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 |
|---|---|---|---|---|---|
| W.G. Shaheen & Associates DBA Whitney & Co | 14,640 | $10.6M | 1.69% | +369+2.6% | Added |
| Pacer Advisors, Inc. | 14,749 | $10.6M | 0.15% | +614+4.3% | Added |
| Caisse de Depot Et Placement du Quebec | 14,921 | $10.8M | 0.02% | −8,413−36.1% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 14,929 | $10.8M | 2.73% | −37,333−71.4% | Reduced |
| LPL Financial LLC | 15,108 | $10.9M | 0.01% | +1,266+9.1% | Added |
| Vestcor Inc | 15,206 | $11.0M | 0.37% | −518−3.3% | Reduced |
| Amica Mutual Insurance Co | 15,815 | $11.4M | 1.20% | +7,066+80.8% | Added |
| Selkirk Management LLC | 15,823 | $11.4M | 4.15% | −4,177−20.9% | Reduced |
| Tower Research Capital LLC (TRC) | 15,841 | $11.4M | 0.30% | −5,583−26.1% | Reduced |
| Hartford Investment Management Co | 16,746 | $12.1M | 0.30% | −335−2.0% | Reduced |
| Shelton Capital Management | 16,751 | $12.1M | 0.46% | −422−2.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 17,085 | $12.3M | 0.18% | +2,693+18.7% | Added |
| Cornerstone Advisors, LLC | 17,300 | $12.5M | 0.74% | 00.0% | Unchanged |
| Hutchinson Capital Management | 17,470 | $12.6M | 3.13% | −64−0.4% | Reduced |
| Jane Street Group, LLC | 17,576 | $12.7M | 0.03% | +7,476+74.0% | Added |
| IFM Investors Pty Ltd | 17,768 | $12.8M | 0.26% | +2,562+16.8% | Added |
| Brown Advisory Inc | 17,900 | $12.9M | 0.02% | −331−1.8% | Reduced |
| Mutual of America Capital Management LLC | 17,977 | $13.0M | 0.13% | −213−1.2% | Reduced |
| Ergoteles LLC | 18,110 | $13.1M | 0.30% | −38,295−67.9% | Reduced |
| Discovery Capital Management, LLC | 18,139 | $13.1M | 1.05% | +8,870+95.7% | Added |
| Louisiana State Employees Retirement System | 18,400 | $13.3M | 0.32% | −400−2.1% | Reduced |
| HighTower Advisors, LLC | 18,951 | $13.7M | 0.04% | +819+4.5% | Added |
| S&CO Inc | 19,017 | $13.7M | 1.07% | −170−0.9% | Reduced |
| Profund Advisors LLC | 19,126 | $13.8M | 0.46% | −878−4.4% | Reduced |
| Grand Jean Capital Management Inc | 19,314 | $13.9M | 3.45% | −6,275−24.5% | Reduced |
| Exencial Wealth Advisors, LLC | 19,369 | $14.0M | 0.76% | +445+2.4% | Added |
| South Street Advisors LLC | 19,856 | $14.3M | 2.66% | +19,856 | New |
| Xponance, Inc. | 20,211 | $14.6M | 0.27% | −4,128−17.0% | Reduced |
| Qube Research & Technologies Ltd | 20,315 | $14.7M | 0.18% | +714+3.6% | Added |
| AXA S.A. | 20,690 | $14.9M | 0.04% | −1,170−5.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 20,703 | $14.9M | 0.49% | +20,703 | New |
| Banyan Capital Management, Inc. | 21,210 | $15.3M | 9.52% | 00.0% | Unchanged |
| Makena Capital Management LLC | 21,237 | $15.3M | 2.26% | +2,050+10.7% | Added |
| State of Alaska, Department of Revenue | 21,389 | $15.4M | 0.16% | −1,656−7.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,443 | $15.5M | 0.06% | +2,094+10.8% | Added |
| Public Sector Pension Investment Board | 21,590 | $15.6M | 0.10% | +8,210+61.4% | Added |
| Mackay Shields LLC | 21,793 | $15.7M | 0.15% | −21,058−49.1% | Reduced |
| Hosking Partners LLP | 21,859 | $15.8M | 0.35% | −315−1.4% | Reduced |
| Global Endowment Management, LP | 21,885 | $15.8M | 0.89% | +3,895+21.7% | Added |
| NN Investment Partners Holdings N.V. | 21,968 | $15.8M | 0.08% | −15,179−40.9% | Reduced |
| Greenstone Partners & Co., LLC | 22,090 | $15.9M | 12.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 22,378 | $16.1M | 0.23% | −1,381−5.8% | Reduced |
| Texas Permanent School Fund | 22,880 | $16.5M | 0.19% | −736−3.1% | Reduced |
| Miura Global Management, LLC | 23,000 | $16.6M | 3.03% | −5,000−17.9% | Reduced |
| Public Employees Retirement Association of Colorado | 23,308 | $16.8M | 0.07% | −911−3.8% | Reduced |
| Quantitative Investment Management, LLC | 23,787 | $17.2M | 1.55% | +23,787 | New |
| Altrinsic Global Advisors LLC | 24,633 | $17.8M | 0.54% | −266−1.1% | Reduced |
| MAI Capital Management | 24,766 | $17.9M | 0.36% | +2,800+12.7% | Added |
| AQR Capital Management LLC | 24,896 | $17.9M | 0.03% | −11,252−31.1% | Reduced |
| Raine Capital LLC | 25,000 | $18.0M | 0.67% | +2,000+8.7% | Added |
| Utah Retirement Systems | 25,098 | $18.1M | 0.23% | −1,935−7.2% | Reduced |
| Soros Capital Management LLC | 25,119 | $18.1M | 2.33% | −1,518−5.7% | Reduced |
| Spire Wealth Management | 25,320 | $18.3M | 0.49% | −364−1.4% | Reduced |
| Border to Coast Pensions Partnership Ltd | 26,019 | $18.9M | 0.66% | +26,019 | New |
| Woodline Partners LP | 26,218 | $18.9M | 0.35% | +13,972+114.1% | Added |
| Alberta Investment Management Corp | 26,402 | $19.0M | 0.16% | −11,900−31.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,509 | $19.1M | 0.34% | +6,145+30.2% | Added |
| Daiwa Securities Group Inc. | 26,760 | $19.3M | 0.13% | +4,916+22.5% | Added |
| Comerica Bank | 24,776 | $19.5M | 0.12% | −4,007−13.9% | Reduced |
| Gulf International Bank (UK) Ltd | 27,449 | $19.8M | 0.25% | −1,625−5.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,447 | $19.8M | 0.12% | −2,728−9.0% | Reduced |
| Harbor Advisors LLC | 27,656 | $20.0M | 3.95% | 00.0% | Unchanged |
| Tiff Advisory Services Inc | 27,753 | $20.0M | 5.71% | −2,835−9.3% | Reduced |
| BP PLC | 28,921 | $20.9M | 0.89% | +11,071+62.0% | Added |
| DnB Asset Management AS | 29,510 | $21.3M | 0.14% | −7,522−20.3% | Reduced |
| Eaton Vance Management | 29,878 | $21.6M | 0.03% | +414+1.4% | Added |
| Ossiam | 29,126 | $21.7M | 0.59% | +9,810+50.8% | Added |
| Federated Hermes, Inc. | 30,232 | $21.8M | 0.04% | −13,382−30.7% | Reduced |
| The PNC Financial Services Group, Inc. | 30,399 | $21.9M | 0.02% | −1,371−4.3% | Reduced |
| Forsta Ap-Fonden | 30,400 | $21.9M | 0.26% | +1,900+6.7% | Added |
| Titan Global Capital Management USA LLC | 30,708 | $22.2M | 3.76% | +4,922+19.1% | Added |
| Westpac Banking Corp | 30,908 | $22.3M | 0.22% | +2,111+7.3% | Added |
| Handelsbanken Fonder AB | 31,225 | $22.5M | 0.12% | −1,451−4.4% | Reduced |
| Vantage Investment Partners, LLC | 31,839 | $23.0M | 1.10% | 00.0% | Unchanged |
| MetLife Investment Management | 31,932 | $23.0M | 0.20% | −1,770−5.3% | Reduced |
| CIBC Asset Management Inc | 32,264 | $23.3M | 0.09% | +293+0.9% | Added |
| First Trust Advisors LP | 32,445 | $23.3M | 0.03% | −1,528−4.5% | Reduced |
| Amalgamated Bank | 32,577 | $23.5M | 0.19% | +24,009+280.2% | Added |
| ARS Investment Partners, LLC | 32,887 | $23.7M | 2.42% | +138+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 32,977 | $23.8M | 0.22% | −1,500−4.4% | Reduced |
| Pennant Investors, LP | 33,500 | $24.2M | 6.11% | 00.0% | Unchanged |
| State of Michigan Retirement System | 34,616 | $25.0M | 0.15% | −900−2.5% | Reduced |
| Thrivent Financial for Lutherans | 34,855 | $25.1M | 0.05% | +2,824+8.8% | Added |
| Honeycomb Asset Management LP | 34,900 | $25.2M | 1.99% | −90,000−72.1% | Reduced |
| Penserra Capital Management LLC | 35,506 | $25.6M | 0.46% | −3,027−7.9% | Reduced |
| Fayez Sarofim & Co | 35,856 | $25.9M | 0.09% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 36,707 | $26.5M | 0.12% | +846+2.4% | Added |
| Osterweis Capital Management Inc | 36,912 | $26.6M | 1.37% | −25,751−41.1% | Reduced |
| Guyasuta Investment Advisors Inc | 37,309 | $26.9M | 1.94% | +506+1.4% | Added |
| Calamos Advisors LLC | 37,365 | $27.0M | 0.13% | +8,098+27.7% | Added |
| Swedbank AB | 37,494 | $27.1M | 0.05% | +252+0.7% | Added |
| Arizona State Retirement System | 37,995 | $27.4M | 0.22% | −1,433−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,512 | $27.8M | 0.15% | +2,003+5.5% | Added |
| First Manhattan Co | 38,616 | $27.9M | 0.10% | −47,430−55.1% | Reduced |
| Stifel Financial Corp | 38,721 | $27.9M | 0.04% | +243+0.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,744 | $28.0M | 0.26% | −2,500−6.1% | Reduced |
| Boston Trust Walden Corp | 39,118 | $28.2M | 0.25% | −23−0.1% | Reduced |
| GW&K Investment Management, LLC | 39,206 | $28.3M | 0.25% | +3,691+10.4% | Added |
| Allen Operations LLC | 39,601 | $28.6M | 4.90% | +7,288+22.6% | Added |
| Teacher Retirement System of Texas | 39,730 | $28.7M | 0.16% | +649+1.7% | Added |