ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 121,210,315
- Share change
- +5,951,281
- Total reported value
- $10,511,103,480
- Put/Call ratio
- 155%
- Price per share
- $86.72
- Number of holders
- 94
- Value change
- +$515,974,025
- Number of buys
- 47
- Number of sells
- 45
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$9,755,982,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.59%
|
3,928,221
|
$352,204,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
933,512
|
$83,698,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
176,912
|
$15,862,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
176,264
|
$15,804,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
160,387
|
$14,381,000 | — | 31 Mar 2015 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.02%
|
140,825
|
$12,626,340 | — | 31 Mar 2015 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
114,779
|
$10,291,000 | — | 31 Mar 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
109,620
|
$9,829,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
60,600
|
$5,433,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
60,000
|
$5,380,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
58,000
|
$5,208,000 | — | 31 Mar 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.01%
|
47,019
|
$4,216,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
37,003
|
$3,317,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
32,171
|
$2,884,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
30,064
|
$2,696,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
24,007
|
$2,152,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
21,252
|
$1,882,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
14,318
|
$1,284,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
12,800
|
$1,240,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
13,251
|
$1,188,000 | — | 31 Mar 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0%
|
13,151
|
$1,179,000 | — | 31 Mar 2015 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0%
|
12,743
|
$1,143,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
12,358
|
$1,136,000 | — | 31 Mar 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
11,752
|
$1,050,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
11,433
|
$1,025,000 | — | 31 Mar 2015 | |
| Zebra Capital Management LLC |
13F
|
Company |
0%
|
11,167
|
$1,001,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
10,748
|
$963,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
9,400
|
$843,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
9,178
|
$823,000 | — | 31 Mar 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
9,171
|
$822,000 | — | 31 Mar 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
8,954
|
$820,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0%
|
8,259
|
$741,000 | — | 31 Mar 2015 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0%
|
7,977
|
$715,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
7,627
|
$684,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
7,100
|
$636,587 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,705
|
$601,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
6,208
|
$553,000 | — | 31 Mar 2015 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0%
|
6,000
|
$538,000 | — | 31 Mar 2015 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0%
|
5,868
|
$526,000 | — | 31 Mar 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0%
|
5,789
|
$523,000 | — | 31 Mar 2015 | |
| CLINTON GROUP INC |
13F
|
Company |
0%
|
5,746
|
$515,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
5,556
|
$498,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0%
|
5,284
|
$474,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,757
|
$427,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,392
|
$392,000 | — | 31 Mar 2015 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0%
|
4,144
|
$371,551 | — | 31 Mar 2015 | |
| Commonwealth Financial Services, LLC |
13F
|
Company |
0%
|
4,070
|
$365,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
3,728
|
$334,000 | — | 31 Mar 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0%
|
3,726
|
$334,000 | — | 31 Mar 2015 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.