Charter Communications, Inc.
CHTR- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001091667
No open-market purchases or sales by Charter Communications, Inc. insiders were filed in the last 90 days; 788 institutions reported holding it in 13F filings for Q2 2026, worth $14.2B in total; superinvestors Harris Associates (Oakmark) and Weitz Investment Management hold it.
Other share classesCHTRP
13F holders, Q2 2021
Institutional positions in Charter Communications, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 993
- +6 vs. Q1 2021
- Shares held
- 129.6M
- −2.65M (−2.0%) vs. Q1 2021
- Total value
- $93.5B
- +$11.9B (+14.6%) vs. Q1 2021
- New holders
- 97
- 301 more added
- Sold out
- 91
- 392 more reduced
10 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 788 | $14.2B |
| Q1 2026 | 791 | $21.3B |
| Q4 2025 | 798 | $21.3B |
| Q3 2025 | 805 | $27.3B |
| Q2 2025 | 889 | $42.0B |
| Q1 2025 | 879 | $38.3B |
| Q4 2024 | 864 | $35.0B |
| Q3 2024 | 839 | $33.3B |
| Q2 2024 | 788 | $31.4B |
| Q1 2024 | 826 | $29.8B |
| Q4 2023 | 909 | $38.1B |
| Q3 2023 | 890 | $43.3B |
| Q2 2023 | 844 | $36.5B |
| Q1 2023 | 862 | $36.2B |
| Q4 2022 | 888 | $35.1B |
| Q3 2022 | 837 | $31.3B |
| Q2 2022 | 944 | $50.2B |
| Q1 2022 | 992 | $61.3B |
| Q4 2021 | 1,044 | $78.5B |
| Q3 2021 | 1,014 | $90.9B |
| Q2 2021 | 993 | $93.5B |
| Q1 2021 | 997 | $81.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvey Capital Management Inc | 5,053 | $3.65M | 1.20% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 5,301 | $3.82M | 0.03% | +47+0.9% | Added |
| Eos Management, L.P. | 5,335 | $3.85M | 2.05% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 5,412 | $3.90M | 0.32% | +1,207+28.7% | Added |
| Rafferty Asset Management, LLC | 5,456 | $3.94M | 0.02% | −300−5.2% | Reduced |
| E. Ohman J:or Asset Management AB | 5,500 | $3.97M | 0.12% | 00.0% | Unchanged |
| Atria Investments LLC | 5,505 | $3.97M | 0.08% | −1,921−25.9% | Reduced |
| Advisor Partners LLC | 5,513 | $3.98M | 0.26% | −276−4.8% | Reduced |
| Westport Asset Management Inc | 5,559 | $4.01M | 1.76% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 5,626 | $4.06M | 0.35% | −117−2.0% | Reduced |
| Creative Planning | 5,667 | $4.09M | 0.01% | −19,827−77.8% | Reduced |
| Okabena Investment Services Inc | 5,706 | $4.12M | 1.94% | −534−8.6% | Reduced |
| Seeyond | 5,767 | $4.16M | 0.39% | −80−1.4% | Reduced |
| Eidelman Virant Capital | 5,808 | $4.20M | 1.63% | +597+11.5% | Added |
| FORA Capital, LLC | 5,816 | $4.20M | 0.78% | +5,816 | New |
| South State Corp. | 5,831 | $4.21M | 0.36% | +97+1.7% | Added |
| Ameritas Investment Partners, Inc. | 5,910 | $4.26M | 0.15% | −111−1.8% | Reduced |
| Dowling & Yahnke LLC | 5,946 | $4.29M | 0.25% | +199+3.5% | Added |
| M&T Bank Corp | 5,991 | $4.32M | 0.02% | −3,512−37.0% | Reduced |
| Artemis Investment Management LLP | 6,000 | $4.33M | 0.04% | +2,000+50.0% | Added |
| Commonwealth Equity Services, LLC | 6,074 | $4.38M | 0.01% | +58+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,184 | $4.46M | 0.01% | −1,771−22.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,255 | $4.51M | 0.08% | −156−2.4% | Reduced |
| Neuberger Berman Group LLC | 7,177 | $4.54M | 0.00% | −19−0.3% | Reduced |
| Panagora Asset Management Inc | 6,323 | $4.56M | 0.02% | −1,307−17.1% | Reduced |
| Atlas Principals, LLC | 6,550 | $4.72M | 3.72% | +6,550 | New |
| Beaumont Financial Partners, LLC | 6,669 | $4.81M | 0.37% | +63+1.0% | Added |
| Goelzer Investment Management, Inc. | 6,706 | $4.84M | 0.40% | +51+0.8% | Added |
| Lido Advisors, LLC | 6,772 | $4.89M | 0.12% | −644−8.7% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 6,958 | $5.02M | 0.26% | 00.0% | Unchanged |
| Capital International Sarl | 6,972 | $5.03M | 0.43% | −144−2.0% | Reduced |
| Huntington National Bank | 6,982 | $5.04M | 0.05% | +2,518+56.4% | Added |
| Sepio Capital, LP | 7,014 | $5.06M | 0.42% | +1,636+30.4% | Added |
| CIBC World Markets Inc. | 7,239 | $5.22M | 0.02% | +3,118+75.7% | Added |
| Westwood Holdings Group Inc. | 7,252 | $5.23M | 0.05% | −89−1.2% | Reduced |
| Sterling Investment Management, Inc. | 7,269 | $5.24M | 3.44% | +225+3.2% | Added |
| Nordea Investment Management AB | 7,311 | $5.28M | 0.01% | −4,707−39.2% | Reduced |
| Prelude Capital Management, LLC | 7,401 | $5.34M | 0.29% | +499+7.2% | Added |
| Morris Capital Advisors, LLC | 7,485 | $5.40M | 4.08% | −99−1.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 7,587 | $5.47M | 0.25% | +20+0.3% | Added |
| Old National Bancorp | 7,632 | $5.51M | 0.21% | −205−2.6% | Reduced |
| Live Oak Private Wealth LLC | 7,743 | $5.59M | 1.23% | +142+1.9% | Added |
| SG Americas Securities, LLC | 7,825 | $5.64M | 0.03% | −2,891−27.0% | Reduced |
| Mercer Global Advisors Inc | 7,944 | $5.73M | 0.04% | −136−1.7% | Reduced |
| Oxbow Advisors, LLC | 7,961 | $5.74M | 0.60% | +30.0% | Added |
| Gotham Asset Management, LLC | 7,969 | $5.75M | 0.24% | −4,836−37.8% | Reduced |
| Kentucky Retirement Systems | 8,020 | $5.79M | 0.27% | −416−4.9% | Reduced |
| Regentatlantic Capital LLC | 8,024 | $5.79M | 0.18% | +129+1.6% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 8,092 | $5.84M | 2.33% | −40−0.5% | Reduced |
| Marshall Wace, LLP | 8,496 | $6.13M | 0.03% | +7,501+753.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,592 | $6.20M | 0.15% | −280−3.2% | Reduced |
| TD Private Client Wealth LLC | 8,705 | $6.28M | 0.27% | −1,656−16.0% | Reduced |
| Montag A & Associates Inc | 8,786 | $6.34M | 0.34% | +416+5.0% | Added |
| Susquehanna Fundamental Investments, LLC | 9,013 | $6.50M | 0.12% | +9,013 | New |
| Baird Financial Group, Inc. | 9,058 | $6.54M | 0.02% | +179+2.0% | Added |
| Advisor Group Holdings, Inc. | 9,157 | $6.61M | 0.01% | +1,971+27.4% | Added |
| Janney Montgomery Scott LLC | 9,215 | $6.65M | 0.03% | +881+10.6% | Added |
| Achmea Investment Management B.V. | 9,392 | $6.78M | 0.23% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,400 | $6.78M | 0.23% | +100+1.1% | Added |
| Symmetry Investments LP | 9,519 | $6.87M | 1.97% | −7,404−43.8% | Reduced |
| Centaurus Financial, Inc. | 9,614 | $6.94M | 0.58% | −23−0.2% | Reduced |
| Evercore Wealth Management, LLC | 9,690 | $6.99M | 0.13% | −609−5.9% | Reduced |
| Round Hill Asset Management | 10,095 | $7.29M | 3.57% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 10,225 | $7.38M | 0.16% | −20,989−67.2% | Reduced |
| Cozad Asset Management Inc | 10,269 | $7.41M | 1.16% | −794−7.2% | Reduced |
| Banco Santander, S.A. | 10,306 | $7.43M | 0.04% | −662−6.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,399 | $7.50M | 0.09% | +5,235+101.4% | Added |
| Hickory Lane Capital Management LP | 10,500 | $7.58M | 4.71% | −1,000−8.7% | Reduced |
| Sustainable Insight Capital Management, LLC | 10,573 | $7.63M | 4.52% | +3,329+46.0% | Added |
| Texas Yale Capital Corp. | 10,630 | $7.67M | 0.44% | 00.0% | Unchanged |
| US Bancorp | 10,708 | $7.73M | 0.01% | +278+2.7% | Added |
| Stenahm Asset Managment Ltd | 10,900 | $7.86M | 4.82% | −820−7.0% | Reduced |
| Maryland State Retirement & Pension System | 10,780 | $7.86M | 0.26% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 10,921 | $7.88M | 0.93% | +10.0% | Added |
| BBVA USA | 10,938 | $7.89M | 0.44% | +10,938 | New |
| Swiss Life Asset Management Ltd | 11,266 | $7.90M | 0.10% | −4,539−28.7% | Reduced |
| Fifth Third Bancorp | 11,167 | $8.06M | 0.04% | −3,823−25.5% | Reduced |
| Steel Canyon Capital, LLC | 11,195 | $8.08M | 6.43% | 00.0% | Unchanged |
| Truist Financial Corp | 11,385 | $8.21M | 0.01% | −1,922−14.4% | Reduced |
| Delta Investment Management, LLC | 11,663 | $8.41M | 2.50% | −1,723−12.9% | Reduced |
| First Republic Investment Management, Inc. | 11,667 | $8.42M | 0.02% | +3,278+39.1% | Added |
| Robeco Schweiz AG | 11,767 | $8.49M | 0.12% | +1,213+11.5% | Added |
| Shell Asset Management Co | 11,870 | $8.56M | 0.17% | +5,605+89.5% | Added |
| GVO Asset Management Ltd | 11,915 | $8.60M | 7.29% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,091 | $8.72M | 0.08% | −71−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 12,108 | $8.73M | 0.06% | −9,953−45.1% | Reduced |
| Securian Asset Management, Inc | 12,118 | $8.74M | 0.18% | −396−3.2% | Reduced |
| PYA Waltman Capital, LLC | 12,199 | $8.80M | 4.58% | −3,203−20.8% | Reduced |
| Thames Capital Management LLC | 12,559 | $9.06M | 2.12% | 00.0% | Unchanged |
| Claar Advisors LLC | 12,680 | $9.15M | 2.73% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 12,742 | $9.19M | 0.82% | −1,066−7.7% | Reduced |
| Dakota Wealth Management | 13,187 | $9.51M | 1.14% | −1,549−10.5% | Reduced |
| Oregon Public Employees Retirement Fund | 13,217 | $9.54M | 0.11% | −13,194−50.0% | Reduced |
| Man Group plc | 13,252 | $9.56M | 0.03% | +11,216+550.9% | Added |
| Andra AP-fonden | 13,400 | $9.67M | 0.20% | −200−1.5% | Reduced |
| Employees Retirement System of Texas | 13,500 | $9.74M | 0.12% | −25,000−64.9% | Reduced |
| Crossmark Global Holdings, Inc. | 13,542 | $9.77M | 0.23% | −1,050−7.2% | Reduced |
| Norinchukin Bank, The | 13,565 | $9.79M | 0.14% | −90−0.7% | Reduced |
| Nissay Asset Management Corp | 13,740 | $9.91M | 0.09% | −191−1.4% | Reduced |
| Wealthfront Advisers LLC | 14,235 | $10.3M | 0.05% | +325+2.3% | Added |