Cheniere Energy, Inc. - Common Stock (LNG)

CUSIP: 16411R208

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
210,293,183
Total 13F shares
211,950,064
Share change
+4,191,028
Total reported value
$14,684,321,179
Put/Call ratio
61%
Price per share
$69.26
Number of holders
401
Value change
+$215,004,079
Number of buys
189
Number of sells
194

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
VIKING GLOBAL INVESTORS LP
13F
Company
7.3%
15,447,556
$1,195,641,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.8%
14,387,068
$1,113,559,000 31 Mar 2015
13F
BAUPOST GROUP LLC/MA
13F
Company
6.6%
13,807,230
$1,068,680,000 31 Mar 2015
13F
LONE PINE CAPITAL LLC
13F
Company
3.8%
8,018,486
$620,631,000 31 Mar 2015
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
3.8%
7,911,800
$612,373,000 31 Mar 2015
13F
PointState Capital LP
13F
Company
3.2%
6,648,098
$514,563,000 31 Mar 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
2.6%
5,523,893
$427,549,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
5,436,915
$420,817,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
2.5%
5,322,072
$411,929,000 31 Mar 2015
13F
Soroban Capital Partners LP
13F
Company
2.5%
5,222,000
$404,183,000 31 Mar 2015
13F
Anchorage Capital Group, L.L.C.
13F
Company
2.2%
4,558,244
$352,808,000 31 Mar 2015
13F
Senator Investment Group LP
13F
Company
2.2%
4,550,000
$352,170,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.9%
4,059,815
$314,228,000 31 Mar 2015
13F
Blue Ridge Capital, L.L.C.
13F
Company
1.9%
4,000,000
$309,600,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
3,651,359
$282,615,000 31 Mar 2015
13F
Alpha Wave Global, LP
13F
Company
1.6%
3,327,914
$257,581,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
3,223,895
$249,530,000 31 Mar 2015
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1.4%
3,010,584
$233,019,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
2,891,570
$223,808,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
2,849,030
$220,515,000 31 Mar 2015
13F
York Capital Management Global Advisors, LLC
13F
Company
1.3%
2,654,301
$205,443,000 31 Mar 2015
13F
PERRY CAPITAL
13F
Company
1.2%
2,598,832
$201,150,000 31 Mar 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
1.1%
2,299,647
$177,993,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.93%
1,959,551
$151,665,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
1,868,962
$144,657,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.84%
1,765,437
$136,645,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
0.83%
1,746,684
$135,193,000 31 Mar 2015
13F
SAB CAPITAL MANAGEMENT LP
13F
Company
0.83%
1,745,238
$135,081,000 31 Mar 2015
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.81%
1,711,875
$132,499,000 31 Mar 2015
13F
Pennant Capital Management, LLC
13F
Company
0.78%
1,639,165
$126,871,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.78%
1,631,062
$126,245,000 31 Mar 2015
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
1,477,600
$114,366,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.69%
1,441,376
$111,562,000 31 Mar 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.65%
1,363,117
$105,505,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.64%
1,346,654
$104,232,000 31 Mar 2015
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.64%
1,337,395
$103,514,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.61%
1,287,339
$99,640,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.6%
1,260,369
$97,553,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.59%
1,233,598
$95,481,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.57%
1,207,719
$93,479,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.56%
1,178,057
$91,182,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
1,176,216
$90,984,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.56%
1,171,865
$90,702,000 31 Mar 2015
13F
Antipodean Advisors LLC
13F
Company
0.53%
1,124,500
$87,036,000 31 Mar 2015
13F
Farmstead Capital Management, LLC
13F
Company
0.51%
1,070,836
$82,883,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.51%
1,068,428
$82,696,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
1,015,751
$78,619,000 31 Mar 2015
13F
CIBC WORLD MARKETS CORP
13F
Company
0.48%
1,000,000
$77,400,000 31 Mar 2015
13F
Finepoint Capital LP
13F
Company
0.46%
960,900
$74,374,000 31 Mar 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.45%
948,680
$73,428,000 31 Mar 2015
13F

Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q2 2015

As of 30 Jun 2015, Cheniere Energy, Inc. - Common Stock (LNG) was held by 401 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 211,950,064 shares. The largest 10 holders included VANGUARD GROUP INC, BAUPOST GROUP LLC/MA, Viking Global Investors LP, PointState Capital LP, LONE PINE CAPITAL LLC, KENSICO CAPITAL MANAGEMENT CORP, BlackRock Institutional Trust Company, N.A., Soroban Capital Partners LP, D. E. Shaw & Co., Inc., and STEADFAST CAPITAL MANAGEMENT LP. This page lists 401 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
409
Q2 2015 holders
401
Holder diff
-8
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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