Security key
451100101
ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 200,808,884
- Share change
- +5,638,917
- Total reported value
- $12,891,975,397
- Put/Call ratio
- 342%
- Price per share
- $64.20
- Number of holders
- 102
- Value change
- +$361,633,830
- Number of buys
- 51
- Number of sells
- 32
Report period
Q3 2019
Institutions
102
Top holders
10
IEP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ICAHN ENTERPRISES L.P. SEC filings
ICAHN ENTERPRISES L.P. company facts
ICAHN ENTERPRISES L.P. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 451100101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
28%
|
185,333,620
|
$13,420,008,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.96%
|
6,415,557
|
$464,551,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,768,862
|
$128,083,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
275,292
|
$19,934,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
138,788
|
$10,049,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
115,084
|
$8,333,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
83,236
|
$6,027,000 | — | 30 Jun 2019 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.01%
|
80,872
|
$5,855,954 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
74,843
|
$5,418,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
56,439
|
$4,087,000 | — | 30 Jun 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
54,000
|
$3,910,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
46,592
|
$3,374,000 | — | 30 Jun 2019 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
0.01%
|
39,755
|
$2,879,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
31,777
|
$2,301,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
31,342
|
$2,269,000 | — | 30 Jun 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0%
|
29,300
|
$2,122,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
28,599
|
$2,070,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
28,217
|
$2,043,000 | — | 30 Jun 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0%
|
27,326
|
$1,978,000 | — | 30 Jun 2019 | |
| Round Hill Asset Management |
13F
|
Company |
0%
|
27,184
|
$1,968,000 | — | 30 Jun 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
0%
|
25,604
|
$1,854,000 | — | 30 Jun 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
24,503
|
$1,774,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
23,334
|
$1,690,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
22,800
|
$1,651,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
22,447
|
$1,625,000 | — | 30 Jun 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0%
|
21,530
|
$1,559,000 | — | 30 Jun 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
19,100
|
$1,384,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0%
|
18,341
|
$1,328,000 | — | 30 Jun 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
17,976
|
$1,302,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0%
|
16,776
|
$1,215,000 | — | 30 Jun 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
16,021
|
$1,160,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
13,996
|
$1,014,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
11,920
|
$863,000 | — | 30 Jun 2019 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0%
|
10,975
|
$794,000 | — | 30 Jun 2019 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
0%
|
9,812
|
$710,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
9,731
|
$705,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
9,285
|
$673,000 | — | 30 Jun 2019 | |
| BT Wealth Management LLC |
13F
|
Company |
0%
|
9,140
|
$689,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
9,067
|
$657,000 | — | 30 Jun 2019 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
0%
|
8,700
|
$630,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
8,540
|
$618,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
8,335
|
$604,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
7,977
|
$578,000 | — | 30 Jun 2019 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
0%
|
7,492
|
$557,000 | — | 30 Jun 2019 | |
| Arlington Partners LLC |
13F
|
Company |
0%
|
7,429
|
$538,000 | — | 30 Jun 2019 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0%
|
7,200
|
$521,000 | — | 30 Jun 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0%
|
6,638
|
$479,000 | — | 30 Jun 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0%
|
6,242
|
$452,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
5,982
|
$442,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
5,902
|
$388,000 | — | 30 Jun 2019 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q3 2019
As of 30 Sep 2019,
ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,808,884 shares.
The largest 10 holders included
ICAHN CARL C, CITIGROUP INC, HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, UBS Group AG, FISHMAN JAY A LTD/MI, and LPL Financial LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
98
Q3 2019 holders
102
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.