ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 112,423,484
- Share change
- +3,200,922
- Total reported value
- $11,208,493,236
- Put/Call ratio
- 169%
- Price per share
- $99.70
- Number of holders
- 83
- Value change
- +$319,055,817
- Number of buys
- 54
- Number of sells
- 30
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%
|
102,857,651
|
$10,566,566,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.62%
|
4,154,809
|
$426,823,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
877,867
|
$90,183,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
208,700
|
$21,440,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
157,504
|
$16,180,000 | — | 31 Mar 2014 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
111,215
|
$11,425,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
97,060
|
$9,970,000 | — | 31 Mar 2014 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.01%
|
91,931
|
$9,444,038 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
86,405
|
$8,876,000 | — | 31 Mar 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
84,655
|
$8,697,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
53,093
|
$5,454,000 | — | 31 Mar 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.01%
|
39,460
|
$4,054,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
33,941
|
$3,487,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
33,075
|
$3,397,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
30,397
|
$3,123,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
28,624
|
$2,941,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
21,717
|
$2,230,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
21,206
|
$2,178,000 | — | 31 Mar 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
17,822
|
$1,800,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
15,144
|
$1,556,000 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
14,469
|
$1,486,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
13,636
|
$1,401,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
13,159
|
$1,352,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
12,800
|
$1,245,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
11,010
|
$1,131,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
9,601
|
$986,000 | — | 31 Mar 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
9,569
|
$968,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
8,590
|
$882,000 | — | 31 Mar 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0%
|
8,100
|
$832,000 | — | 31 Mar 2014 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0%
|
6,002
|
$617,000 | — | 31 Mar 2014 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0%
|
5,921
|
$608,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
5,526
|
$568,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0%
|
5,240
|
$538,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,742
|
$484,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0%
|
4,518
|
$464,000 | — | 31 Mar 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0%
|
4,450
|
$457,000 | — | 31 Mar 2014 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0%
|
4,319
|
$444,000 | — | 31 Mar 2014 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0%
|
4,200
|
$431,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0%
|
3,850
|
$395,511 | — | 31 Mar 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0%
|
3,620
|
$372,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
3,370
|
$346,000 | — | 31 Mar 2014 | |
| MAI Capital Management |
13F
|
Company |
0%
|
3,300
|
$339,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
3,168
|
$325,000 | — | 31 Mar 2014 | |
| Prospera Financial Services Inc |
13F
|
Company |
0%
|
3,144
|
$323,000 | — | 31 Mar 2014 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0%
|
3,075
|
$316,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
2,666
|
$272,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,514
|
$258,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
2,130
|
$219,000 | — | 31 Mar 2014 | |
| Schonfeld Group Holdings LLC |
13F
|
Company |
0%
|
2,100
|
$216,000 | — | 31 Mar 2014 | |
| First City Capital Management, Inc. |
13F
|
Company |
0%
|
2,000
|
$205,460 | — | 31 Mar 2014 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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