Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM REP LLC IN
-
Total 13F shares
-
33,764,447
-
Share change
-
-1,278,321
-
Total reported value
-
$825,882,000
-
Put/Call ratio
-
0%
-
Price per share
-
$24.46
-
Number of holders
-
49
-
Value change
-
-$32,190,106
-
Number of buys
-
30
-
Number of sells
-
22
Institutional Holders of CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) as of Q3 2014
As of 30 Sep 2014,
CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,764,447 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, Anchorage Capital Group, L.L.C., York Capital Management Global Advisors, LLC, Neuberger Berman Group LLC, MARATHON ASSET MANAGEMENT LP, FMR LLC, ADAGE CAPITAL PARTNERS GP LLC, Pennant Capital Management, LLC, Allianz Asset Management AG, and Allen Investment Management LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.