ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 240,671,506
- Share change
- +4,453,074
- Total reported value
- $13,234,538,627
- Put/Call ratio
- 229%
- Price per share
- $54.99
- Number of holders
- 117
- Value change
- +$243,676,902
- Number of buys
- 71
- Number of sells
- 33
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
33%
|
221,749,462
|
$11,912,380,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
1.7%
|
11,266,074
|
$605,213,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
594,421
|
$31,932,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
477,868
|
$25,670,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
221,566
|
$11,903,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
192,712
|
$10,352,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
178,427
|
$9,585,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
111,146
|
$5,971,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
105,279
|
$5,656,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
100,521
|
$5,400,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
84,071
|
$4,516,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
78,224
|
$4,202,000 | — | 31 Mar 2021 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.01%
|
69,718
|
$3,745,250 | — | 31 Mar 2021 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
53,790
|
$2,890,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
47,796
|
$2,568,000 | — | 31 Mar 2021 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
0.01%
|
46,737
|
$2,511,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
43,773
|
$2,351,000 | — | 31 Mar 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.01%
|
41,406
|
$2,224,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
38,601
|
$2,073,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
36,616
|
$1,968,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
36,300
|
$1,950,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
36,114
|
$1,940,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
33,771
|
$1,815,000 | — | 31 Mar 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.01%
|
33,688
|
$1,810,000 | — | 31 Mar 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0%
|
32,247
|
$1,732,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
30,598
|
$1,644,000 | — | 31 Mar 2021 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
25,839
|
$1,388,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
22,542
|
$1,210,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
22,478
|
$1,208,000 | — | 31 Mar 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0%
|
19,131
|
$1,025,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
18,496
|
$994,000 | — | 31 Mar 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0%
|
18,492
|
$993,000 | — | 31 Mar 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
15,357
|
$825,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0%
|
12,640
|
$679,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0%
|
12,441
|
$668,000 | — | 31 Mar 2021 | |
| Beacon Harbor Wealth Advisors, Inc. |
13F
|
Company |
0%
|
12,400
|
$666,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
12,198
|
$655,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12,197
|
$655,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
11,897
|
$639,000 | — | 31 Mar 2021 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0%
|
11,735
|
$630,000 | — | 31 Mar 2021 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0%
|
10,975
|
$590,000 | — | 31 Mar 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0%
|
10,834
|
$582,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
10,725
|
$576,000 | — | 31 Mar 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0%
|
10,560
|
$567,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
10,305
|
$554,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
10,210
|
$548,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
9,948
|
$535,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0%
|
8,664
|
$465,000 | — | 31 Mar 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
7,364
|
$396,000 | — | 31 Mar 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0%
|
7,200
|
$387,000 | — | 31 Mar 2021 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.