Dark
Light
System
Security
CVR ENERGY INC
CVR ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 155 Institutional holders with a total value of $2,264,855,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 71,198,718 1,858,287,000 82.05%
2 VANGUARD GROUP INC 2,011,259 52,494,000 2.32%
3 ACADIAN ASSET MANAGEMENT LLC 924,416 24,127,000 1.07%
4 DIMENSIONAL FUND ADVISORS LP 798,983 20,853,000 0.92%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 757,244 19,734,000 0.87%
6 STATE STREET CORP 638,251 16,659,000 0.74%
7 Advisors Asset Management, Inc. 630,169 16,447,000 0.73%
8 Invesco Ltd. 567,122 14,802,000 0.65%
9 Bank of New York Mellon Corp 532,704 13,904,000 0.61%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 491,131 12,819,000 0.57%
11 AQR CAPITAL MANAGEMENT LLC 441,634 11,527,000 0.51%
12 BlackRock Institutional Trust Company, N.A. 407,526 10,636,000 0.47%
13 NORGES BANK 392,464 10,243,000 0.45%
14 FIRST TRUST ADVISORS LP 356,429 9,303,000 0.41%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 348,050 9,084,000 0.40%
16 RUSSELL FRANK CO/ 330,958 8,639,000 0.38%
17 GOLDMAN SACHS GROUP INC 326,602 8,524,000 0.38%
18 RENAISSANCE TECHNOLOGIES LLC 302,000 7,882,000 0.35%
19 AMERICAN CENTURY COMPANIES INC 269,451 7,033,000 0.31%
20 SKYBRIDGE CAPITAL II, LLC 247,614 6,463,000 0.29%
21 MORGAN STANLEY 214,547 5,600,000 0.25%
22 UBS Group AG 184,364 4,812,000 0.21%
23 BlackRock Fund Advisors 170,781 4,457,000 0.20%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,275 4,027,000 0.18%
25 TWO SIGMA ADVISERS, LP 146,965 3,836,000 0.17%
26 GUGGENHEIM CAPITAL LLC 145,315 3,793,000 0.17%
27 WELLINGTON MANAGEMENT GROUP LLP 137,190 3,581,000 0.16%
28 CAPITAL FUND MANAGEMENT S.A. 131,068 3,421,000 0.15%
29 CLINTON GROUP INC 130,198 3,398,000 0.15%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,400 3,325,000 0.15%
31 GEODE CAPITAL MANAGEMENT, LLC 121,279 3,164,000 0.14%
32 Allianz Asset Management GmbH 102,851 2,684,000 0.12%
33 DEUTSCHE BANK AG\ 102,748 2,679,000 0.12%
34 Vantage Investment Partners, LLC 95,887 2,503,000 0.11%
35 D. E. Shaw & Co., Inc. 90,458 2,361,000 0.10%
36 BlueCrest Capital Management Ltd 88,947 2,322,000 0.10%
37 NORTHERN TRUST CORP 84,346 2,201,000 0.10%
38 Nuveen Asset Management, LLC 82,776 2,160,000 0.10%
39 Paloma Partners Management Co 81,888 2,138,000 0.09%
40 CITADEL ADVISORS LLC 81,769 2,134,000 0.09%
41 FMR LLC 79,461 2,074,000 0.09%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 78,831 2,057,000 0.09%
43 Private Capital Advisors, Inc. 73,650 1,922,000 0.08%
44 PUTNAM INVESTMENTS LLC 72,538 1,894,000 0.08%
45 PANAGORA ASSET MANAGEMENT INC 70,664 1,844,000 0.08%
46 MARTINGALE ASSET MANAGEMENT L P 68,730 1,794,000 0.08%
47 MACKENZIE FINANCIAL CORP 68,418 1,786,000 0.08%
48 WASATCH ADVISORS LP 67,504 1,759,000 0.08%
49 Sterling Capital Management LLC 60,915 1,590,000 0.07%
50 JANE STREET GROUP, LLC 57,636 1,504,000 0.07%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.