Icahn Enterprises Ownership
| IEP Stock | USD 8.22 0.13 1.61% |
Shares in Circulation | First Issued 1986-03-31 | Previous Quarter 523 M | Current Value 545 M | Avarage Shares Outstanding 106.1 M | Quarterly Volatility 114.9 M |
Icahn Stock Ownership Analysis
About 92.0% of the company shares are owned by institutional investors. The book value of Icahn Enterprises was currently reported as 4.42. The company has Price/Earnings (P/E) ratio of 579.57. Icahn Enterprises recorded a loss per share of 1.2. The entity last dividend was issued on the 18th of August 2025. The firm had 10059:10000 split on the 13th of November 2012. Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida. Icahn Enterprises operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 19536 people. To learn more about Icahn Enterprises LP call David Willetts at 305 422 4100 or check out https://www.ielp.com.Icahn Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Icahn Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Icahn Enterprises LP backward and forwards among themselves. Icahn Enterprises' institutional investor refers to the entity that pools money to purchase Icahn Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2025-06-30 | 131.2 K | Ubs Group Ag | 2025-06-30 | 108.7 K | Advisor Group Holdings, Inc. | 2025-06-30 | 91.6 K | Bank Of America Corp | 2025-06-30 | 85.2 K | Fort Point Capital Partners Llc | 2025-06-30 | 80.1 K | Axxcess Wealth Management, Llc | 2025-06-30 | 67 K | Simplex Trading, Llc | 2025-06-30 | 61.8 K | Bramshill Investments Llc | 2025-06-30 | 52 K | Moors & Cabot Inc | 2025-06-30 | 50 K | Icahn Carl C | 2025-06-30 | 494.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1 M |
Icahn Enterprises Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Icahn Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Icahn Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Icahn Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Icahn Enterprises Outstanding Bonds
Icahn Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Icahn Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Icahn bonds can be classified according to their maturity, which is the date when Icahn Enterprises LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US451102CC97 Corp BondUS451102CC97 | View | |
| Icahn Enterprises 525 Corp BondUS451102BZ91 | View | |
| Icahn Enterprises 625 Corp BondUS451102BT32 | View |
Icahn Enterprises Corporate Filings
| 26th of September 2025 Other Reports | ViewVerify | |
| 26th of August 2025 Other Reports | ViewVerify | |
| 21st of August 2025 Other Reports | ViewVerify | |
8K | 19th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Icahn Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Icahn Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Icahn Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving against Icahn Stock
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| 0.61 | NAVA | Nava Bharat Ventures | PairCorr |
| 0.6 | WWG | Wiseway Group | PairCorr |
The ability to find closely correlated positions to Icahn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icahn Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Icahn Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Icahn Enterprises LP to buy it.
The correlation of Icahn Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Icahn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icahn Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Icahn Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Icahn Stock Analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.