2013 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.01%
|
38,403
|
$4,202,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
29,191
|
$3,193,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
26,599
|
$2,910,000 | — | 31 Dec 2013 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0%
|
24,543
|
$2,685,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
19,004
|
$2,079,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
18,355
|
$2,008,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0%
|
16,517
|
$1,807,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
12,800
|
$1,450,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
13,170
|
$1,441,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
12,294
|
$1,345,000 | — | 31 Dec 2013 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0%
|
11,276
|
$1,234,000 | — | 31 Dec 2013 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
9,514
|
$1,038,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
7,601
|
$832,000 | — | 31 Dec 2013 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
6,750
|
$739,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,618
|
$724,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
6,336
|
$693,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0%
|
5,754
|
$630,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
5,156
|
$564,000 | — | 31 Dec 2013 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0%
|
5,046
|
$552,000 | — | 31 Dec 2013 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0%
|
4,779
|
$442,000 | — | 31 Dec 2013 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0%
|
3,350
|
$367,000 | — | 31 Dec 2013 | |
| Prospera Financial Services Inc |
13F
|
Company |
0%
|
3,349
|
$366,000 | — | 31 Dec 2013 | |
| MAI Capital Management |
13F
|
Company |
0%
|
3,300
|
$361,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
3,258
|
$356,000 | — | 31 Dec 2013 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0%
|
3,200
|
$350,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0%
|
3,215
|
$346,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0%
|
2,725
|
$298,142 | — | 31 Dec 2013 | |
| Schonfeld Group Holdings LLC |
13F
|
Company |
0%
|
2,700
|
$295,000 | — | 31 Dec 2013 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0%
|
2,550
|
$279,000 | — | 31 Dec 2013 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0%
|
2,475
|
$271,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,409
|
$263,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
2,305
|
$252,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,146
|
$235,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
2,118
|
$231,000 | — | 31 Dec 2013 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
2,000
|
$219,000 | — | 31 Dec 2013 | |
| Haverford Trust Co |
13F
|
Company |
0%
|
2,000
|
$219,000 | — | 31 Dec 2013 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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