Cheniere Energy, Inc. - Common Stock (LNG)

CUSIP: 16411R208

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
210,293,183
Total 13F shares
213,292,022
Share change
-9,653,489
Total reported value
$8,008,228,177
Put/Call ratio
80%
Price per share
$37.55
Number of holders
342
Value change
-$300,150,186
Number of buys
151
Number of sells
159

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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
Carl C. Icahn
13F
Individual
16%
32,680,490
$1,105,581,000 31 Mar 2016
13F
BAUPOST GROUP LLC/MA
13F
Company
14%
29,841,174
$1,009,527,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
7.1%
14,905,172
$504,242,000 31 Mar 2016
13F
LONE PINE CAPITAL LLC
13F
Company
6.1%
12,884,676
$435,889,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.6%
9,645,640
$326,312,000 31 Mar 2016
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
3.4%
7,086,000
$239,719,000 31 Mar 2016
13F
VALINOR MANAGEMENT, L.P.
13F
Company
3.3%
6,968,616
$235,749,000 31 Mar 2016
13F
PointState Capital LP
13F
Company
2.7%
5,770,277
$195,208,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
5,610,522
$189,804,000 31 Mar 2016
13F
Blue Ridge Capital, L.L.C.
13F
Company
2.5%
5,257,000
$177,844,000 31 Mar 2016
13F
Alpha Wave Global, LP
13F
Company
2.2%
4,569,514
$154,587,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2%
4,216,398
$142,634,000 31 Mar 2016
13F
Senator Investment Group LP
13F
Company
1.9%
4,000,000
$135,320,000 31 Mar 2016
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
3,735,030
$126,356,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
3,518,878
$119,045,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
3,138,711
$106,182,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.4%
2,976,034
$100,679,000 31 Mar 2016
13F
THREE BAYS CAPITAL LP
13F
Company
1.2%
2,452,729
$82,976,000 31 Mar 2016
13F
KGH Ltd
13F
Company
1.1%
2,211,879
$74,828,000 31 Mar 2016
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
1%
2,129,348
$72,036,000 31 Mar 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.98%
2,057,906
$69,618,959 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
1,905,753
$64,472,000 31 Mar 2016
13F
Anchor Bolt Capital, LP
13F
Company
0.9%
1,901,407
$64,325,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.88%
1,855,257
$61,223,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.82%
1,719,494
$58,171,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.71%
1,494,063
$50,545,000 31 Mar 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.71%
1,485,617
$50,258,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
1,480,938
$50,100,000 31 Mar 2016
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.69%
1,458,025
$49,325,000 31 Mar 2016
13F
Valiant Capital Management, L.P.
13F
Company
0.69%
1,443,889
$48,847,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
1,436,372
$48,566,000 31 Mar 2016
13F
Harvest Fund Advisors LLC
13F
Company
0.66%
1,393,018
$47,125,799 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.63%
1,320,799
$44,682,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.6%
1,265,900
$42,825,000 31 Mar 2016
13F
Owl Creek Asset Management, L.P.
13F
Company
0.59%
1,247,740
$42,211,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
1,240,425
$41,961,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.5%
1,043,835
$35,313,000 31 Mar 2016
13F
Finepoint Capital LP
13F
Company
0.46%
967,000
$32,714,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.43%
901,140
$30,486,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.42%
887,254
$30,016,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
885,139
$29,944,000 31 Mar 2016
13F
SG Americas Securities, LLC
13F
Company
0.39%
811,834
$27,464,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.34%
707,458
$23,934,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.33%
697,700
$23,603,000 31 Mar 2016
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.32%
670,789
$22,693,000 31 Mar 2016
13F
Carlson Capital, L.P.
13F
Company
0.31%
657,800
$22,253,000 31 Mar 2016
13F
Fortress Investment Group LLC
13F
Company
0.31%
654,665
$22,147,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
618,244
$20,915,000 31 Mar 2016
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.27%
567,063
$19,184,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.28%
582,500
$18,886,000 31 Mar 2016
13F

Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q2 2016

As of 30 Jun 2016, Cheniere Energy, Inc. - Common Stock (LNG) was held by 342 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 213,292,022 shares. The largest 10 holders included ICAHN CARL C, BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, LONE PINE CAPITAL LLC, KENSICO CAPITAL MANAGEMENT CORP, VALINOR MANAGEMENT, L.P., BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, Falcon Edge Capital LP, and STATE STREET CORP. This page lists 342 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
335
Q2 2016 holders
342
Holder diff
7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.