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, Q3 2021
Institutional positions in Charter Communications, Inc. as of Sep 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
- 1,014
- +33 vs. Q2 2021
- Shares held
- 125.0M
- −4.47M (−3.5%) vs. Q2 2021
- Total value
- $90.9B
- −$2.46B (−2.6%) vs. Q2 2021
- New holders
- 93
- 302 more added
- Sold out
- 60
- 392 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 110,922 | $81.0M | 0.09% | −33,518−23.2% | Reduced |
| Hengistbury Investment Partners LLP | 113,301 | $82.4M | 12.19% | −30,890−21.4% | Reduced |
| Tremblant Capital Group | 116,044 | $84.4M | 2.92% | −18,366−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 122,828 | $89.4M | 0.21% | −47,949−28.1% | Reduced |
| Lazard Asset Management LLC | 124,749 | $90.8M | 0.10% | +42,895+52.4% | Added |
| Steadfast Capital Management LP | 126,816 | $92.3M | 1.17% | −1,098−0.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 128,669 | $93.6M | 1.87% | −114−0.1% | Reduced |
| State of Wisconsin Investment Board | 133,457 | $97.1M | 0.20% | −67,768−33.7% | Reduced |
| TD Asset Management Inc | 141,789 | $103.2M | 0.11% | −4,952−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 144,882 | $105.4M | 0.09% | −4,941−3.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 146,107 | $106.3M | 2.60% | +3,182+2.2% | Added |
| Ensign Peak Advisors, Inc | 147,911 | $107.6M | 0.22% | −71,701−32.6% | Reduced |
| Reaves W H & Co Inc | 152,846 | $111.2M | 3.55% | −21,788−12.5% | Reduced |
| Korea Investment CORP | 154,891 | $112.7M | 0.34% | −11,227−6.8% | Reduced |
| Sarasin & Partners LLP | 155,534 | $113.2M | 1.14% | −21,499−12.1% | Reduced |
| Capital Group Private Client Services, Inc. | 159,193 | $115.8M | 1.34% | +159,193 | New |
| State Board of Administration of Florida Retirement System | 159,286 | $115.9M | 0.23% | −8,748−5.2% | Reduced |
| New York State Teachers Retirement System | 161,551 | $117.5M | 0.25% | −10,084−5.9% | Reduced |
| Schroder Investment Management Group | 163,328 | $118.8M | 0.19% | −38,562−19.1% | Reduced |
| Capital International Inc | 169,830 | $123.6M | 1.19% | −24,494−12.6% | Reduced |
| APG Asset Management N.V. | 199,594 | $125.3M | 0.22% | −72,047−26.5% | Reduced |
| Manning & Napier Group, LLC | 173,091 | $125.9M | 1.08% | −5,254−2.9% | Reduced |
| Ameriprise Financial Inc | 173,275 | $126.1M | 0.04% | −50,814−22.7% | Reduced |
| D. E. Shaw & Co., Inc. | 175,491 | $127.7M | 0.16% | +91,344+108.6% | Added |
| Macquarie Group Ltd | 175,596 | $127.8M | 0.11% | −6,533−3.6% | Reduced |
| RWC Asset Management LLP | 176,964 | $128.8M | 3.93% | −1,198−0.7% | Reduced |
| Mackenzie Financial Corp | 177,288 | $129.0M | 0.18% | −30,191−14.6% | Reduced |
| Wells Fargo & Company | 181,202 | $131.8M | 0.03% | −1,721−0.9% | Reduced |
| Bristol John W & Co Inc | 185,278 | $134.8M | 2.52% | −41,076−18.1% | Reduced |
| Great West Life Assurance Co | 190,750 | $139.6M | 0.32% | +1,439+0.8% | Added |
| Zurich Insurance Group Ltd | 195,258 | $142.1M | 1.70% | +32,299+19.8% | Added |
| National Pension Service | 195,794 | $142.5M | 0.27% | −3,809−1.9% | Reduced |
| Clearbridge Investments, LLC | 197,204 | $143.5M | 0.10% | +8,380+4.4% | Added |
| Amundi | 199,361 | $145.0M | 0.10% | +52,740+36.0% | Added |
| Millennium Management LLC | 206,625 | $150.3M | 0.20% | +145,557+238.4% | Added |
| Citigroup Inc | 208,532 | $151.7M | 0.15% | +13,765+7.1% | Added |
| BloombergSen Inc. | 212,052 | $154.3M | 9.90% | +2,834+1.4% | Added |
| ProShare Advisors LLC | 212,707 | $154.8M | 0.43% | +14,328+7.2% | Added |
| Russell Investments Group, Ltd. | 213,156 | $155.1M | 0.26% | −29,231−12.1% | Reduced |
| Rhumbline Advisers | 215,771 | $157.0M | 0.21% | −18,087−7.7% | Reduced |
| UBS Group AG | 218,621 | $159.1M | 0.07% | +84,785+63.3% | Added |
| California State Teachers Retirement System | 227,381 | $165.4M | 0.21% | −8,931−3.8% | Reduced |
| Royal Bank of Canada | 229,785 | $167.2M | 0.05% | −44,111−16.1% | Reduced |
| Bank of Montreal | 244,993 | $180.3M | 0.09% | +70,165+40.1% | Added |
| Primecap Management Co | 249,170 | $181.3M | 0.13% | −44,500−15.2% | Reduced |
| Ako Capital LLP | 249,743 | $181.7M | 1.88% | +249,743 | New |
| New York State Common Retirement Fund | 254,018 | $184.8M | 0.20% | −14,600−5.4% | Reduced |
| Deutsche Bank AG | 278,359 | $202.5M | 0.10% | +51,842+22.9% | Added |
| Cryder Capital Partners LLP | 283,141 | $206.0M | 10.28% | +1,380+0.5% | Added |
| Slate Path Capital LP | 295,571 | $215.0M | 9.81% | −72,429−19.7% | Reduced |
| Alliancebernstein L.P. | 299,121 | $217.6M | 0.09% | −8,712−2.8% | Reduced |
| Janus Henderson Group PLC | 308,278 | $224.3M | 0.10% | −47,528−13.4% | Reduced |
| Findlay Park Partners LLP | 308,621 | $224.5M | 1.55% | −103,384−25.1% | Reduced |
| Two Sigma Investments, LP | 315,717 | $229.7M | 0.61% | +196,997+165.9% | Added |
| Triple Frond Partners LLC | 317,529 | $231.0M | 25.19% | 00.0% | Unchanged |
| Eagle Capital Management LLC | 320,208 | $233.0M | 0.68% | −14,946−4.5% | Reduced |
| Standard Life Aberdeen plc | 319,699 | $234.1M | 0.53% | −17,455−5.2% | Reduced |
| Gladstone Capital Management LLP | 329,582 | $239.8M | 12.08% | +9,144+2.9% | Added |
| Deccan Value Investors L.P. | 331,400 | $241.1M | 9.54% | −7,600−2.2% | Reduced |
| Jackson Square Partners, LLC | 365,899 | $266.2M | 1.69% | −43,636−10.7% | Reduced |
| FIL Ltd | 375,281 | $273.0M | 0.30% | −28,850−7.1% | Reduced |
| Farallon Capital Management, L.L.C. | 381,001 | $277.2M | 1.49% | −44,900−10.5% | Reduced |
| Barclays PLC | 426,910 | $310.6M | 0.22% | +94,246+28.3% | Added |
| Diamond Hill Capital Management Inc | 430,225 | $313.0M | 1.19% | −24,076−5.3% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 447,734 | $325.8M | 5.52% | +16,389+3.8% | Added |
| Boston Partners | 448,653 | $326.5M | 0.41% | −58,146−11.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 463,682 | $337.4M | 0.21% | −7,581−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 468,263 | $340.7M | 0.76% | +33,802+7.8% | Added |
| Morgan Stanley | 472,729 | $343.9M | 0.05% | −183,621−28.0% | Reduced |
| Bessemer Group Inc | 481,344 | $350.2M | 0.75% | +3,196+0.7% | Added |
| Swiss National Bank | 522,243 | $380.0M | 0.24% | −30,700−5.6% | Reduced |
| Bank of America Corp | 535,615 | $389.7M | 0.04% | −126,874−19.2% | Reduced |
| Two Sigma Advisers, LP | 552,925 | $402.3M | 1.04% | +163,200+41.9% | Added |
| Parametric Portfolio Associates LLC | 556,842 | $405.1M | 0.23% | +10,692+2.0% | Added |
| Credit Suisse AG | 559,787 | $407.3M | 0.33% | +82,423+17.3% | Added |
| First Pacific Advisors, LP | 562,285 | $409.1M | 5.31% | −12,851−2.2% | Reduced |
| Allen Investment Management LLC | 592,783 | $431.3M | 5.90% | −7,547−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 655,820 | $477.1M | 0.16% | −43,476−6.2% | Reduced |
| Principal Financial Group Inc | 670,428 | $487.8M | 0.32% | −20,806−3.0% | Reduced |
| Nuveen Asset Management, LLC | 697,878 | $507.7M | 0.16% | −133,901−16.1% | Reduced |
| Legal & General Group Plc | 777,331 | $565.6M | 0.18% | −12,179−1.5% | Reduced |
| California Public Employees Retirement System | 794,529 | $578.1M | 0.43% | +494,813+165.1% | Added |
| Goldman Sachs Group Inc | 812,349 | $591.0M | 0.15% | +170,076+26.5% | Added |
| Meritage Group LP | 851,486 | $619.5M | 12.21% | −135,215−13.7% | Reduced |
| UBS Asset Management Americas Inc | 862,291 | $627.4M | 0.26% | +380,229+78.9% | Added |
| Putnam Investments LLC | 885,454 | $644.2M | 1.00% | +3,970+0.5% | Added |
| BlueSpruce Investments, LP | 925,521 | $673.4M | 11.73% | −37,948−3.9% | Reduced |
| Norges Bank | 951,522 | $692.3M | 0.15% | −81,075−7.9% | Reduced |
| Bank of New York Mellon Corp | 1,065,390 | $775.1M | 0.15% | −78,586−6.9% | Reduced |
| Invesco Ltd. | 1,087,653 | $791.3M | 0.20% | −153,659−12.4% | Reduced |
| Longview Partners (Guernsey) LTD | 1,093,292 | $795.4M | 5.02% | −186,961−14.6% | Reduced |
| Sands Capital Management, LLC | 1,154,978 | $840.3M | 1.40% | −6,217−0.5% | Reduced |
| Altarock Partners LLC | 1,189,663 | $865.6M | 23.35% | −14,850−1.2% | Reduced |
| Franklin Resources Inc | 1,360,281 | $989.7M | 0.37% | −51,196−3.6% | Reduced |
| Northern Trust Corp | 1,472,363 | $1.07B | 0.19% | −49,546−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,473,358 | $1.07B | 0.35% | −380,862−20.5% | Reduced |
| Price T Rowe Associates Inc | 1,620,716 | $1.18B | 0.11% | −174,372−9.7% | Reduced |
| FMR LLC | 1,717,970 | $1.25B | 0.10% | +140,197+8.9% | Added |
| GQG Partners LLC | 1,888,381 | $1.37B | 3.76% | +450,710+31.4% | Added |
| Wellington Management Group LLP | 1,924,861 | $1.40B | 0.24% | −169,850−8.1% | Reduced |