Security key
451100101
ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 355,848,161
- Share change
- +15,433,521
- Total reported value
- $7,038,164,104
- Put/Call ratio
- 185%
- Price per share
- $19.78
- Number of holders
- 133
- Value change
- +$303,540,032
- Number of buys
- 69
- Number of sells
- 62
Report period
Q3 2023
Institutions
133
Top holders
10
IEP full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 |
50%
|
334,494,577
|
$9,710,378,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
1,329,651
|
$38,599,769 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
766,504
|
$22,251,627 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
284,351
|
$8,254,709 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
277,197
|
$8,047,029 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
249,045
|
$7,229,776 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
248,792
|
$7,222,432 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
189,828
|
$5,512,978 | — | 30 Jun 2023 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
0.03%
|
175,995
|
$5,109,000 | — | 30 Jun 2023 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.02%
|
150,428
|
$4,366,925 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
146,982
|
$4,266,894 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
137,082
|
$3,979,485 | — | 30 Jun 2023 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.02%
|
132,107
|
$3,835,076 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
122,585
|
$3,558,643 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
95,743
|
$2,779,403 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
91,438
|
$4,504,133 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
81,015
|
$2,352,000 | — | 30 Jun 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.01%
|
78,825
|
$2,288,296 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.01%
|
71,164
|
$2,065,889 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
62,792
|
$1,822,851 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
61,272
|
$1,779,000 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.01%
|
53,687
|
$1,558,520 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
44,762
|
$1,299,441 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
42,696
|
$1,240,000 | — | 30 Jun 2023 | |
| GRIFFIN ASSET MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
42,338
|
$1,229,086 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
40,082
|
$1,163,607 | — | 30 Jun 2023 | |
| Key Client Fiduciary Advisors, LLC |
13F
|
Company |
0.01%
|
38,523
|
$1,118,323 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
38,438
|
$1,115,855 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
37,404
|
$1,059,655 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
36,651
|
$1,063,984 | — | 30 Jun 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
0%
|
33,315
|
$967,134 | — | 30 Jun 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0%
|
32,326
|
$938,415 | — | 30 Jun 2023 | |
| Garden State Investment Advisory Services LLC |
13F
|
Company |
0%
|
32,309
|
$937,931 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
32,002
|
$929,018 | — | 30 Jun 2023 | |
| Triumph Capital Management |
13F
|
Company |
0%
|
28,363
|
$823,378 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
27,823
|
$807,706 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
27,485
|
$797,884 | — | 30 Jun 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0%
|
26,654
|
$773,771 | — | 30 Jun 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
26,399
|
$766,356 | — | 30 Jun 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0%
|
26,357
|
$765,144 | — | 30 Jun 2023 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
24,031
|
$697,630 | — | 30 Jun 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
23,327
|
$677,187 | — | 30 Jun 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0%
|
22,400
|
$650,272 | — | 30 Jun 2023 | |
| Round Hill Asset Management |
13F
|
Company |
0%
|
20,774
|
$603,069 | — | 30 Jun 2023 | |
| KG Capital Management |
13F
|
Company |
0%
|
19,948
|
$579,090 | — | 30 Jun 2023 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0%
|
19,583
|
$568,482 | — | 30 Jun 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
19,524
|
$566,785 | — | 30 Jun 2023 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0%
|
19,100
|
$554,473 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
18,279
|
$530,639 | — | 30 Jun 2023 | |
| EMFO, LLC |
13F
|
Company |
0%
|
16,339
|
$474,322 | — | 30 Jun 2023 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q3 2023
As of 30 Sep 2023,
ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
355,848,161 shares.
The largest 10 holders included
ICAHN CARL C, MORGAN STANLEY, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, GROUP ONE TRADING, L.P., OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Private Capital Advisors, Inc., FISHMAN JAY A LTD/MI, and BANK OF AMERICA CORP /DE/.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
140
Q3 2023 holders
133
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.