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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 37,995 | $27.4M | 0.22% | −1,433−3.6% | Reduced |
| Swedbank AB | 37,494 | $27.1M | 0.05% | +252+0.7% | Added |
| Calamos Advisors LLC | 37,365 | $27.0M | 0.13% | +8,098+27.7% | Added |
| Guyasuta Investment Advisors Inc | 37,309 | $26.9M | 1.94% | +506+1.4% | Added |
| Osterweis Capital Management Inc | 36,912 | $26.6M | 1.37% | −25,751−41.1% | Reduced |
| Natixis Advisors, L.P. | 36,707 | $26.5M | 0.12% | +846+2.4% | Added |
| Fayez Sarofim & Co | 35,856 | $25.9M | 0.09% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 35,506 | $25.6M | 0.46% | −3,027−7.9% | Reduced |
| Honeycomb Asset Management LP | 34,900 | $25.2M | 1.99% | −90,000−72.1% | Reduced |
| Thrivent Financial for Lutherans | 34,855 | $25.1M | 0.05% | +2,824+8.8% | Added |
| State of Michigan Retirement System | 34,616 | $25.0M | 0.15% | −900−2.5% | Reduced |
| Pennant Investors, LP | 33,500 | $24.2M | 6.11% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 32,977 | $23.8M | 0.22% | −1,500−4.4% | Reduced |
| ARS Investment Partners, LLC | 32,887 | $23.7M | 2.42% | +138+0.4% | Added |
| Amalgamated Bank | 32,577 | $23.5M | 0.19% | +24,009+280.2% | Added |
| First Trust Advisors LP | 32,445 | $23.3M | 0.03% | −1,528−4.5% | Reduced |
| CIBC Asset Management Inc | 32,264 | $23.3M | 0.09% | +293+0.9% | Added |
| MetLife Investment Management | 31,932 | $23.0M | 0.20% | −1,770−5.3% | Reduced |
| Vantage Investment Partners, LLC | 31,839 | $23.0M | 1.10% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 31,225 | $22.5M | 0.12% | −1,451−4.4% | Reduced |
| Westpac Banking Corp | 30,908 | $22.3M | 0.22% | +2,111+7.3% | Added |
| Titan Global Capital Management USA LLC | 30,708 | $22.2M | 3.76% | +4,922+19.1% | Added |
| Forsta Ap-Fonden | 30,400 | $21.9M | 0.26% | +1,900+6.7% | Added |
| The PNC Financial Services Group, Inc. | 30,399 | $21.9M | 0.02% | −1,371−4.3% | Reduced |
| Federated Hermes, Inc. | 30,232 | $21.8M | 0.04% | −13,382−30.7% | Reduced |
| Ossiam | 29,126 | $21.7M | 0.59% | +9,810+50.8% | Added |
| Eaton Vance Management | 29,878 | $21.6M | 0.03% | +414+1.4% | Added |
| DnB Asset Management AS | 29,510 | $21.3M | 0.14% | −7,522−20.3% | Reduced |
| BP PLC | 28,921 | $20.9M | 0.89% | +11,071+62.0% | Added |
| Tiff Advisory Services Inc | 27,753 | $20.0M | 5.71% | −2,835−9.3% | Reduced |
| Harbor Advisors LLC | 27,656 | $20.0M | 3.95% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 27,447 | $19.8M | 0.12% | −2,728−9.0% | Reduced |
| Gulf International Bank (UK) Ltd | 27,449 | $19.8M | 0.25% | −1,625−5.6% | Reduced |
| Comerica Bank | 24,776 | $19.5M | 0.12% | −4,007−13.9% | Reduced |
| Daiwa Securities Group Inc. | 26,760 | $19.3M | 0.13% | +4,916+22.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,509 | $19.1M | 0.34% | +6,145+30.2% | Added |
| Alberta Investment Management Corp | 26,402 | $19.0M | 0.16% | −11,900−31.1% | Reduced |
| Woodline Partners LP | 26,218 | $18.9M | 0.35% | +13,972+114.1% | Added |
| Border to Coast Pensions Partnership Ltd | 26,019 | $18.9M | 0.66% | +26,019 | New |
| Spire Wealth Management | 25,320 | $18.3M | 0.49% | −364−1.4% | Reduced |
| Soros Capital Management LLC | 25,119 | $18.1M | 2.33% | −1,518−5.7% | Reduced |
| Utah Retirement Systems | 25,098 | $18.1M | 0.23% | −1,935−7.2% | Reduced |
| Raine Capital LLC | 25,000 | $18.0M | 0.67% | +2,000+8.7% | Added |
| AQR Capital Management LLC | 24,896 | $17.9M | 0.03% | −11,252−31.1% | Reduced |
| MAI Capital Management | 24,766 | $17.9M | 0.36% | +2,800+12.7% | Added |
| Altrinsic Global Advisors LLC | 24,633 | $17.8M | 0.54% | −266−1.1% | Reduced |
| Quantitative Investment Management, LLC | 23,787 | $17.2M | 1.55% | +23,787 | New |
| Public Employees Retirement Association of Colorado | 23,308 | $16.8M | 0.07% | −911−3.8% | Reduced |
| Miura Global Management, LLC | 23,000 | $16.6M | 3.03% | −5,000−17.9% | Reduced |
| Texas Permanent School Fund | 22,880 | $16.5M | 0.19% | −736−3.1% | Reduced |
| Metropolitan Life Insurance Co | 22,378 | $16.1M | 0.23% | −1,381−5.8% | Reduced |
| Greenstone Partners & Co., LLC | 22,090 | $15.9M | 12.01% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 21,968 | $15.8M | 0.08% | −15,179−40.9% | Reduced |
| Global Endowment Management, LP | 21,885 | $15.8M | 0.89% | +3,895+21.7% | Added |
| Hosking Partners LLP | 21,859 | $15.8M | 0.35% | −315−1.4% | Reduced |
| Mackay Shields LLC | 21,793 | $15.7M | 0.15% | −21,058−49.1% | Reduced |
| Public Sector Pension Investment Board | 21,590 | $15.6M | 0.10% | +8,210+61.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,443 | $15.5M | 0.06% | +2,094+10.8% | Added |
| State of Alaska, Department of Revenue | 21,389 | $15.4M | 0.16% | −1,656−7.2% | Reduced |
| Makena Capital Management LLC | 21,237 | $15.3M | 2.26% | +2,050+10.7% | Added |
| Banyan Capital Management, Inc. | 21,210 | $15.3M | 9.52% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 20,703 | $14.9M | 0.49% | +20,703 | New |
| AXA S.A. | 20,690 | $14.9M | 0.04% | −1,170−5.4% | Reduced |
| Qube Research & Technologies Ltd | 20,315 | $14.7M | 0.18% | +714+3.6% | Added |
| Xponance, Inc. | 20,211 | $14.6M | 0.27% | −4,128−17.0% | Reduced |
| South Street Advisors LLC | 19,856 | $14.3M | 2.66% | +19,856 | New |
| Exencial Wealth Advisors, LLC | 19,369 | $14.0M | 0.76% | +445+2.4% | Added |
| Grand Jean Capital Management Inc | 19,314 | $13.9M | 3.45% | −6,275−24.5% | Reduced |
| Profund Advisors LLC | 19,126 | $13.8M | 0.46% | −878−4.4% | Reduced |
| S&CO Inc | 19,017 | $13.7M | 1.07% | −170−0.9% | Reduced |
| HighTower Advisors, LLC | 18,951 | $13.7M | 0.04% | +819+4.5% | Added |
| Louisiana State Employees Retirement System | 18,400 | $13.3M | 0.32% | −400−2.1% | Reduced |
| Discovery Capital Management, LLC | 18,139 | $13.1M | 1.05% | +8,870+95.7% | Added |
| Ergoteles LLC | 18,110 | $13.1M | 0.30% | −38,295−67.9% | Reduced |
| Mutual of America Capital Management LLC | 17,977 | $13.0M | 0.13% | −213−1.2% | Reduced |
| Brown Advisory Inc | 17,900 | $12.9M | 0.02% | −331−1.8% | Reduced |
| IFM Investors Pty Ltd | 17,768 | $12.8M | 0.26% | +2,562+16.8% | Added |
| Jane Street Group, LLC | 17,576 | $12.7M | 0.03% | +7,476+74.0% | Added |
| Hutchinson Capital Management | 17,470 | $12.6M | 3.13% | −64−0.4% | Reduced |
| Cornerstone Advisors, LLC | 17,300 | $12.5M | 0.74% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 17,085 | $12.3M | 0.18% | +2,693+18.7% | Added |
| Shelton Capital Management | 16,751 | $12.1M | 0.46% | −422−2.5% | Reduced |
| Hartford Investment Management Co | 16,746 | $12.1M | 0.30% | −335−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 15,841 | $11.4M | 0.30% | −5,583−26.1% | Reduced |
| Selkirk Management LLC | 15,823 | $11.4M | 4.15% | −4,177−20.9% | Reduced |
| Amica Mutual Insurance Co | 15,815 | $11.4M | 1.20% | +7,066+80.8% | Added |
| Vestcor Inc | 15,206 | $11.0M | 0.37% | −518−3.3% | Reduced |
| LPL Financial LLC | 15,108 | $10.9M | 0.01% | +1,266+9.1% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 14,929 | $10.8M | 2.73% | −37,333−71.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 14,921 | $10.8M | 0.02% | −8,413−36.1% | Reduced |
| Pacer Advisors, Inc. | 14,749 | $10.6M | 0.15% | +614+4.3% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,640 | $10.6M | 1.69% | +369+2.6% | Added |
| Wealthfront Advisers LLC | 14,235 | $10.3M | 0.05% | +325+2.3% | Added |
| Nissay Asset Management Corp | 13,740 | $9.91M | 0.09% | −191−1.4% | Reduced |
| Norinchukin Bank, The | 13,565 | $9.79M | 0.14% | −90−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 13,542 | $9.77M | 0.23% | −1,050−7.2% | Reduced |
| Employees Retirement System of Texas | 13,500 | $9.74M | 0.12% | −25,000−64.9% | Reduced |
| Andra AP-fonden | 13,400 | $9.67M | 0.20% | −200−1.5% | Reduced |
| Man Group plc | 13,252 | $9.56M | 0.03% | +11,216+550.9% | Added |
| Oregon Public Employees Retirement Fund | 13,217 | $9.54M | 0.11% | −13,194−50.0% | Reduced |