Cheniere Energy, Inc. - Common Stock (LNG)

CUSIP: 16411R208

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
210,321,288
Total 13F shares
226,953,549
Share change
+14,791,387
Total reported value
$10,961,377,327
Put/Call ratio
56%
Price per share
$48.30
Number of holders
361
Value change
+$166,933,986
Number of buys
165
Number of sells
211

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
7.4%
15,551,615
$1,077,105,000 30 Jun 2015
13F
BAUPOST GROUP LLC/MA
13F
Company
7.3%
15,365,230
$1,064,196,000 30 Jun 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
5.4%
11,324,392
$784,327,000 30 Jun 2015
13F
PointState Capital LP
13F
Company
4.7%
9,859,298
$682,855,000 30 Jun 2015
13F
LONE PINE CAPITAL LLC
13F
Company
3.8%
7,943,511
$550,168,000 30 Jun 2015
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
3.7%
7,872,800
$545,270,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
5,426,184
$375,818,000 30 Jun 2015
13F
Soroban Capital Partners LP
13F
Company
2.5%
5,222,000
$361,676,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
4,766,459
$330,125,000 30 Jun 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
2.1%
4,505,503
$312,051,000 30 Jun 2015
13F
Senator Investment Group LP
13F
Company
2%
4,200,000
$290,892,000 30 Jun 2015
13F
Blue Ridge Capital, L.L.C.
13F
Company
1.9%
4,000,000
$277,040,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.8%
3,838,266
$265,834,000 30 Jun 2015
13F
Anchorage Capital Group, L.L.C.
13F
Company
1.8%
3,781,700
$261,921,000 30 Jun 2015
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1.8%
3,764,084
$260,700,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.8%
3,739,917
$259,023,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
1.7%
3,571,639
$247,371,000 30 Jun 2015
13F
UBS Group AG
13F
Company
1.6%
3,383,462
$234,338,000 30 Jun 2015
13F
PERRY CAPITAL
13F
Company
1.6%
3,265,400
$226,162,000 30 Jun 2015
13F
Alpha Wave Global, LP
13F
Company
1.4%
3,033,414
$210,094,000 30 Jun 2015
13F
York Capital Management Global Advisors, LLC
13F
Company
1.4%
2,990,895
$207,149,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
2,804,896
$194,267,000 30 Jun 2015
13F
Corvex Management LP
13F
Company
1.1%
2,272,962
$157,425,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.95%
1,991,779
$137,951,000 30 Jun 2015
13F
CIBC WORLD MARKETS CORP
13F
Company
0.94%
1,985,000
$137,481,000 30 Jun 2015
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
1,947,600
$134,891,000 30 Jun 2015
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.9%
1,900,150
$131,604,000 30 Jun 2015
13F
SAB CAPITAL MANAGEMENT LP
13F
Company
0.85%
1,795,113
$124,330,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.84%
1,765,437
$122,274,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.84%
1,764,800
$122,230,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
1,634,922
$113,234,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.73%
1,529,218
$105,914,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.69%
1,453,834
$100,693,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.69%
1,443,050
$99,945,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.65%
1,374,409
$95,193,000 30 Jun 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.65%
1,368,617
$94,790,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.64%
1,350,115
$93,509,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
1,307,271
$90,484,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.59%
1,239,121
$85,821,000 30 Jun 2015
13F
Antipodean Advisors LLC
13F
Company
0.59%
1,233,500
$85,432,000 30 Jun 2015
13F
THREE BAYS CAPITAL LP
13F
Company
0.57%
1,195,019
$82,767,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.54%
1,129,469
$78,227,000 30 Jun 2015
13F
Farmstead Capital Management, LLC
13F
Company
0.51%
1,080,836
$74,859,000 30 Jun 2015
13F
Carl C. Icahn
13F
Individual
0.51%
1,075,000
$74,455,000 30 Jun 2015
13F
GLG Partners LP
13F
Company
0.5%
1,047,460
$72,544,000 30 Jun 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.49%
1,027,614
$71,173,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
1,021,121
$70,715,000 30 Jun 2015
13F
Pennant Capital Management, LLC
13F
Company
0.48%
999,465
$69,223,000 30 Jun 2015
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.47%
993,063
$68,780,000 30 Jun 2015
13F
Finepoint Capital LP
13F
Company
0.46%
960,900
$66,552,000 30 Jun 2015
13F

Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q3 2015

As of 30 Sep 2015, Cheniere Energy, Inc. - Common Stock (LNG) was held by 361 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,953,549 shares. The largest 10 holders included ICAHN CARL C, BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, Viking Global Investors LP, LONE PINE CAPITAL LLC, D. E. Shaw & Co., Inc., KENSICO CAPITAL MANAGEMENT CORP, PointState Capital LP, DEUTSCHE BANK AG\, and BlackRock Institutional Trust Company, N.A.. This page lists 361 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
401
Q3 2015 holders
361
Holder diff
-40
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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