ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 127,990,625
- Share change
- +637,236
- Total reported value
- $8,069,589,602
- Put/Call ratio
- 271%
- Price per share
- $63.05
- Number of holders
- 86
- Value change
- +$40,312,051
- Number of buys
- 41
- Number of sells
- 33
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 |
17%
|
117,033,818
|
$7,174,173,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.75%
|
5,011,004
|
$307,175,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.54%
|
3,599,076
|
$220,623,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
15,958
|
$176,109,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
167,700
|
$10,281,000 | — | 31 Dec 2015 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.02%
|
136,309
|
$8,355,722 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
125,860
|
$7,715,000 | — | 31 Dec 2015 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.02%
|
124,239
|
$7,615,000 | — | 31 Dec 2015 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
122,449
|
$7,506,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
119,030
|
$7,297,000 | — | 31 Dec 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
104,983
|
$6,435,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
93,137
|
$5,709,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
73,548
|
$4,584,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
60,000
|
$3,678,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
58,118
|
$3,562,000 | — | 31 Dec 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.01%
|
55,767
|
$3,418,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
51,028
|
$3,127,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
46,863
|
$2,872,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
45,444
|
$2,786,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
35,497
|
$2,176,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
28,925
|
$1,773,000 | — | 31 Dec 2015 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0%
|
24,896
|
$1,526,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
22,656
|
$1,440,000 | — | 31 Dec 2015 | |
| CLINTON GROUP INC |
13F
|
Company |
0%
|
20,530
|
$1,258,000 | — | 31 Dec 2015 | |
| Kalos Management, Inc. |
13F
|
Company |
0%
|
20,082
|
$1,231,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
19,400
|
$1,189,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
16,742
|
$1,025,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0%
|
16,641
|
$1,020,000 | — | 31 Dec 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
15,864
|
$973,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
12,813
|
$785,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
12,340
|
$756,000 | — | 31 Dec 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
14,013
|
$716,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
11,434
|
$701,000 | — | 31 Dec 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
9,654
|
$592,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
8,903
|
$545,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
8,348
|
$512,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
8,008
|
$491,000 | — | 31 Dec 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0%
|
7,279
|
$446,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
7,068
|
$433,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
6,639
|
$407,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
6,597
|
$404,000 | — | 31 Dec 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0%
|
6,427
|
$391,000 | — | 31 Dec 2015 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
6,212
|
$381,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
6,154
|
$377,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
6,120
|
$375,000 | — | 31 Dec 2015 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0%
|
6,000
|
$368,000 | — | 31 Dec 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
5,339
|
$327,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,345
|
$266,000 | — | 31 Dec 2015 | |
| Ada Investment Management, LP |
13F
|
Company |
0%
|
4,146
|
$254,000 | — | 31 Dec 2015 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0%
|
4,103
|
$251,514 | — | 31 Dec 2015 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.