Security key
16411R208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,321,288
- 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
Report period
Q2 2016
Institutions
342
Top holders
10
LNG full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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
|
$1,105,581,000 | — | 31 Mar 2016 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
14%
|
29,841,174
|
$1,009,527,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
14,905,172
|
$504,242,000 | — | 31 Mar 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
6.1%
|
12,884,676
|
$435,889,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
9,645,640
|
$326,312,000 | — | 31 Mar 2016 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.4%
|
7,086,000
|
$239,719,000 | — | 31 Mar 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
3.3%
|
6,968,616
|
$235,749,000 | — | 31 Mar 2016 | |
| PointState Capital LP |
13F
|
Company |
2.7%
|
5,770,277
|
$195,208,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
5,610,522
|
$189,804,000 | — | 31 Mar 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.5%
|
5,257,000
|
$177,844,000 | — | 31 Mar 2016 | |
| Alpha Wave Global, LP |
13F
|
Company |
2.2%
|
4,569,514
|
$154,587,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
4,216,398
|
$142,634,000 | — | 31 Mar 2016 | |
| Senator Investment Group LP |
13F
|
Company |
1.9%
|
4,000,000
|
$135,320,000 | — | 31 Mar 2016 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,735,030
|
$126,356,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,518,878
|
$119,045,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
3,138,711
|
$106,182,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,976,034
|
$100,679,000 | — | 31 Mar 2016 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
1.2%
|
2,452,729
|
$82,976,000 | — | 31 Mar 2016 | |
| KGH Ltd |
13F
|
Company |
1.1%
|
2,211,879
|
$74,828,000 | — | 31 Mar 2016 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1%
|
2,129,348
|
$72,036,000 | — | 31 Mar 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.98%
|
2,057,906
|
$69,618,959 | — | 31 Mar 2016 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.93%
|
1,960,386
|
$58,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,905,753
|
$64,472,000 | — | 31 Mar 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.9%
|
1,901,407
|
$64,325,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.88%
|
1,855,257
|
$61,223,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,719,494
|
$58,171,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.71%
|
1,494,063
|
$50,545,000 | — | 31 Mar 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.71%
|
1,485,617
|
$50,258,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,480,938
|
$50,100,000 | — | 31 Mar 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.69%
|
1,458,025
|
$49,325,000 | — | 31 Mar 2016 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.69%
|
1,443,889
|
$48,847,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,436,372
|
$48,566,000 | — | 31 Mar 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.66%
|
1,393,018
|
$47,125,799 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
1,320,799
|
$44,682,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.6%
|
1,265,900
|
$42,825,000 | — | 31 Mar 2016 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.59%
|
1,247,740
|
$42,211,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
1,240,425
|
$41,961,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,043,835
|
$35,313,000 | — | 31 Mar 2016 | |
| Finepoint Capital LP |
13F
|
Company |
0.46%
|
967,000
|
$32,714,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
901,140
|
$30,486,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
887,254
|
$30,016,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
885,139
|
$29,944,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.39%
|
811,834
|
$27,464,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
707,458
|
$23,934,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
697,700
|
$23,603,000 | — | 31 Mar 2016 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.32%
|
670,789
|
$22,693,000 | — | 31 Mar 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.31%
|
657,800
|
$22,253,000 | — | 31 Mar 2016 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.31%
|
654,665
|
$22,147,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
618,244
|
$20,915,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
582,500
|
$18,886,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.