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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 13,187 | $9.51M | 1.14% | −1,549−10.5% | Reduced |
| Beach Investment Counsel Inc | 12,742 | $9.19M | 0.82% | −1,066−7.7% | Reduced |
| Claar Advisors LLC | 12,680 | $9.15M | 2.73% | 00.0% | Unchanged |
| Thames Capital Management LLC | 12,559 | $9.06M | 2.12% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 12,199 | $8.80M | 4.58% | −3,203−20.8% | Reduced |
| Securian Asset Management, Inc | 12,118 | $8.74M | 0.18% | −396−3.2% | Reduced |
| Candriam Luxembourg S.C.A. | 12,108 | $8.73M | 0.06% | −9,953−45.1% | Reduced |
| Private Advisor Group, LLC | 12,091 | $8.72M | 0.08% | −71−0.6% | Reduced |
| GVO Asset Management Ltd | 11,915 | $8.60M | 7.29% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,870 | $8.56M | 0.17% | +5,605+89.5% | Added |
| Robeco Schweiz AG | 11,767 | $8.49M | 0.12% | +1,213+11.5% | Added |
| First Republic Investment Management, Inc. | 11,667 | $8.42M | 0.02% | +3,278+39.1% | Added |
| Delta Investment Management, LLC | 11,663 | $8.41M | 2.50% | −1,723−12.9% | Reduced |
| Truist Financial Corp | 11,385 | $8.21M | 0.01% | −1,922−14.4% | Reduced |
| Steel Canyon Capital, LLC | 11,195 | $8.08M | 6.43% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,167 | $8.06M | 0.04% | −3,823−25.5% | Reduced |
| Swiss Life Asset Management Ltd | 11,266 | $7.90M | 0.10% | −4,539−28.7% | Reduced |
| BBVA USA | 10,938 | $7.89M | 0.44% | +10,938 | New |
| Optimal Asset Management, Inc. | 10,921 | $7.88M | 0.93% | +10.0% | 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 |
| US Bancorp | 10,708 | $7.73M | 0.01% | +278+2.7% | Added |
| Texas Yale Capital Corp. | 10,630 | $7.67M | 0.44% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 10,573 | $7.63M | 4.52% | +3,329+46.0% | Added |
| Hickory Lane Capital Management LP | 10,500 | $7.58M | 4.71% | −1,000−8.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,399 | $7.50M | 0.09% | +5,235+101.4% | Added |
| Banco Santander, S.A. | 10,306 | $7.43M | 0.04% | −662−6.0% | Reduced |
| Cozad Asset Management Inc | 10,269 | $7.41M | 1.16% | −794−7.2% | Reduced |
| Worldquant Millennium Advisors LLC | 10,225 | $7.38M | 0.16% | −20,989−67.2% | Reduced |
| Round Hill Asset Management | 10,095 | $7.29M | 3.57% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 9,690 | $6.99M | 0.13% | −609−5.9% | Reduced |
| Centaurus Financial, Inc. | 9,614 | $6.94M | 0.58% | −23−0.2% | Reduced |
| Symmetry Investments LP | 9,519 | $6.87M | 1.97% | −7,404−43.8% | Reduced |
| New Mexico Educational Retirement Board | 9,400 | $6.78M | 0.23% | +100+1.1% | Added |
| Achmea Investment Management B.V. | 9,392 | $6.78M | 0.23% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,215 | $6.65M | 0.03% | +881+10.6% | Added |
| Advisor Group Holdings, Inc. | 9,157 | $6.61M | 0.01% | +1,971+27.4% | Added |
| Baird Financial Group, Inc. | 9,058 | $6.54M | 0.02% | +179+2.0% | Added |
| Susquehanna Fundamental Investments, LLC | 9,013 | $6.50M | 0.12% | +9,013 | New |
| Montag A & Associates Inc | 8,786 | $6.34M | 0.34% | +416+5.0% | Added |
| TD Private Client Wealth LLC | 8,705 | $6.28M | 0.27% | −1,656−16.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,592 | $6.20M | 0.15% | −280−3.2% | Reduced |
| Marshall Wace, LLP | 8,496 | $6.13M | 0.03% | +7,501+753.9% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 8,092 | $5.84M | 2.33% | −40−0.5% | Reduced |
| Regentatlantic Capital LLC | 8,024 | $5.79M | 0.18% | +129+1.6% | Added |
| Kentucky Retirement Systems | 8,020 | $5.79M | 0.27% | −416−4.9% | Reduced |
| Gotham Asset Management, LLC | 7,969 | $5.75M | 0.24% | −4,836−37.8% | Reduced |
| Oxbow Advisors, LLC | 7,961 | $5.74M | 0.60% | +30.0% | Added |
| Mercer Global Advisors Inc | 7,944 | $5.73M | 0.04% | −136−1.7% | Reduced |
| SG Americas Securities, LLC | 7,825 | $5.64M | 0.03% | −2,891−27.0% | Reduced |
| Live Oak Private Wealth LLC | 7,743 | $5.59M | 1.23% | +142+1.9% | Added |
| Old National Bancorp | 7,632 | $5.51M | 0.21% | −205−2.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 7,587 | $5.47M | 0.25% | +20+0.3% | Added |
| Morris Capital Advisors, LLC | 7,485 | $5.40M | 4.08% | −99−1.3% | Reduced |
| Prelude Capital Management, LLC | 7,401 | $5.34M | 0.29% | +499+7.2% | Added |
| Nordea Investment Management AB | 7,311 | $5.28M | 0.01% | −4,707−39.2% | Reduced |
| Sterling Investment Management, Inc. | 7,269 | $5.24M | 3.44% | +225+3.2% | Added |
| Westwood Holdings Group Inc. | 7,252 | $5.23M | 0.05% | −89−1.2% | Reduced |
| CIBC World Markets Inc. | 7,239 | $5.22M | 0.02% | +3,118+75.7% | Added |
| Sepio Capital, LP | 7,014 | $5.06M | 0.42% | +1,636+30.4% | Added |
| Huntington National Bank | 6,982 | $5.04M | 0.05% | +2,518+56.4% | Added |
| Capital International Sarl | 6,972 | $5.03M | 0.43% | −144−2.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 6,958 | $5.02M | 0.26% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,772 | $4.89M | 0.12% | −644−8.7% | Reduced |
| Goelzer Investment Management, Inc. | 6,706 | $4.84M | 0.40% | +51+0.8% | Added |
| Beaumont Financial Partners, LLC | 6,669 | $4.81M | 0.37% | +63+1.0% | Added |
| Atlas Principals, LLC | 6,550 | $4.72M | 3.72% | +6,550 | New |
| Panagora Asset Management Inc | 6,323 | $4.56M | 0.02% | −1,307−17.1% | Reduced |
| Neuberger Berman Group LLC | 7,177 | $4.54M | 0.00% | −19−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,255 | $4.51M | 0.08% | −156−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,184 | $4.46M | 0.01% | −1,771−22.3% | Reduced |
| Commonwealth Equity Services, LLC | 6,074 | $4.38M | 0.01% | +58+1.0% | Added |
| Artemis Investment Management LLP | 6,000 | $4.33M | 0.04% | +2,000+50.0% | Added |
| M&T Bank Corp | 5,991 | $4.32M | 0.02% | −3,512−37.0% | Reduced |
| Dowling & Yahnke LLC | 5,946 | $4.29M | 0.25% | +199+3.5% | Added |
| Ameritas Investment Partners, Inc. | 5,910 | $4.26M | 0.15% | −111−1.8% | Reduced |
| South State Corp. | 5,831 | $4.21M | 0.36% | +97+1.7% | Added |
| 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 |
| Seeyond | 5,767 | $4.16M | 0.39% | −80−1.4% | Reduced |
| Okabena Investment Services Inc | 5,706 | $4.12M | 1.94% | −534−8.6% | Reduced |
| Creative Planning | 5,667 | $4.09M | 0.01% | −19,827−77.8% | Reduced |
| Oak Ridge Investments LLC | 5,626 | $4.06M | 0.35% | −117−2.0% | Reduced |
| Westport Asset Management Inc | 5,559 | $4.01M | 1.76% | 00.0% | Unchanged |
| Advisor Partners LLC | 5,513 | $3.98M | 0.26% | −276−4.8% | Reduced |
| Atria Investments LLC | 5,505 | $3.97M | 0.08% | −1,921−25.9% | Reduced |
| E. Ohman J:or Asset Management AB | 5,500 | $3.97M | 0.12% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,456 | $3.94M | 0.02% | −300−5.2% | Reduced |
| Harvest Volatility Management LLC | 5,412 | $3.90M | 0.32% | +1,207+28.7% | Added |
| Eos Management, L.P. | 5,335 | $3.85M | 2.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 5,301 | $3.82M | 0.03% | +47+0.9% | Added |
| Harvey Capital Management Inc | 5,053 | $3.65M | 1.20% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 5,002 | $3.61M | 0.59% | −658−11.6% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 5,000 | $3.61M | 0.15% | 00.0% | Unchanged |
| Allstate Corp | 4,991 | $3.60M | 0.12% | −233−4.5% | Reduced |
| Ethic Inc. | 4,982 | $3.59M | 0.44% | +1,192+31.5% | Added |
| Veritable, L.P. | 4,787 | $3.45M | 0.06% | +521+12.2% | Added |
| Los Angeles Capital Management LLC | 4,754 | $3.43M | 0.02% | −1,190−20.0% | Reduced |
| Private Capital Advisors, Inc. | 4,721 | $3.41M | 0.58% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,686 | $3.38M | 0.11% | +29+0.6% | Added |