Security key
16411R208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,321,288
- Total 13F shares
- 210,933,734
- Share change
- +3,641,178
- Total reported value
- $10,274,370,150
- Put/Call ratio
- 63%
- Price per share
- $48.71
- Number of holders
- 395
- Value change
- +$184,828,931
- Number of buys
- 197
- Number of sells
- 149
Report period
Q2 2017
Institutions
395
Top holders
10
LNG full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
|
$1,544,806,000 | — | 31 Mar 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
10%
|
21,726,340
|
$1,027,004,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
16,980,682
|
$802,676,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
12,570,557
|
$594,212,000 | — | 31 Mar 2017 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
5.2%
|
10,920,600
|
$516,217,000 | — | 31 Mar 2017 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
3.8%
|
8,064,148
|
$381,192,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
6,478,166
|
$306,223,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
5,556,945
|
$262,674,000 | — | 31 Mar 2017 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.6%
|
5,388,325
|
$254,706,000 | — | 31 Mar 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.5%
|
5,186,332
|
$245,158,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,088,818
|
$193,276,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
2,873,157
|
$135,814,000 | — | 31 Mar 2017 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
1.2%
|
2,531,443
|
$119,661,000 | — | 31 Mar 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
2,496,488
|
$118,009,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.1%
|
2,309,313
|
$112,804,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
2,112,790
|
$99,872,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.93%
|
1,951,825
|
$92,262,000 | — | 31 Mar 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.9%
|
1,901,742
|
$89,895,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
1,865,077
|
$88,162,000 | — | 31 Mar 2017 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,858,385
|
$87,846,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,851,715
|
$87,530,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,723,963
|
$81,492,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,708,330
|
$80,723,000 | — | 31 Mar 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.76%
|
1,592,617
|
$75,283,000 | — | 31 Mar 2017 | |
| Finepoint Capital LP |
13F
|
Company |
0.76%
|
1,588,000
|
$75,065,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,586,339
|
$74,987,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
1,553,227
|
$73,421,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.71%
|
1,482,950
|
$70,099,000 | — | 31 Mar 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.62%
|
1,307,290
|
$61,796,000 | — | 31 Mar 2017 | |
| PointState Capital LP |
13F
|
Company |
0.6%
|
1,252,424
|
$59,202,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.58%
|
1,228,953
|
$58,093,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,173,641
|
$55,478,000 | — | 31 Mar 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.55%
|
1,164,808
|
$55,060,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.55%
|
1,156,841
|
$54,684,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,133,879
|
$53,599,000 | — | 31 Mar 2017 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.53%
|
1,110,941
|
$52,514,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
1,026,426
|
$48,519,000 | — | 31 Mar 2017 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.48%
|
1,019,789
|
$48,205,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
972,236
|
$45,958,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
953,534
|
$45,074,000 | — | 31 Mar 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.43%
|
913,247
|
$43,169,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.43%
|
911,920
|
$43,106,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
846,995
|
$40,037,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
797,119
|
$37,680,000 | — | 31 Mar 2017 | |
| KGH Ltd |
13F
|
Company |
0.37%
|
785,065
|
$37,110,000 | — | 31 Mar 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.36%
|
749,817
|
$34,514,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
707,700
|
$33,453,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
681,676
|
$32,204,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
651,409
|
$30,792,000 | — | 31 Mar 2017 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.31%
|
648,744
|
$30,667,000 | — | 31 Mar 2017 |
Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q2 2017
As of 30 Jun 2017,
Cheniere Energy, Inc. - Common Stock (LNG) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,933,734 shares.
The largest 10 holders included
ICAHN CARL C, BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, BlackRock Inc., KENSICO CAPITAL MANAGEMENT CORP, Anchorage Capital Group, L.L.C., DEUTSCHE BANK AG\, FMR LLC, GOLDMAN SACHS GROUP INC, and TORTOISE CAPITAL ADVISORS, L.L.C..
This page lists
395
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
379
Q2 2017 holders
395
Holder diff
16
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.