Security key
16411R208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,321,288
- Total 13F shares
- 207,800,488
- Share change
- +580,644
- Total reported value
- $16,081,546,144
- Put/Call ratio
- 41%
- Price per share
- $77.40
- Number of holders
- 409
- Value change
- +$61,053,730
- Number of buys
- 196
- Number of sells
- 178
Report period
Q1 2015
Institutions
409
Top holders
10
LNG full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Cheniere Energy, Inc. SEC filings
Cheniere Energy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16411R208
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
6.6%
|
13,807,230
|
$972,029,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
6.4%
|
13,469,678
|
$948,265,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
13,336,979
|
$938,923,000 | — | 31 Dec 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
4.7%
|
9,953,733
|
$700,743,000 | — | 31 Dec 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
4.2%
|
8,818,922
|
$620,852,109 | — | 31 Dec 2014 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.7%
|
7,855,200
|
$553,006,000 | — | 31 Dec 2014 | |
| Soroban Capital Partners LP |
13F
|
Company |
3%
|
6,267,685
|
$441,245,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.9%
|
6,167,548
|
$434,195,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
5,316,143
|
$374,256,000 | — | 31 Dec 2014 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
2.4%
|
5,085,244
|
$358,001,000 | — | 31 Dec 2014 | |
| Senator Investment Group LP |
13F
|
Company |
2%
|
4,150,000
|
$292,160,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,051,185
|
$285,203,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
4,042,692
|
$284,602,000 | — | 31 Dec 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.9%
|
4,000,000
|
$281,600,000 | — | 31 Dec 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
3,677,214
|
$258,876,000 | — | 31 Dec 2014 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.6%
|
3,327,914
|
$234,285,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
3,265,055
|
$229,860,000 | — | 31 Dec 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.4%
|
2,960,877
|
$208,445,000 | — | 31 Dec 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,908,564
|
$204,762,000 | — | 31 Dec 2014 | |
| PointState Capital LP |
13F
|
Company |
1.3%
|
2,775,807
|
$195,417,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,739,346
|
$192,850,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
2,707,835
|
$190,631,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,675,162
|
$188,331,000 | — | 31 Dec 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
1.2%
|
2,613,857
|
$184,016,000 | — | 31 Dec 2014 | |
| SAB CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
2,329,879
|
$164,023,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.97%
|
2,035,102
|
$143,272,000 | — | 31 Dec 2014 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,996,875
|
$140,580,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.94%
|
1,970,061
|
$138,692,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.83%
|
1,736,669
|
$122,261,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,699,623
|
$119,653,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
1,594,582
|
$112,259,000 | — | 31 Dec 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.76%
|
1,588,617
|
$111,839,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.74%
|
1,547,746
|
$108,960,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
0.71%
|
1,500,000
|
$105,975,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.69%
|
1,461,383
|
$102,882,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
1,441,984
|
$101,514,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
1,408,910
|
$99,188,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
1,298,608
|
$91,423,000 | — | 31 Dec 2014 | |
| HAP Trading, LLC |
13F
|
Company |
0.62%
|
1,297,402
|
$91,337,000 | — | 31 Dec 2014 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.61%
|
1,289,500
|
$90,781,000 | — | 31 Dec 2014 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.55%
|
1,146,401
|
$80,707,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
1,134,621
|
$79,877,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
1,123,482
|
$79,093,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,109,375
|
$78,054,000 | — | 31 Dec 2014 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,035,209
|
$72,879,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
993,173
|
$69,919,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.46%
|
963,885
|
$67,858,000 | — | 31 Dec 2014 | |
| Finepoint Capital LP |
13F
|
Company |
0.46%
|
960,900
|
$67,647,000 | — | 31 Dec 2014 | |
| Farmstead Capital Management, LLC |
13F
|
Company |
0.45%
|
950,836
|
$66,939,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
943,000
|
$66,387,000 | — | 31 Dec 2014 |
Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q1 2015
As of 31 Mar 2015,
Cheniere Energy, Inc. - Common Stock (LNG) was held by
409 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,800,488 shares.
The largest 10 holders included
Viking Global Investors LP, VANGUARD GROUP INC, BAUPOST GROUP LLC/MA, LONE PINE CAPITAL LLC, KENSICO CAPITAL MANAGEMENT CORP, PointState Capital LP, STEADFAST CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., CREDIT SUISSE AG/, and Soroban Capital Partners LP.
This page lists
409
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
382
Q1 2015 holders
409
Holder diff
27
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.