DaveManuel.com · Institutional Ownership · Who Owns It
ICAHN ENTERPRISES LP (IEP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
120
Reporting holders
$4.6B
Reported value
88.7%
Of shares outstanding
0.3%
Calls
0.7%
Puts
+2
Holder change
Institutions report 630,784,713 shares against 710,915,093 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ICAHN CARL C | $4.5B | 618,393,343 | 53.95% | 31q | +12.6%+$497.4M |
| MORGAN STANLEY | $37.9M | 5,258,581 | 0.00% | 35q | -7.3%-$3.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.3M incl. $16.7M options CALL+PUT | 775,176 | 0.00% | 31q | +4.6%+$970.2K |
| GROUP ONE TRADING LLC | $16.1M incl. $13.2M options CALL+PUT | 408,446 | 0.02% | 23q | +385.1%+$12.8M |
| HBK INVESTMENTS L P | $6.8M PUT | options only | 0.07% | 2q | OPTIONS |
| FIRST TRUST ADVISORS LP | $6.4M | 885,108 | 0.00% | 24q | +10.1%+$584.7K |
| CITADEL ADVISORS LLC | $6.0M incl. $3.5M options CALL+PUT | 351,892 | 0.00% | 31q | HELD |
| SIMPLEX TRADING, LLC | $5.6M incl. $3.8M options CALL+PUT | 252,509 | 0.00% | 31q | +64.4%+$2.2M |
| Soviero Asset Management, LP | $5.0M | 700,000 | 2.12% | 2q | +55.6%+$1.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.0M | 553,376 | 0.00% | 31q | -4.8%-$200.1K |
| HRT FINANCIAL LP | $3.7M | 519,074 | 0.01% | 2q | +225.4%+$2.6M |
| IMC-Chicago, LLC | $2.2M incl. $1.7M options CALL+PUT | 59,521 | 0.00% | 3q | HELD |
| Invesco Ltd. | $1.2M | 159,949 | 0.00% | 3q | -1.2%-$13.8K |
| Jump Financial, LLC | $1.2M | 159,700 | 0.01% | 3q | -59.0%-$1.7M |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 159,240 | 0.00% | 7q | +20.8%+$197.6K |
| LPL Financial LLC | $1.1M | 156,521 | 0.00% | 31q | +17.7%+$169.7K |
| CITIGROUP INC | $1.1M | 151,128 | 0.00% | 9q | -12.6%-$157.2K |
| GOLDMAN SACHS GROUP INC | $962.2K | 133,453 | 0.00% | 19q | +24.7%+$190.6K |
| OSAIC HOLDINGS, INC. | $840.1K | 116,519 | 0.00% | 26q | +365.0%+$659.4K |
| MGO ONE SEVEN LLC | $656.3K | 91,024 | 0.01% | 27q | +16.8%+$94.3K |
| Cambridge Investment Research Advisors, Inc. | $634.0K | 88,000 | 0.00% | 31q | +105.2%+$325.1K |
| DRW Securities, LLC | $619.1K | 85,868 | 0.02% | new | NEW |
| Mariner, LLC | $490.4K | 68,020 | 0.00% | 7q | +11.0%+$48.6K |
| Janney Montgomery Scott LLC | $370.0K | 51,309 | 0.00% | 7q | +22.1%+$67.1K |
| Solutions 4 Wealth, Ltd | $347.8K | 48,244 | 0.45% | 4q | +70.8%+$144.2K |
| Moors & Cabot, Inc. | $347.4K | 48,184 | 0.01% | 31q | +2.4%+$8.0K |
| ROYAL BANK OF CANADA | $339.0K | 47,014 | 0.00% | 31q | +43.3%+$102.5K |
| WELLS FARGO & COMPANY/MN | $337.7K | 46,834 | 0.00% | 31q | +5.5%+$17.6K |
| Focus Partners Wealth | $327.6K | 45,430 | 0.00% | 2q | +8.4%+$25.5K |
| CAZ INVESTMENTS LP | $313.1K | 43,419 | 0.03% | 7q | +241.4%+$221.4K |
| RMR Wealth Builders | $290.9K | 40,340 | 0.02% | new | NEW |
| Next Level Private LLC | $288.6K | 40,030 | 0.06% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $288.0K | 40,000 | 0.00% | 3q | +33.3%+$72.0K |
| UBS Group AG | $279.4K | 38,745 | 0.00% | 31q | -35.6%-$154.7K |
| Koshinski Asset Management, Inc. | $245.1K | 34,000 | 0.01% | 4q | HELD |
| United Advisor Group, LLC | $235.9K | 32,712 | 0.02% | 10q | +6.0%+$13.3K |
| Kovack Advisors, Inc. | $218.2K | 30,278 | 0.01% | 2q | +10.8%+$21.3K |
| GAMCO INVESTORS, INC. ET AL | $216.3K | 30,000 | 0.00% | 3q | HELD |
| Stablepoint Partners, LLC | $209.7K | 29,091 | 0.03% | 11q | +7.6%+$14.8K |
| M&T Bank Corp | $204.6K | 28,382 | 0.00% | 4q | +6.9%+$13.1K |
| BANK OF AMERICA CORP /DE/ | $200.9K | 27,860 | 0.00% | 31q | -74.4%-$583.0K |
| AZZAD ASSET MANAGEMENT INC /ADV | $195.6K | 27,125 | 0.02% | 2q | +46.6%+$62.2K |
| Meridian Wealth Management, LLC | $194.6K | 26,992 | 0.01% | 8q | HELD |
| Arrow Investment Advisors, LLC | $192.2K | 26,659 | 0.19% | 6q | +25.8%+$39.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $184.7K | 25,617 | 0.00% | 31q | HELD |
| Cetera Investment Advisers | $182.0K | 25,237 | 0.00% | 10q | +5.1%+$8.9K |
| OPPENHEIMER & CO INC | $166.7K | 23,118 | 0.00% | 31q | -4.0%-$7.0K |
| JANE STREET GROUP, LLC | $164.4K PUT | options only | 0.00% | 9q | OPTIONS |
| BARCLAYS PLC | $157.9K | 21,900 | 0.00% | 23q | -67.5%-$328.6K |
| VIRTUS ADVISERS, LLC | $148.1K | 20,544 | 0.06% | 4q | -4.0%-$6.2K |
| Brookstone Capital Management | $147.6K | 20,467 | 0.00% | 10q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $142.5K | 19,030 | 0.00% | 6q | -32.5%-$68.5K |
| Key Client Fiduciary Advisors, LLC | $142.1K | 19,709 | 0.04% | 15q | +6.3%+$8.5K |
| Sankala Group LLC | $136.5K | 20,028 | 0.09% | 3q | +33.5%+$34.3K |
| Independent Advisor Alliance | $119.3K | 16,546 | 0.00% | new | NEW |
| Corps Capital Advisors, LLC | $118.6K | 16,454 | 0.10% | 7q | HELD |
| Triumph Capital Management | $118.5K | 16,435 | 0.02% | 15q | +13.1%+$13.7K |
| INSIGNEO ADVISORY SERVICES, LLC | $108.6K | 15,064 | 0.00% | 9q | +6.9%+$7.0K |
| BNP PARIBAS FINANCIAL MARKETS | $108.5K | 15,053 | 0.00% | new | NEW |
| EagleClaw Capital Managment, LLC | $107.2K | 14,870 | 0.01% | 5q | +13.8%+$13.0K |
| Cornerstone Wealth Management, LLC | $93.6K | 12,983 | 0.00% | 2q | +18.2%+$14.4K |
| JONES FINANCIAL COMPANIES LLLP | $89.6K | 12,438 | 0.00% | 9q | +61.6%+$34.1K |
| Kestra Advisory Services, LLC | $89.1K | 12,356 | 0.00% | 3q | -13.5%-$13.9K |
| Beacon Harbor Wealth Advisors, Inc. | $88.4K | 11,350 | 0.02% | 22q | HELD |
| Integrated Wealth Concepts LLC | $87.8K | 12,182 | 0.00% | 5q | +0.8% |
| Hilton Head Capital Partners, LLC | $76.2K | 10,563 | 0.04% | 3q | HELD |
| Allworth Financial LP | $74.8K | 10,372 | 0.00% | 11q | +1.6%+$1.2K |
| Paragon Capital Management Ltd | $73.9K | 10,244 | 0.01% | new | NEW |
| Ancora Advisors LLC | $72.8K | 10,100 | 0.00% | 3q | HELD |
| Mountain Hill Investment Partners Corp. | $72.1K | 10,000 | 0.04% | new | NEW |
| BFC Planning, Inc. | $71.3K | 9,893 | 0.00% | 7q | +4702.4%+$69.8K |
| Global Retirement Partners, LLC | $60.2K | 8,353 | 0.00% | 12q | +13.7%+$7.3K |
| SUMMIT SECURITIES GROUP LLC | $52.6K | 7,300 | 0.01% | 13q | +170.4%+$33.2K |
| Rockefeller Capital Management L.P. | $51.8K | 7,185 | 0.00% | 4q | +63.3%+$20.1K |
| Steward Partners Investment Advisory, LLC | $40.8K | 5,660 | 0.00% | 29q | +9.9%+$3.7K |
| Spire Wealth Management | $39.7K | 5,500 | 0.00% | 12q | HELD |
| UMB Bank, n.a. | $25.8K | 3,572 | 0.00% | 3q | +13.8%+$3.1K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $21.7K | 3,026 | 0.00% | 5q | +28.2%+$4.8K |
| Aventura Private Wealth, LLC | $18.8K | 2,601 | 0.01% | 7q | HELD |
| LANARK FINANCIAL, INC. | $17.5K | 2,424 | 0.00% | 5q | +13.9%+$2.1K |
| Lodestone Wealth Management LLC | $16.2K | 2,244 | 0.01% | 3q | +10.4%+$1.5K |
| IFP Advisors, Inc | $15.4K | 2,138 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $12.7K | 1,755 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $12.6K | 1,753 | 0.00% | 15q | HELD |
| VIMA LLC | $10.8K | 1,502 | 0.01% | new | NEW |
| State of Wyoming | $8.6K | 1,192 | 0.00% | new | NEW |
| Axiom Investment Management LLC | $7.2K | 1,000 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $6.5K | 905 | 0.00% | 8q | -22.0%-$1.8K |
| Bangor Savings Bank | $5.3K | 730 | 0.00% | 9q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $2.6K | 360 | 0.00% | new | FIRST |
| Bogart Wealth, LLC | $2.5K | 345 | 0.00% | 14q | +13.9% |
| TRUST CO OF TOLEDO NA /OH/ | $2.5K | 342 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $2.4K | 339 | 0.00% | 6q | -11.3% |
| MPWM ADVISORY SOLUTIONS, LLC | $2.4K | 338 | 0.00% | 7q | -92.6%-$30.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.4K | 328 | 0.00% | 30q | +23.3% |
| Paladin Partners, LLC | $2.1K | 297 | 0.00% | 3q | HELD |
| Indiana Trust & Investment Management Co | $1.9K | 257 | 0.00% | 12q | HELD |
| American Capital Advisory, LLC | $1.7K | 236 | 0.00% | 4q | HELD |
| NVWM, LLC | $1.5K | 204 | 0.00% | 6q | +17.9% |
| NBT BANK, N.A. | $1.4K | 200 | 0.00% | 8q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-25 | 13D/A | Carl C. Icahn INDIVIDUALwith 9 co-filers | 87.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $4.1M | 422,216 | 9 | 16 | 1 | 30.0% |
| Q2 2026 | 120 | $4.6B | 630,784,713 | 16 | 54 | 17 | 1.0% |
| Q1 2026 | 118 | $4.3B | 560,674,793 | 11 | 32 | 28 | 0.8% |
| Q4 2025 | 128 | $4.3B | 559,711,766 | 23 | 37 | 32 | 1.1% |
| Q3 2025 | 121 | $4.4B | 524,275,352 | 19 | 46 | 24 | 0.6% |
| Q2 2025 | 120 | $4.1B | 500,730,464 | 17 | 45 | 23 | 1.0% |
| Q1 2025 | 115 | $4.1B | 455,111,962 | 13 | 31 | 26 | 0.6% |
| Q4 2024 | 126 | $4.0B | 455,292,049 | 16 | 30 | 42 | 0.7% |
| Q3 2024 | 128 | $6.0B | 437,026,074 | 21 | 50 | 27 | 1.1% |
| Q2 2024 | 134 | $6.8B | 410,019,238 | 20 | 57 | 24 | 1.0% |
| Q1 2024 | 130 | $6.5B | 375,331,410 | 16 | 34 | 37 | 0.9% |
| Q4 2023 | 139 | $6.5B | 375,254,763 | 17 | 46 | 45 | 1.2% |
| Q3 2023 | 144 | $7.2B | 356,200,374 | 19 | 55 | 43 | 1.5% |
| Q2 2023 | 152 | $10.1B | 340,619,685 | 32 | 56 | 42 | 2.3% |
| Q1 2023 | 172 | $15.8B | 304,655,219 | 34 | 49 | 36 | 0.4% |
| Q4 2022 | 165 | $15.5B | 305,481,614 | 33 | 67 | 34 | 0.4% |
| Q3 2022 | 146 | $18.1B | 362,705,431 | 24 | 70 | 25 | 0.4% |
| Q2 2022 | 145 | $17.0B | 353,084,986 | 23 | 65 | 30 | 0.3% |
| Q1 2022 | 141 | $17.4B | 333,570,661 | 30 | 44 | 22 | 0.3% |
| Q4 2021 | 137 | $16.5B | 331,705,506 | 22 | 47 | 27 | 0.2% |
| Q3 2021 | 122 | $16.3B | 325,335,572 | 16 | 56 | 18 | 0.2% |
| Q2 2021 | 118 | $17.3B | 314,936,567 | 20 | 47 | 24 | 0.1% |
| Q1 2021 | 105 | $16.5B | 306,979,628 | 14 | 38 | 18 | 0.1% |
| Q4 2020 | 105 | $15.9B | 314,220,939 | 17 | 28 | 27 | 0.1% |
| Q3 2020 | 98 | $15.0B | 303,133,938 | 7 | 33 | 24 | 0.1% |
| Q2 2020 | 104 | $14.4B | 296,390,481 | 13 | 34 | 27 | 0.1% |
| Q1 2020 | 105 | $13.9B | 287,763,260 | 11 | 27 | 29 | 0.1% |
| Q4 2019 | 113 | $17.7B | 287,392,601 | 17 | 35 | 29 | 0.1% |
| Q3 2019 | 104 | $18.6B | 289,191,126 | 11 | 39 | 22 | 0.1% |
| Q2 2019 | 102 | $20.5B | 282,214,791 | 11 | 33 | 25 | 0.3% |
| Q1 2019 | 104 | $19.9B | 274,542,090 | 10 | 23 | 26 | 0.2% |
| Q4 2018 | 102 | $21.1B | 369,999,875 | 1 | 0 | 2 | 0.1% |