ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 164,808,124
- Share change
- +5,286,144
- Total reported value
- $9,041,339,431
- Put/Call ratio
- 146%
- Price per share
- $54.86
- Number of holders
- 81
- Value change
- +$290,258,480
- Number of buys
- 39
- Number of sells
- 36
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
22%
|
149,276,054
|
$7,711,601,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.88%
|
5,900,594
|
$304,825,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.4%
|
2,700,532
|
$139,510,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
180,126
|
$9,306,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
117,647
|
$6,078,000 | — | 30 Jun 2017 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.02%
|
111,178
|
$5,743,464 | — | 30 Jun 2017 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
109,052
|
$5,634,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
105,994
|
$5,475,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
102,208
|
$5,280,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
94,174
|
$4,865,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
85,450
|
$4,414,000 | — | 30 Jun 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.01%
|
79,200
|
$4,091,000 | — | 30 Jun 2017 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.01%
|
60,720
|
$3,137,000 | — | 30 Jun 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
59,695
|
$3,084,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
50,609
|
$2,614,000 | — | 30 Jun 2017 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.01%
|
45,432
|
$2,347,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
34,512
|
$1,783,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
34,463
|
$1,774,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
30,451
|
$1,573,000 | — | 30 Jun 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
25,874
|
$1,337,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
23,940
|
$1,237,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
19,118
|
$987,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
16,828
|
$869,000 | — | 30 Jun 2017 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
15,722
|
$813,000 | — | 30 Jun 2017 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0%
|
15,490
|
$800,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
15,420
|
$796,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
14,066
|
$726,000 | — | 30 Jun 2017 | |
| American National Registered Investment Advisor, Inc. |
13F
|
Company |
0%
|
12,925
|
$668,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
12,238
|
$632,000 | — | 30 Jun 2017 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0%
|
11,625
|
$601,000 | — | 30 Jun 2017 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0%
|
11,425
|
$590,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
10,883
|
$563,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
10,164
|
$525,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0%
|
10,161
|
$525,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
9,172
|
$474,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
8,570
|
$441,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
8,518
|
$440,000 | — | 30 Jun 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0%
|
8,287
|
$433,000 | — | 30 Jun 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0%
|
7,808
|
$403,000 | — | 30 Jun 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0%
|
7,500
|
$387,000 | — | 30 Jun 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
7,073
|
$361,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
6,924
|
$358,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
5,839
|
$302,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
5,802
|
$300,000 | — | 30 Jun 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0%
|
5,788
|
$299,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
4,738
|
$244,000 | — | 30 Jun 2017 | |
| Allen Investment Management, LLC |
13F
|
Company |
0%
|
4,562
|
$236,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
4,284
|
$221,000 | — | 30 Jun 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0%
|
4,134
|
$214,000 | — | 30 Jun 2017 | |
| SPOT TRADING L.L.C. |
13F
|
Company |
0%
|
4,081
|
$211,000 | — | 30 Jun 2017 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q3 2017
As of 30 Sep 2017,
ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,808,124 shares.
The largest 10 holders included
ICAHN CARL C, CITIGROUP INC, Horizon Kinetics LLC, UBS Group AG, MORGAN STANLEY, DEUTSCHE BANK AG\, FISHMAN JAY A LTD/MI, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and RAYMOND JAMES & ASSOCIATES.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
85
Q3 2017 holders
81
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.