Security key
16411R208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,321,288
- Total 13F shares
- 220,138,947
- Share change
- -8,630,651
- Total reported value
- $10,186,077,754
- Put/Call ratio
- 97%
- Price per share
- $46.27
- Number of holders
- 465
- Value change
- -$405,772,333
- Number of buys
- 167
- Number of sells
- 220
Report period
Q3 2020
Institutions
465
Top holders
10
LNG full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
22,163,916
|
$1,070,961,000 | — | 30 Jun 2020 | |
| Carl C. Icahn |
13F
|
Individual |
9.9%
|
20,820,229
|
$1,006,033,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
15,480,827
|
$748,033,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.1%
|
10,710,768
|
$497,301,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.5%
|
9,512,395
|
$459,639,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.3%
|
9,039,477
|
$436,788,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
4.2%
|
8,859,461
|
$428,089,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
7,110,519
|
$343,581,000 | — | 30 Jun 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.1%
|
6,548,356
|
$316,417,000 | — | 30 Jun 2020 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.9%
|
6,125,600
|
$295,989,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
5,884,699
|
$284,349,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
4,425,619
|
$213,846,000 | — | 30 Jun 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
2.1%
|
4,325,000
|
$208,984,000 | — | 30 Jun 2020 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,237,502
|
$204,756,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.7%
|
3,619,852
|
$174,911,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,006,329
|
$145,266,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
2,999,040
|
$144,914,000 | — | 30 Jun 2020 | |
| MFN Partners Management, LP |
13F
|
Company |
1.4%
|
2,851,860
|
$137,802,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.4%
|
2,840,513
|
$137,254,000 | — | 30 Jun 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.3%
|
2,731,295
|
$131,976,000 | — | 30 Jun 2020 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
2,665,307
|
$128,788,000 | — | 30 Jun 2020 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.2%
|
2,507,157
|
$121,146,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,372,777
|
$114,547,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
2,308,738
|
$111,553,000 | — | 30 Jun 2020 | |
| ClearBridge Investments Ltd |
13F
|
Company |
1.1%
|
2,308,035
|
$111,524,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,227,514
|
$107,633,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.96%
|
2,019,624
|
$97,588,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.96%
|
2,013,204
|
$97,278,000 | — | 30 Jun 2020 | |
| Attestor Ltd |
13F
|
Company |
0.9%
|
1,887,866
|
$91,222,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
1,789,381
|
$86,463,000 | — | 30 Jun 2020 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.81%
|
1,700,000
|
$82,144,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
1,653,430
|
$79,894,000 | — | 30 Jun 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.78%
|
1,648,216
|
$79,642,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,525,955
|
$73,735,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
1,485,054
|
$71,758,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
1,473,171
|
$71,184,000 | — | 30 Jun 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.69%
|
1,448,148
|
$69,975,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,419,030
|
$68,567,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
1,333,235
|
$64,422,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
1,202,250
|
$59,451,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.54%
|
1,125,338
|
$54,376,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
1,062,193
|
$51,325,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
1,003,537
|
$48,491,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.47%
|
993,451
|
$48,004,000 | — | 30 Jun 2020 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.47%
|
980,687
|
$47,387,000 | — | 30 Jun 2020 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
0.45%
|
946,940
|
$45,709,000 | — | 30 Jun 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.45%
|
941,078
|
$45,172,000 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.39%
|
826,071
|
$39,916,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
783,379
|
$37,835,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
773,871
|
$37,393,447 | — | 30 Jun 2020 |
Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q3 2020
As of 30 Sep 2020,
Cheniere Energy, Inc. - Common Stock (LNG) was held by
465 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,138,947 shares.
The largest 10 holders included
VANGUARD GROUP INC, ICAHN CARL C, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, DEUTSCHE BANK AG\, Blackstone Group Inc, FMR LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and TORTOISE CAPITAL ADVISORS, L.L.C..
This page lists
465
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
449
Q3 2020 holders
465
Holder diff
16
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.