ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 123,369,723
- Share change
- +2,169,746
- Total reported value
- $8,268,704,447
- Put/Call ratio
- 446%
- Price per share
- $67.02
- Number of holders
- 87
- Value change
- +$144,397,465
- Number of buys
- 44
- Number of sells
- 48
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 |
17%
|
112,285,454
|
$9,737,395,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.58%
|
3,889,795
|
$337,322,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
3,347,960
|
$290,335,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
224,555
|
$19,474,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
166,793
|
$14,464,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
147,788
|
$12,815,000 | — | 30 Jun 2015 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.02%
|
143,525
|
$12,446,460 | — | 30 Jun 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
119,386
|
$10,353,000 | — | 30 Jun 2015 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
118,248
|
$10,254,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.02%
|
103,000
|
$8,922,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
68,536
|
$5,943,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
60,000
|
$5,203,000 | — | 30 Jun 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.01%
|
53,219
|
$4,615,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
40,621
|
$3,523,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
40,547
|
$3,516,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
30,524
|
$2,647,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
25,053
|
$2,172,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
18,974
|
$1,646,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
19,247
|
$1,593,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
15,852
|
$1,375,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
13,721
|
$1,190,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
12,800
|
$1,110,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
13,325
|
$1,016,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
11,240
|
$975,000 | — | 30 Jun 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
10,338
|
$897,000 | — | 30 Jun 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
9,975
|
$866,000 | — | 30 Jun 2015 | |
| Zebra Capital Management LLC |
13F
|
Company |
0%
|
9,573
|
$830,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
9,550
|
$828,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
9,101
|
$790,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
8,791
|
$762,000 | — | 30 Jun 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
8,954
|
$747,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
8,158
|
$708,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
7,282
|
$632,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
7,232
|
$626,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
7,093
|
$615,075 | — | 30 Jun 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0%
|
7,026
|
$609,000 | — | 30 Jun 2015 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0%
|
6,987
|
$606,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0%
|
6,843
|
$593,000 | — | 30 Jun 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0%
|
6,062
|
$530,000 | — | 30 Jun 2015 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0%
|
6,000
|
$520,000 | — | 30 Jun 2015 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0%
|
5,961
|
$517,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0%
|
5,151
|
$447,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0%
|
4,562
|
$395,617 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
4,468
|
$387,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
4,400
|
$382,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
4,264
|
$370,000 | — | 30 Jun 2015 | |
| Boyle Capital Management, L.L.C. |
13F
|
Company |
0%
|
4,236
|
$367,000 | — | 30 Jun 2015 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0%
|
4,210
|
$365,091 | — | 30 Jun 2015 | |
| Commonwealth Financial Services, LLC |
13F
|
Company |
0%
|
3,989
|
$346,000 | — | 30 Jun 2015 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
3,795
|
$329,000 | — | 30 Jun 2015 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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