Security key
451100101
ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 340,440,398
- Share change
- +35,785,578
- Total reported value
- $9,882,985,705
- Put/Call ratio
- 192%
- Price per share
- $29.03
- Number of holders
- 140
- Value change
- +$1,019,570,407
- Number of buys
- 74
- Number of sells
- 92
Report period
Q2 2023
Institutions
140
Top holders
10
IEP full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
45%
|
299,997,624
|
$15,512,877,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
447,916
|
$23,161,778 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
427,694
|
$22,116,076 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
277,802
|
$14,365,141 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
263,246
|
$13,612,450 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
253,861
|
$13,128,659 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
186,333
|
$9,635,000 | — | 31 Mar 2023 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
0.03%
|
184,025
|
$9,516,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
169,236
|
$8,751,194 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
158,279
|
$8,184,607 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
152,342
|
$7,877,628 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
120,703
|
$6,241,552 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
104,078
|
$5,381,893 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
86,521
|
$4,474,000 | — | 31 Mar 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.01%
|
74,853
|
$3,870,649 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
67,897
|
$3,510,964 | — | 31 Mar 2023 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.01%
|
67,405
|
$3,485,531 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
65,298
|
$3,376,560 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
62,535
|
$3,234,000 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
45,039
|
$3,130,013 | — | 31 Mar 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.01%
|
59,795
|
$3,091,999 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
56,550
|
$2,924,211 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.01%
|
55,725
|
$2,881,522 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
51,746
|
$2,675,785 | — | 31 Mar 2023 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
51,570
|
$2,666,685 | — | 31 Mar 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.01%
|
40,134
|
$2,075,328 | — | 31 Mar 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.01%
|
36,736
|
$1,900,000 | — | 31 Mar 2023 | |
| GRIFFIN ASSET MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
36,523
|
$1,888,604 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
34,872
|
$1,803,000 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
32,152
|
$1,662,000 | — | 31 Mar 2023 | |
| Garden State Investment Advisory Services LLC |
13F
|
Company |
0%
|
29,630
|
$1,532,884 | — | 31 Mar 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0%
|
29,254
|
$1,512,724 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
26,871
|
$1,389,499 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0%
|
26,730
|
$1,382,206 | — | 31 Mar 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0%
|
23,701
|
$1,225,570 | — | 31 Mar 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
23,287
|
$1,204,147 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
23,068
|
$1,192,846 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
22,994
|
$1,189,000 | — | 31 Mar 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
21,603
|
$1,117,071 | — | 31 Mar 2023 | |
| Round Hill Asset Management |
13F
|
Company |
0%
|
21,490
|
$1,111,248 | — | 31 Mar 2023 | |
| David Willetts |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
69,498
|
$1,109,271 | — | 09 Dec 2021 | |
| Centric Wealth Management |
13F
|
Company |
0%
|
20,989
|
$1,085,341 | — | 31 Mar 2023 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
20,367
|
$1,053,189 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
20,358
|
$1,052,712 | — | 31 Mar 2023 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0%
|
19,933
|
$1,030,728 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0%
|
19,236
|
$994,710 | — | 31 Mar 2023 | |
| EMFO, LLC |
13F
|
Company |
0%
|
19,032
|
$984,145 | — | 31 Mar 2023 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0%
|
19,000
|
$982,490 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0%
|
17,832
|
$922,000 | — | 31 Mar 2023 | |
| Key Client Fiduciary Advisors, LLC |
13F
|
Company |
0%
|
16,745
|
$865,884 | — | 31 Mar 2023 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q2 2023
As of 30 Jun 2023,
ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
340,440,398 shares.
The largest 10 holders included
ICAHN CARL C, JANE STREET GROUP, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., FIRST TRUST ADVISORS LP, GROUP ONE TRADING, L.P., OSAIC HOLDINGS, INC., Private Capital Advisors, Inc., and PREVAIL INNOVATIVE WEALTH ADVISORS, LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
164
Q2 2023 holders
140
Holder diff
-24
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.