ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 113,882,763
- Share change
- +1,450,357
- Total reported value
- $12,053,324,964
- Put/Call ratio
- 165%
- Price per share
- $105.83
- Number of holders
- 89
- Value change
- +$153,617,513
- Number of buys
- 59
- Number of sells
- 27
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 |
16%
|
105,842,442
|
$10,552,492,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.64%
|
4,256,551
|
$424,378,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
892,640
|
$88,996,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
131,365
|
$13,096,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
129,940
|
$12,955,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
125,025
|
$12,465,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
117,073
|
$11,672,000 | — | 30 Jun 2014 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.02%
|
115,177
|
$11,483,114 | — | 30 Jun 2014 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
112,847
|
$11,250,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
96,372
|
$9,608,000 | — | 30 Jun 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
87,950
|
$8,769,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
69,121
|
$6,892,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
60,000
|
$5,982,000 | — | 30 Jun 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.01%
|
54,465
|
$5,430,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
31,790
|
$3,169,000 | — | 30 Jun 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
26,271
|
$2,782,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
21,596
|
$2,153,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
17,106
|
$1,705,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
14,566
|
$1,452,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
12,800
|
$1,276,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
11,948
|
$1,191,000 | — | 30 Jun 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0%
|
11,346
|
$1,131,000 | — | 30 Jun 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0%
|
11,190
|
$1,116,000 | — | 30 Jun 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
10,173
|
$1,014,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
10,076
|
$1,005,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
9,816
|
$979,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
9,727
|
$970,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
9,300
|
$927,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0%
|
7,670
|
$764,723 | — | 30 Jun 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0%
|
7,600
|
$758,000 | — | 30 Jun 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0%
|
7,053
|
$703,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,540
|
$653,000 | — | 30 Jun 2014 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0%
|
5,970
|
$595,000 | — | 30 Jun 2014 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0%
|
5,607
|
$559,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0%
|
5,457
|
$544,000 | — | 30 Jun 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0%
|
5,447
|
$541,000 | — | 30 Jun 2014 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0%
|
5,253
|
$524,000 | — | 30 Jun 2014 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0%
|
5,200
|
$518,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,374
|
$433,000 | — | 30 Jun 2014 | |
| Prospera Financial Services Inc |
13F
|
Company |
0%
|
3,895
|
$388,000 | — | 30 Jun 2014 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0%
|
3,500
|
$349,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
3,480
|
$347,000 | — | 30 Jun 2014 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0%
|
3,329
|
$332,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
3,325
|
$332,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,926
|
$292,000 | — | 30 Jun 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0%
|
2,700
|
$269,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
2,559
|
$255,000 | — | 30 Jun 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
2,334
|
$233,000 | — | 30 Jun 2014 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
2,181
|
$217,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
4,300
|
$214,572 | — | 30 Jun 2014 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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