Security key
16411R208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,321,288
- Total 13F shares
- 222,623,933
- Share change
- -339,587
- Total reported value
- $7,529,149,340
- Put/Call ratio
- 84%
- Price per share
- $33.83
- Number of holders
- 335
- Value change
- -$25,406,505
- Number of buys
- 177
- Number of sells
- 138
Report period
Q1 2016
Institutions
335
Top holders
10
LNG full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
16%
|
32,680,490
|
$1,217,349,000 | — | 31 Dec 2015 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
12%
|
26,089,669
|
$971,840,000 | — | 31 Dec 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
7.6%
|
15,920,523
|
$593,039,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
15,135,673
|
$563,804,000 | — | 31 Dec 2015 | |
| PointState Capital LP |
13F
|
Company |
6.1%
|
12,887,914
|
$480,075,000 | — | 31 Dec 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
6%
|
12,591,775
|
$469,044,000 | — | 31 Dec 2015 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.8%
|
8,008,300
|
$298,309,000 | — | 31 Dec 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
6,593,516
|
$245,608,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
5,655,944
|
$210,684,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
5,457,881
|
$203,307,000 | — | 31 Dec 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.6%
|
5,410,000
|
$201,523,000 | — | 31 Dec 2015 | |
| Alpha Wave Global, LP |
13F
|
Company |
2.2%
|
4,569,514
|
$170,214,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,011,930
|
$149,454,000 | — | 31 Dec 2015 | |
| Senator Investment Group LP |
13F
|
Company |
1.9%
|
4,000,000
|
$149,000,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
3,064,854
|
$114,166,000 | — | 31 Dec 2015 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,451,275
|
$91,310,000 | — | 31 Dec 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.98%
|
2,066,327
|
$76,971,000 | — | 31 Dec 2015 | |
| KGH Ltd |
13F
|
Company |
0.96%
|
2,012,248
|
$74,956,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,931,368
|
$71,943,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.9%
|
1,900,779
|
$70,329,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,768,568
|
$65,880,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.74%
|
1,561,117
|
$58,152,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
1,534,735
|
$57,168,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
1,477,095
|
$55,021,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,434,922
|
$53,450,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,384,654
|
$51,545,000 | — | 31 Dec 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.63%
|
1,327,300
|
$49,442,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
1,248,585
|
$46,510,000 | — | 31 Dec 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.59%
|
1,246,138
|
$46,419,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.57%
|
1,209,048
|
$45,037,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
1,182,771
|
$44,058,000 | — | 31 Dec 2015 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.52%
|
1,086,289
|
$40,464,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,024,456
|
$38,161,000 | — | 31 Dec 2015 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.48%
|
1,000,000
|
$37,250,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
974,012
|
$36,281,000 | — | 31 Dec 2015 | |
| Finepoint Capital LP |
13F
|
Company |
0.46%
|
967,000
|
$36,021,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.43%
|
906,637
|
$33,772,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
889,385
|
$33,129,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
874,848
|
$32,588,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
853,628
|
$31,799,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
827,923
|
$30,840,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.37%
|
772,000
|
$28,757,000 | — | 31 Dec 2015 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.35%
|
735,181
|
$27,385,000 | — | 31 Dec 2015 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
703,942
|
$26,222,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
614,715
|
$22,394,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
590,433
|
$21,992,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
579,200
|
$21,575,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
550,300
|
$20,499,000 | — | 31 Dec 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.26%
|
538,705
|
$20,067,000 | — | 31 Dec 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
0.25%
|
523,012
|
$19,482,000 | — | 31 Dec 2015 |
Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q1 2016
As of 31 Mar 2016,
Cheniere Energy, Inc. - Common Stock (LNG) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,623,933 shares.
The largest 10 holders included
ICAHN CARL C, BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, LONE PINE CAPITAL LLC, GOLDMAN SACHS GROUP INC, KENSICO CAPITAL MANAGEMENT CORP, VALINOR MANAGEMENT, L.P., PointState Capital LP, BlackRock Institutional Trust Company, N.A., and Blue Ridge Capital, L.L.C..
This page lists
335
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
335
Q1 2016 holders
335
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.