Cheniere Energy, Inc. - Common Stock (LNG)

CUSIP: 16411R208

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
210,293,183
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

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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
$1,544,806,000 31 Mar 2017
13F
BAUPOST GROUP LLC/MA
13F
Company
10%
21,726,340
$1,027,004,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
8.1%
16,980,682
$802,676,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
6%
12,570,557
$594,212,000 31 Mar 2017
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
5.2%
10,920,600
$516,217,000 31 Mar 2017
13F
Anchorage Capital Group, L.L.C.
13F
Company
3.8%
8,064,148
$381,192,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
6,478,166
$306,223,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
2.6%
5,556,945
$262,674,000 31 Mar 2017
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
2.6%
5,388,325
$254,706,000 31 Mar 2017
13F
LONE PINE CAPITAL LLC
13F
Company
2.5%
5,186,332
$245,158,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.9%
4,088,818
$193,276,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
1.4%
2,873,157
$135,814,000 31 Mar 2017
13F
Harvest Fund Advisors LLC
13F
Company
1.2%
2,531,443
$119,661,000 31 Mar 2017
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1.2%
2,496,488
$118,009,000 31 Mar 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.1%
2,309,313
$112,804,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
1%
2,112,790
$99,872,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.93%
1,951,825
$92,262,000 31 Mar 2017
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.9%
1,901,742
$89,895,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.89%
1,865,077
$88,162,000 31 Mar 2017
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.88%
1,858,385
$87,846,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.88%
1,851,715
$87,530,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
1,723,963
$81,492,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
1,708,330
$80,723,000 31 Mar 2017
13F
HENNESSY ADVISORS INC
13F
Company
0.76%
1,592,617
$75,283,000 31 Mar 2017
13F
Finepoint Capital LP
13F
Company
0.76%
1,588,000
$75,065,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.75%
1,586,339
$74,987,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.74%
1,553,227
$73,421,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.71%
1,482,950
$70,099,000 31 Mar 2017
13F
BROOKFIELD Corp /ON/
13F
Company
0.62%
1,307,290
$61,796,000 31 Mar 2017
13F
PointState Capital LP
13F
Company
0.6%
1,252,424
$59,202,000 31 Mar 2017
13F
COHEN & STEERS, INC.
13F
Company
0.58%
1,228,953
$58,093,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.56%
1,173,641
$55,478,000 31 Mar 2017
13F
Anchor Bolt Capital, LP
13F
Company
0.55%
1,164,808
$55,060,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.55%
1,156,841
$54,684,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.54%
1,133,879
$53,599,000 31 Mar 2017
13F
Alpha Wave Global, LP
13F
Company
0.53%
1,110,941
$52,514,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.49%
1,026,426
$48,519,000 31 Mar 2017
13F
Valiant Capital Management, L.P.
13F
Company
0.48%
1,019,789
$48,205,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
972,236
$45,958,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.45%
953,534
$45,074,000 31 Mar 2017
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.43%
913,247
$43,169,000 31 Mar 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.43%
911,920
$43,106,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
846,995
$40,037,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.38%
797,119
$37,680,000 31 Mar 2017
13F
KGH Ltd
13F
Company
0.37%
785,065
$37,110,000 31 Mar 2017
13F
AMP Capital Investors Ltd
13F
Company
0.36%
749,817
$34,514,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.34%
707,700
$33,453,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
681,676
$32,204,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.31%
651,409
$30,792,000 31 Mar 2017
13F
TPH Asset Management, LLC
13F
Company
0.31%
648,744
$30,667,000 31 Mar 2017
13F

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.