ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 176,077,757
- Share change
- +8,817,103
- Total reported value
- $12,511,888,268
- Put/Call ratio
- 578%
- Price per share
- $71.06
- Number of holders
- 104
- Value change
- +$627,202,211
- Number of buys
- 49
- Number of sells
- 42
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 |
24%
|
157,898,582
|
$9,006,534,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.82%
|
5,470,214
|
$312,022,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.35%
|
2,369,898
|
$135,179,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
150,083
|
$8,561,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
140,577
|
$8,017,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
114,228
|
$6,516,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
103,339
|
$5,894,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
94,515
|
$5,391,000 | — | 31 Mar 2018 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.01%
|
92,034
|
$5,249,629 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
64,160
|
$3,660,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
60,374
|
$3,444,000 | — | 31 Mar 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
55,820
|
$3,184,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
51,752
|
$2,952,000 | — | 31 Mar 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.01%
|
35,325
|
$2,015,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
35,025
|
$2,004,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
34,192
|
$1,950,000 | — | 31 Mar 2018 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0%
|
32,525
|
$1,855,000 | — | 31 Mar 2018 | |
| Round Hill Asset Management |
13F
|
Company |
0%
|
29,111
|
$1,660,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
28,440
|
$1,622,000 | — | 31 Mar 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
24,969
|
$1,425,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0%
|
21,863
|
$1,247,000 | — | 31 Mar 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
20,792
|
$1,186,000 | — | 31 Mar 2018 | |
| L & S Advisors Inc |
13F
|
Company |
0%
|
18,475
|
$1,054,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
18,175
|
$1,037,000 | — | 31 Mar 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0%
|
15,306
|
$873,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
14,312
|
$816,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
14,113
|
$805,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
14,064
|
$802,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
13,835
|
$790,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
12,802
|
$731,000 | — | 31 Mar 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
0%
|
12,408
|
$708,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
11,957
|
$682,000 | — | 31 Mar 2018 | |
| Arlington Partners LLC |
13F
|
Company |
0%
|
10,729
|
$612,000 | — | 31 Mar 2018 | |
| American National Registered Investment Advisor, Inc. |
13F
|
Company |
0%
|
10,700
|
$610,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
10,268
|
$585,000 | — | 31 Mar 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
10,185
|
$581,000 | — | 31 Mar 2018 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0%
|
9,200
|
$525,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
8,435
|
$481,000 | — | 31 Mar 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0%
|
7,761
|
$443,000 | — | 31 Mar 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0%
|
7,715
|
$440,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0%
|
7,225
|
$412,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
6,239
|
$356,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
6,144
|
$350,000 | — | 31 Mar 2018 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
0%
|
5,987
|
$342,000 | — | 31 Mar 2018 | |
| Financial Advocates Investment Management |
13F
|
Company |
0%
|
5,960
|
$340,000 | — | 31 Mar 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0%
|
5,478
|
$312,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
5,040
|
$287,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,939
|
$282,000 | — | 31 Mar 2018 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
0%
|
4,569
|
$261,000 | — | 31 Mar 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0%
|
4,490
|
$256,000 | — | 31 Mar 2018 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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