ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 180,604,449
- Share change
- +4,528,226
- Total reported value
- $12,772,328,917
- Put/Call ratio
- 223%
- Price per share
- $70.72
- Number of holders
- 110
- Value change
- +$320,214,301
- Number of buys
- 62
- Number of sells
- 34
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 |
25%
|
166,393,350
|
$11,823,912,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.86%
|
5,763,907
|
$409,583,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.34%
|
2,267,642
|
$161,139,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
157,042
|
$11,160,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
154,787
|
$10,999,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
134,779
|
$9,577,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
120,887
|
$8,590,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
105,994
|
$7,532,000 | — | 30 Jun 2018 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.01%
|
92,384
|
$6,564,819 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
62,139
|
$4,415,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
58,291
|
$4,142,000 | — | 30 Jun 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
54,000
|
$3,837,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
49,399
|
$3,510,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
35,305
|
$2,509,000 | — | 30 Jun 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.01%
|
34,694
|
$2,465,000 | — | 30 Jun 2018 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.01%
|
33,553
|
$2,384,000 | — | 30 Jun 2018 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0%
|
32,525
|
$2,311,000 | — | 30 Jun 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0%
|
30,944
|
$2,198,000 | — | 30 Jun 2018 | |
| Round Hill Asset Management |
13F
|
Company |
0%
|
27,113
|
$1,953,000 | — | 30 Jun 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
26,329
|
$1,871,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
25,615
|
$1,820,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
24,919
|
$1,793,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0%
|
20,587
|
$1,463,000 | — | 30 Jun 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
19,827
|
$1,409,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
18,692
|
$1,328,000 | — | 30 Jun 2018 | |
| L & S Advisors Inc |
13F
|
Company |
0%
|
18,330
|
$1,303,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
17,868
|
$1,270,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
15,294
|
$1,086,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
13,326
|
$947,000 | — | 30 Jun 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
13,135
|
$936,000 | — | 30 Jun 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
0%
|
12,435
|
$884,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
12,349
|
$879,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
13,835
|
$790,000 | — | 30 Jun 2018 | |
| Arlington Partners LLC |
13F
|
Company |
0%
|
10,729
|
$762,000 | — | 30 Jun 2018 | |
| American National Registered Investment Advisor, Inc. |
13F
|
Company |
0%
|
10,700
|
$760,000 | — | 30 Jun 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0%
|
10,500
|
$746,000 | — | 30 Jun 2018 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0%
|
9,200
|
$654,000 | — | 30 Jun 2018 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
0%
|
8,885
|
$631,000 | — | 30 Jun 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
8,380
|
$595,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
8,114
|
$577,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
8,032
|
$571,000 | — | 30 Jun 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0%
|
7,784
|
$553,000 | — | 30 Jun 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0%
|
7,500
|
$533,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0%
|
7,443
|
$529,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
7,293
|
$518,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0%
|
7,064
|
$502,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
7,013
|
$498,000 | — | 30 Jun 2018 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
0%
|
6,422
|
$456,000 | — | 30 Jun 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0%
|
6,242
|
$444,000 | — | 30 Jun 2018 | |
| Financial Advocates Investment Management |
13F
|
Company |
0%
|
5,960
|
$427,000 | — | 30 Jun 2018 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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