Security key
16411R208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,321,288
- Total 13F shares
- 227,445,603
- Share change
- +11,898,374
- Total reported value
- $12,241,723,940
- Put/Call ratio
- 68%
- Price per share
- $53.84
- Number of holders
- 418
- Value change
- +$656,274,794
- Number of buys
- 183
- Number of sells
- 169
Report period
Q4 2017
Institutions
418
Top holders
10
LNG full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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
|
$1,471,929,000 | — | 30 Sep 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
9.9%
|
20,726,340
|
$933,514,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
17,367,775
|
$782,245,000 | — | 30 Sep 2017 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
5.8%
|
12,185,000
|
$548,812,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
11,817,195
|
$532,247,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.9%
|
8,107,920
|
$365,176,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.6%
|
7,489,646
|
$337,334,000 | — | 30 Sep 2017 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
3.5%
|
7,366,065
|
$331,768,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
6,672,742
|
$300,540,000 | — | 30 Sep 2017 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.9%
|
6,058,373
|
$272,869,000 | — | 30 Sep 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
5,975,002
|
$269,114,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
4,124,999
|
$185,807,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,261,828
|
$146,913,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
3,206,592
|
$144,425,000 | — | 30 Sep 2017 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
1.3%
|
2,829,583
|
$127,444,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.3%
|
2,670,500
|
$120,279,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
2,655,409
|
$119,600,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
2,465,511
|
$111,047,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
2,465,471
|
$111,045,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,356,147
|
$106,120,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.91%
|
1,907,960
|
$85,935,000 | — | 30 Sep 2017 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,818,230
|
$81,893,000 | — | 30 Sep 2017 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.81%
|
1,697,232
|
$76,444,000 | — | 30 Sep 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.77%
|
1,625,502
|
$73,213,000 | — | 30 Sep 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.76%
|
1,600,417
|
$72,083,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,597,671
|
$71,959,000 | — | 30 Sep 2017 | |
| Finepoint Capital LP |
13F
|
Company |
0.76%
|
1,588,000
|
$71,524,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,574,256
|
$70,855,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
1,559,235
|
$70,228,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,335,883
|
$60,168,000 | — | 30 Sep 2017 | |
| Nokota Management, LP |
13F
|
Company |
0.59%
|
1,239,992
|
$55,849,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.57%
|
1,196,150
|
$53,874,000 | — | 30 Sep 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.56%
|
1,180,931
|
$53,189,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
1,133,554
|
$51,056,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.52%
|
1,100,000
|
$49,544,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,090,088
|
$49,098,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
1,050,944
|
$47,335,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
1,006,415
|
$45,329,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
974,372
|
$43,886,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.43%
|
912,388
|
$41,094,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
894,438
|
$40,286,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
794,240
|
$35,773,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
745,000
|
$33,555,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
679,522
|
$30,604,000 | — | 30 Sep 2017 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.32%
|
671,345
|
$30,237,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
585,383
|
$26,366,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
566,091
|
$25,497,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
560,215
|
$25,232,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
549,767
|
$24,761,506 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
521,611
|
$23,491,000 | — | 30 Sep 2017 |
Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q4 2017
As of 31 Dec 2017,
Cheniere Energy, Inc. - Common Stock (LNG) was held by
418 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
227,445,603 shares.
The largest 10 holders included
ICAHN CARL C, BAUPOST GROUP LLC/MA, Vanguard Group Inc, FMR LLC, KENSICO CAPITAL MANAGEMENT CORP, BlackRock Inc., DEUTSCHE BANK AG\, TORTOISE CAPITAL ADVISORS, L.L.C., Anchorage Capital Group, L.L.C., and STEADFAST CAPITAL MANAGEMENT LP.
This page lists
418
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
378
Q4 2017 holders
418
Holder diff
40
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.