Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM UNIT
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
20,385,082
-
Shares change
-
+1,238,954
-
Total reported value, excl. options
-
$628,769,221
-
Value change
-
+$38,562,689
-
Put/Call ratio
-
174%
-
Number of buys
-
46
-
Number of sells
-
40
-
Price
-
$30.85
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2015
As of 30 Jun 2015 Cheniere Energy Partners, L.P. - COM UNIT (CQP) had 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,385,082 shares of stock of the company.
Largest 10 holders included UBS Group AG, MORGAN STANLEY, Blackstone Group L.P., Clearbridge Investments, LLC, FMR LLC, GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, JENNISON ASSOCIATES LLC, COHEN & STEERS INC, and NOMURA ASSET MANAGEMENT CO LTD.
This table shows 95 institutional shareholders of the security as of 30 Jun 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.