Security key
16411R208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,321,288
- Total 13F shares
- 224,316,392
- Share change
- +1,707,102
- Total reported value
- $16,146,952,244
- Put/Call ratio
- 78%
- Price per share
- $72.01
- Number of holders
- 507
- Value change
- +$145,072,432
- Number of buys
- 232
- Number of sells
- 232
Report period
Q1 2021
Institutions
507
Top holders
10
LNG full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
10%
|
20,973,229
|
$1,259,023,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
17,832,319
|
$1,070,476,000 | — | 31 Dec 2020 | |
| Carl C. Icahn |
13F
|
Individual |
7.7%
|
16,168,606
|
$970,601,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.8%
|
10,010,982
|
$600,958,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.7%
|
9,876,923
|
$592,912,000 | — | 31 Dec 2020 | |
| Blackstone Inc. |
13F
|
Company |
4.3%
|
9,020,267
|
$541,487,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.6%
|
7,629,432
|
$457,995,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
7,304,733
|
$438,503,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
6,132,739
|
$368,148,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
5,747,387
|
$345,016,000 | — | 31 Dec 2020 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
5,130,939
|
$308,010,000 | — | 31 Dec 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.3%
|
4,809,036
|
$288,686,000 | — | 31 Dec 2020 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.3%
|
4,775,000
|
$286,643,000 | — | 31 Dec 2020 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,268,487
|
$256,237,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.8%
|
3,816,168
|
$229,085,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
2,918,016
|
$195,711,000 | — | 31 Dec 2020 | |
| MFN Partners Management, LP |
13F
|
Company |
1.4%
|
2,851,860
|
$171,197,000 | — | 31 Dec 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.3%
|
2,641,074
|
$158,544,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
2,566,249
|
$154,038,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,414,116
|
$144,714,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
2,184,200
|
$131,118,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.98%
|
2,068,859
|
$124,194,000 | — | 31 Dec 2020 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.96%
|
2,020,666
|
$121,301,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.94%
|
1,974,446
|
$118,526,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.92%
|
1,931,813
|
$115,967,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
1,915,095
|
$114,963,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
1,911,365
|
$114,739,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.88%
|
1,850,882
|
$111,107,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,694,011
|
$101,692,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,635,531
|
$98,181,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
1,517,353
|
$91,088,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
1,458,753
|
$87,569,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.67%
|
1,418,069
|
$85,127,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
1,362,122
|
$81,768,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
1,305,416
|
$78,365,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.62%
|
1,295,800
|
$77,864,000 | — | 31 Dec 2020 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
0.6%
|
1,257,100
|
$75,413,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
1,226,305
|
$73,615,000 | — | 31 Dec 2020 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.55%
|
1,156,687
|
$69,436,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.5%
|
1,053,684
|
$63,253,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.5%
|
1,041,992
|
$62,551,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.49%
|
1,039,198
|
$62,384,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,018,793
|
$61,158,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.47%
|
993,607
|
$59,646,000 | — | 31 Dec 2020 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.47%
|
993,578
|
$59,644,000 | — | 31 Dec 2020 | |
| Slate Path Capital LP |
13F
|
Company |
0.47%
|
990,000
|
$59,430,000 | — | 31 Dec 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.46%
|
973,012
|
$58,410,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.44%
|
920,889
|
$55,282,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
892,820
|
$53,604,000 | — | 31 Dec 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.42%
|
883,418
|
$53,005,000 | — | 31 Dec 2020 |
Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q1 2021
As of 31 Mar 2021,
Cheniere Energy, Inc. - Common Stock (LNG) was held by
507 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,316,392 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ICAHN CARL C, Blackstone Group Inc., DEUTSCHE BANK AG\, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
508
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
488
Q1 2021 holders
507
Holder diff
19
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.