ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 133,950,137
- Share change
- +5,943,636
- Total reported value
- $7,233,317,723
- Put/Call ratio
- 236%
- Price per share
- $54.00
- Number of holders
- 87
- Value change
- +$320,552,804
- Number of buys
- 37
- Number of sells
- 39
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 |
18%
|
117,719,185
|
$7,422,194,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.75%
|
5,011,588
|
$315,981,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.52%
|
3,507,276
|
$221,134,000 | — | 31 Mar 2016 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.03%
|
174,605
|
$11,008,856 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
136,968
|
$8,636,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
128,334
|
$8,092,000 | — | 31 Mar 2016 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.02%
|
122,133
|
$7,700,000 | — | 31 Mar 2016 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
119,995
|
$7,566,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
106,109
|
$6,690,000 | — | 31 Mar 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
91,400
|
$5,763,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
82,701
|
$5,215,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
62,879
|
$3,963,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
60,000
|
$3,783,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
59,824
|
$3,772,000 | — | 31 Mar 2016 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.01%
|
57,637
|
$3,635,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
51,957
|
$3,275,000 | — | 31 Mar 2016 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.01%
|
41,520
|
$2,618,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
37,260
|
$2,349,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
24,822
|
$1,565,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0%
|
23,613
|
$1,489,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
21,176
|
$1,335,000 | — | 31 Mar 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
20,525
|
$1,294,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
20,506
|
$1,240,000 | — | 31 Mar 2016 | |
| Kalos Management, Inc. |
13F
|
Company |
0%
|
20,082
|
$1,231,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
18,600
|
$1,173,000 | — | 31 Mar 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
17,555
|
$1,107,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
16,592
|
$1,047,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
15,182
|
$957,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
16,113
|
$890,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
13,418
|
$846,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
12,897
|
$813,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
12,048
|
$760,000 | — | 31 Mar 2016 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
9,954
|
$628,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
9,203
|
$580,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
8,121
|
$512,000 | — | 31 Mar 2016 | |
| Allen Investment Management, LLC |
13F
|
Company |
0%
|
7,424
|
$468,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
6,868
|
$433,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
6,766
|
$427,000 | — | 31 Mar 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
6,709
|
$423,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
6,531
|
$412,000 | — | 31 Mar 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0%
|
6,482
|
$401,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
6,332
|
$400,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0%
|
6,307
|
$397,656 | — | 31 Mar 2016 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
6,212
|
$392,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
6,035
|
$381,000 | — | 31 Mar 2016 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0%
|
6,000
|
$378,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
5,152
|
$326,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
4,966
|
$313,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,264
|
$269,000 | — | 31 Mar 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0%
|
4,134
|
$261,000 | — | 31 Mar 2016 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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