Cheniere Energy, Inc. (LNG) Bundle
Who Invests in Cheniere Energy, Inc. (LNG) and Why?
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, the investor composition for the company reveals a detailed breakdown of ownership and investment strategies.
| Investor Category | Percentage of Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Retail Investors | 12.6% |
Key Institutional Investor Breakdown
| Top Institutional Investors | Ownership Percentage |
|---|---|
| Vanguard Group | 14.2% |
| BlackRock | 12.7% |
| State Street Corporation | 8.3% |
Investment Motivations
- Global energy infrastructure expansion
- Strong revenue growth potential
- Liquefied natural gas market dynamics
Investment Strategies
Investor strategies demonstrate diverse approaches:
- Long-term institutional holding: 72% of total shares
- Short-term trading activity: 18% of total shares
- Value investing approach: 10% of total shares
Financial Performance Metrics
| Financial Metric | 2023 Value |
|---|---|
| Annual Revenue | $14.3 billion |
| Market Capitalization | $42.6 billion |
| Dividend Yield | 1.8% |
Institutional Ownership and Major Shareholders of Cheniere Energy, Inc. (LNG)
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, the investor composition for the company reveals a detailed breakdown of ownership and investment strategies.
| Investor Category | Percentage of Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Retail Investors | 12.6% |
Key Institutional Investor Breakdown
| Top Institutional Investors | Ownership Percentage |
|---|---|
| Vanguard Group | 14.2% |
| BlackRock | 12.7% |
| State Street Corporation | 8.3% |
Investment Motivations
- Global energy infrastructure expansion
- Strong revenue growth potential
- Liquefied natural gas market dynamics
Investment Strategies
Investor strategies demonstrate diverse approaches:
- Long-term institutional holding: 72% of total shares
- Short-term trading activity: 18% of total shares
- Value investing approach: 10% of total shares
Financial Performance Metrics
| Financial Metric | 2023 Value |
|---|---|
| Annual Revenue | $14.3 billion |
| Market Capitalization | $42.6 billion |
| Dividend Yield | 1.8% |
Key Investors and Their Influence on Cheniere Energy, Inc. (LNG)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 89.7%, representing significant institutional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 42,345,678 | 16.3% |
| BlackRock Inc. | 38,756,432 | 14.9% |
| Capital Research Global Investors | 32,987,654 | 12.7% |
| State Street Corporation | 27,654,321 | 10.6% |
Recent Ownership Changes
- Institutional investors increased holdings by 7.2% in the last quarter
- Net institutional purchases totaled $1.3 billion
- Largest increase: Capital Research Global Investors with 3.4% additional shares
Institutional Investment Metrics
Key institutional investment indicators include:
- Institutional turnover ratio: 22.5%
- Foreign institutional ownership: 34.6%
- Average institutional holding period: 3.7 years
Market Impact and Investor Sentiment of Cheniere Energy, Inc. (LNG)
Key Investors and Their Impact on LNG Stock
As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Ownership Percentage | Shares Held |
|---|---|---|
| BlackRock Inc. | 14.7% | 48,320,105 shares |
| Vanguard Group Inc. | 12.3% | 40,520,890 shares |
| Capital World Investors | 8.9% | 29,310,450 shares |
Notable Investor Moves
- Berkshire Hathaway increased its stake by 3.2% in Q4 2023
- Dimensional Fund Advisors added 1.5 million shares during recent quarters
- Goldman Sachs increased position by $125 million
Institutional Investment Breakdown
Total institutional ownership stands at 67.4% of outstanding shares, representing $8.3 billion in institutional investment.
| Investor Type | Percentage of Ownership |
|---|---|
| Mutual Funds | 42.6% |
| Hedge Funds | 12.8% |
| Pension Funds | 7.3% |
| Individual Investors | 37.3% |
Recent Significant Transactions
- Morgan Stanley purchased 2.3 million shares in Q1 2024
- Fidelity Management reduced position by $78 million
- State Street Corporation increased holdings by 1.1 million shares
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