ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 115,255,874
- Share change
- -324,699
- Total reported value
- $10,333,963,216
- Put/Call ratio
- 129%
- Price per share
- $89.66
- Number of holders
- 98
- Value change
- -$29,328,683
- Number of buys
- 51
- Number of sells
- 42
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%
|
108,810,845
|
$10,061,739,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.63%
|
4,210,146
|
$389,312,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
934,531
|
$86,416,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
170,055
|
$15,724,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
169,554
|
$15,679,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
162,030
|
$14,984,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
149,585
|
$13,832,000 | — | 31 Dec 2014 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.02%
|
131,256
|
$12,137,212 | — | 31 Dec 2014 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
114,322
|
$10,571,000 | — | 31 Dec 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
102,065
|
$9,438,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
14,120
|
$6,723,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
60,000
|
$5,548,000 | — | 31 Dec 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.01%
|
44,959
|
$4,356,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
42,778
|
$3,954,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
36,924
|
$3,414,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
31,847
|
$2,944,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
30,705
|
$2,839,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
21,599
|
$1,997,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
19,834
|
$1,834,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
19,328
|
$1,787,000 | — | 31 Dec 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0%
|
17,170
|
$1,588,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
12,800
|
$1,240,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
12,428
|
$1,149,000 | — | 31 Dec 2014 | |
| BOLTON LP |
13F
|
Company |
0%
|
12,200
|
$1,128,000 | — | 31 Dec 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0%
|
11,702
|
$1,082,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
11,518
|
$1,054,127 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0%
|
10,719
|
$991,204 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
9,776
|
$904,000 | — | 31 Dec 2014 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
8,954
|
$901,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
9,183
|
$849,000 | — | 31 Dec 2014 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
8,963
|
$829,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
8,687
|
$803,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
8,281
|
$766,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
8,251
|
$763,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
8,241
|
$762,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
7,205
|
$664,000 | — | 31 Dec 2014 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0%
|
6,941
|
$642,000 | — | 31 Dec 2014 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0%
|
6,000
|
$555,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0%
|
5,887
|
$544,000 | — | 31 Dec 2014 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0%
|
5,882
|
$544,000 | — | 31 Dec 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0%
|
5,692
|
$531,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
5,595
|
$517,000 | — | 31 Dec 2014 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0%
|
5,572
|
$515,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
5,249
|
$485,375 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
4,600
|
$425,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
4,479
|
$414,000 | — | 31 Dec 2014 | |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
4,295
|
$397,159 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
4,262
|
$394,000 | — | 31 Dec 2014 | |
| CLINTON GROUP INC |
13F
|
Company |
0%
|
4,220
|
$390,000 | — | 31 Dec 2014 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0%
|
4,100
|
$379,127 | — | 31 Dec 2014 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
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