Cheniere Energy, Inc. - Common Stock (LNG)

CUSIP: 16411R208

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
210,293,183
Total 13F shares
190,029,280
Share change
+2,048,561
Total reported value
$13,623,499,134
Put/Call ratio
32%
Price per share
$71.70
Number of holders
387
Value change
+$218,813,412
Number of buys
197
Number of sells
169

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Quarterly Holders Quick Answers

What is CUSIP 16411R208?
CUSIP 16411R208 identifies LNG - Cheniere Energy, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of LNG - Cheniere Energy, Inc. - Common Stock (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
VANGUARD GROUP INC
13F
Company
5.8%
12,172,262
$673,734,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
4.2%
8,904,413
$492,859,000 31 Mar 2014
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
3.8%
8,081,400
$447,305,000 31 Mar 2014
13F
Soroban Capital Partners LP
13F
Company
3.7%
7,790,695
$431,215,000 31 Mar 2014
13F
PointState Capital LP
13F
Company
3.6%
7,466,960
$413,296,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
3.1%
6,528,017
$361,326,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
5,692,032
$315,054,000 31 Mar 2014
13F
BAUPOST GROUP LLC/MA
13F
Company
2.7%
5,660,000
$313,281,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
4,823,674
$266,989,000 31 Mar 2014
13F
Eton Park Capital Management, L.P.
13F
Company
2.2%
4,530,000
$250,736,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2%
4,125,592
$228,354,000 31 Mar 2014
13F
Blue Ridge Capital, L.L.C.
13F
Company
1.9%
4,010,000
$221,954,000 31 Mar 2014
13F
Pennant Capital Management, LLC
13F
Company
1.7%
3,550,885
$196,541,000 31 Mar 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
1.5%
3,216,901
$178,055,000 31 Mar 2014
13F
Third Point LLC
13F
Company
1.4%
3,000,000
$166,050,000 31 Mar 2014
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1.3%
2,661,135
$147,294,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.2%
2,628,077
$145,465,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
2,571,712
$142,344,000 31 Mar 2014
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
2,568,219
$142,151,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
2,561,555
$141,779,000 31 Mar 2014
13F
Anchorage Capital Group, L.L.C.
13F
Company
1.2%
2,553,049
$141,311,000 31 Mar 2014
13F
Antipodean Advisors LLC
13F
Company
1.2%
2,509,000
$138,873,000 31 Mar 2014
13F
SAB CAPITAL MANAGEMENT LP
13F
Company
1.2%
2,505,920
$138,703,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
2,453,676
$135,811,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.1%
2,368,426
$131,092,000 31 Mar 2014
13F
Senator Investment Group LP
13F
Company
1.1%
2,350,000
$130,072,000 31 Mar 2014
13F
Claren Road Asset Management, LLC
13F
Company
1%
2,205,586
$122,079,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
1%
2,127,445
$117,754,000 31 Mar 2014
13F
Alpha Wave Global, LP
13F
Company
1%
2,110,914
$116,839,000 31 Mar 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.99%
2,092,090
$115,797,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.92%
1,939,217
$107,336,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.85%
1,783,495
$98,717,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.81%
1,706,437
$94,451,000 31 Mar 2014
13F
Newbrook Capital Advisors LP
13F
Company
0.81%
1,698,470
$94,010,000 31 Mar 2014
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.81%
1,695,209
$93,830,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.8%
1,679,215
$92,945,000 31 Mar 2014
13F
Sachem Head Capital Management LP
13F
Company
0.78%
1,640,000
$90,774,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
1,537,815
$85,118,000 31 Mar 2014
13F
RRJ CAPITAL LTD
13F
Company
0.67%
1,400,000
$77,490,000 31 Mar 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.66%
1,384,117
$76,611,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.64%
1,345,339
$74,464,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.63%
1,331,683
$73,708,000 31 Mar 2014
13F
Conatus Capital Management LP
13F
Company
0.63%
1,322,342
$73,192,000 31 Mar 2014
13F
Slate Path Capital LP
13F
Company
0.6%
1,270,000
$70,295,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.52%
1,092,994
$60,497,000 31 Mar 2014
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
1,087,000
$60,165,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
1,086,558
$60,141,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
1,059,387
$58,626,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.47%
981,140
$54,306,099 31 Mar 2014
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
0.44%
919,795
$50,911,000 31 Mar 2014
13F

Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q2 2014

As of 30 Jun 2014, Cheniere Energy, Inc. - Common Stock (LNG) was held by 387 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 190,029,280 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, KENSICO CAPITAL MANAGEMENT CORP, Soroban Capital Partners LLC, PointState Capital LP, BAUPOST GROUP LLC/MA, Anchorage Capital Group, L.L.C., BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, and State Street Corp. This page lists 387 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
356
Q2 2014 holders
387
Holder diff
31
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.