ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)
CUSIP: 451100101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Depositary Units Representing Limited Partner Interests
- Shares outstanding
- 669,740,261
- Total 13F shares
- 437,004,097
- Share change
- +27,025,080
- Total reported value
- $5,908,439,820
- Put/Call ratio
- 122%
- Price per share
- $13.52
- Number of holders
- 121
- Value change
- +$364,282,391
- Number of buys
- 72
- Number of sells
- 51
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 |
61%
|
406,313,986
|
$6,696,054,489 | — | 30 Jun 2024 | |
| Brett Icahn |
3/4/5
|
Director |
—
mixed-class rows
|
725,701
mixed-class rows
|
$12,277,932 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
399,584
|
$6,585,144 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
395,736
|
$6,521,729 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
322,962
|
$5,322,415 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
173,919
|
$2,866,178 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
147,055
|
$2,423,460 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
136,215
|
$2,244,912 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
133,752
|
$2,204,233 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
125,742
|
$2,072,228 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
109,724
|
$1,808,000 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.02%
|
108,372
|
$1,785,961 | — | 30 Jun 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.01%
|
80,100
|
$1,320,048 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
73,131
|
$1,205,000 | — | 30 Jun 2024 | |
| David Willetts |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
69,498
|
$1,109,271 | — | 09 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
63,444
|
$1,045,558 | — | 30 Jun 2024 | |
| Triumph Capital Management |
13F
|
Company |
0.01%
|
62,147
|
$1,024,183 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.01%
|
61,065
|
$1,006,352 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
58,230
|
$959,630 | — | 30 Jun 2024 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.01%
|
58,122
|
$957,847 | — | 30 Jun 2024 | |
| A. B. Krongard |
3/4/5
|
Director |
—
class O/S missing
|
41,008
|
$826,237 | — | 20 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
49,978
|
$823,638 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
48,087
|
$792,474 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
47,085
|
$775,961 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.01%
|
46,399
|
$764,660 | — | 30 Jun 2024 | |
| Key Client Fiduciary Advisors, LLC |
13F
|
Company |
0.01%
|
39,735
|
$654,825 | — | 30 Jun 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.01%
|
39,355
|
$648,570 | — | 30 Jun 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.01%
|
38,935
|
$641,646 | — | 30 Jun 2024 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.01%
|
38,514
|
$634,718 | — | 30 Jun 2024 | |
| Crew Capital Management, Ltd |
13F
|
Company |
0.01%
|
38,078
|
$627,525 | — | 30 Jun 2024 | |
| GRIFFIN ASSET MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
37,083
|
$611,126 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
34,979
|
$576,454 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
33,296
|
$549,000 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
32,549
|
$536,424 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
31,902
|
$526,000 | — | 30 Jun 2024 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
30,055
|
$495,305 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
28,897
|
$476,228 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
28,743
|
$473,684 | — | 30 Jun 2024 | |
| United Advisor Group, LLC |
13F
|
Company |
0%
|
26,851
|
$442,504 | — | 30 Jun 2024 | |
| Stablepoint Partners, LLC |
13F
|
Company |
0%
|
25,000
|
$432,750 | — | 30 Jun 2024 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
25,192
|
$415,165 | — | 30 Jun 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
22,800
|
$383,724 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
23,191
|
$382,188 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0%
|
22,916
|
$377,670 | — | 30 Jun 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
22,423
|
$369,524 | — | 30 Jun 2024 | |
| Brookstone Capital Management |
13F
|
Company |
0%
|
20,717
|
$368,348 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
21,036
|
$346,673 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
20,843
|
$343,493 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
20,049
|
$330,408 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
20,000
|
$326,000 | — | 30 Jun 2024 |
Institutional Holders of ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) as of Q3 2024
As of 30 Sep 2024,
ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
437,004,097 shares.
The largest 10 holders included
ICAHN CARL C, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GROUP ONE TRADING LLC, LPL Financial LLC, GOLDMAN SACHS GROUP INC, OSAIC HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
129
Q3 2024 holders
121
Holder diff
-8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.