ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 250,795,267
- Share change
- +10,114,011
- Total reported value
- $12,527,539,011
- Put/Call ratio
- 426%
- Price per share
- $49.95
- Number of holders
- 120
- Value change
- +$504,881,275
- Number of buys
- 74
- Number of sells
- 32
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.
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 |
35%
|
237,645,770
|
$13,068,140,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
583,088
|
$32,064,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
217,679
|
$11,970,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
186,552
|
$10,258,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
181,991
|
$10,007,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
171,904
|
$9,453,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
167,187
|
$9,194,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
106,864
|
$5,876,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
106,241
|
$5,842,000 | — | 30 Jun 2021 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.01%
|
72,613
|
$3,993,015 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
65,790
|
$3,618,000 | — | 30 Jun 2021 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
0.01%
|
54,055
|
$2,972,000 | — | 30 Jun 2021 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
53,910
|
$2,965,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
53,348
|
$2,934,000 | — | 30 Jun 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.01%
|
50,790
|
$2,793,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
49,731
|
$2,735,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
48,181
|
$2,649,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
43,787
|
$2,408,000 | — | 30 Jun 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.01%
|
42,021
|
$2,311,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
40,391
|
$2,221,000 | — | 30 Jun 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.01%
|
36,932
|
$2,031,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.01%
|
34,256
|
$1,884,000 | — | 30 Jun 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0%
|
28,149
|
$1,547,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
27,913
|
$1,535,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0%
|
25,576
|
$1,406,000 | — | 30 Jun 2021 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
25,223
|
$1,387,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
25,147
|
$1,383,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
25,069
|
$1,379,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
22,527
|
$1,238,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
22,141
|
$1,217,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
21,314
|
$1,172,000 | — | 30 Jun 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0%
|
19,675
|
$1,082,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
18,255
|
$1,004,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
17,439
|
$959,000 | — | 30 Jun 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0%
|
17,135
|
$943,000 | — | 30 Jun 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
16,893
|
$929,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
15,955
|
$878,000 | — | 30 Jun 2021 | |
| A. B. Krongard |
3/4/5
|
Director |
—
class O/S missing
|
41,008
|
$826,237 | — | 20 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
13,904
|
$764,000 | — | 30 Jun 2021 | |
| EMFO, LLC |
13F
|
Company |
0%
|
13,863
|
$762,000 | — | 30 Jun 2021 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0%
|
13,580
|
$747,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
12,734
|
$700,000 | — | 30 Jun 2021 | |
| Beacon Harbor Wealth Advisors, Inc. |
13F
|
Company |
0%
|
12,400
|
$682,000 | — | 30 Jun 2021 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0%
|
10,975
|
$604,000 | — | 30 Jun 2021 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0%
|
10,921
|
$601,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
10,842
|
$596,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
10,268
|
$565,000 | — | 30 Jun 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0%
|
10,091
|
$555,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
10,000
|
$550,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
9,698
|
$533,000 | — | 30 Jun 2021 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q3 2021
As of 30 Sep 2021,
ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
250,795,267 shares.
The largest 10 holders included
ICAHN CARL C, MORGAN STANLEY, HORIZON KINETICS ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Mirae Asset Global Investments Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, FIRST TRUST ADVISORS LP, and UBS Group AG.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
117
Q3 2021 holders
120
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.