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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 4,440 | $3.23M | 0.02% | −3,504−44.1% | Reduced |
| Summit Global Investments | 4,459 | $3.24M | 0.24% | +4,008+888.7% | Added |
| FORA Capital, LLC | 4,604 | $3.35M | 0.85% | −1,212−20.8% | Reduced |
| IndexIQ Advisors LLC | 4,616 | $3.36M | 0.11% | −70−1.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,621 | $3.36M | 0.01% | −10,300−69.0% | Reduced |
| Barr E S & Co | 4,626 | $3.37M | 0.24% | +20.0% | Added |
| Cloverfields Capital Group, LP | 4,683 | $3.41M | 1.10% | +1,087+30.2% | Added |
| Private Capital Advisors, Inc. | 4,721 | $3.44M | 0.57% | 00.0% | Unchanged |
| Allstate Corp | 4,728 | $3.44M | 0.14% | −263−5.3% | Reduced |
| Okabena Investment Services Inc | 4,761 | $3.46M | 1.82% | −945−16.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,799 | $3.49M | 0.05% | +220+4.8% | Added |
| Veritable, L.P. | 4,818 | $3.50M | 0.06% | +31+0.6% | Added |
| Siemens Fonds Invest GmbH | 4,942 | $3.60M | 0.24% | +4,942 | New |
| Harvey Capital Management Inc | 5,053 | $3.68M | 1.26% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 5,064 | $3.68M | 0.16% | −3,641−41.8% | Reduced |
| Central Trust Co | 5,215 | $3.79M | 0.14% | +1,056+25.4% | Added |
| Ethic Inc. | 5,237 | $3.81M | 0.39% | +255+5.1% | Added |
| Advisor Partners LLC | 5,262 | $3.83M | 0.26% | −251−4.6% | Reduced |
| Gamco Investors, Inc. Et Al | 5,300 | $3.86M | 0.03% | −10.0% | Reduced |
| Quantbot Technologies LP | 5,347 | $3.89M | 0.28% | +5,347 | New |
| Montag A & Associates Inc | 5,440 | $3.96M | 0.21% | −3,346−38.1% | Reduced |
| Creative Planning | 5,460 | $3.97M | 0.01% | −207−3.7% | Reduced |
| Blueshift Asset Management, LLC | 5,495 | $4.00M | 0.22% | +5,495 | New |
| Prelude Capital Management, LLC | 5,499 | $4.00M | 0.22% | −1,902−25.7% | Reduced |
| Oak Ridge Investments LLC | 5,514 | $4.01M | 0.35% | −112−2.0% | Reduced |
| Citadel Advisors LLC | 5,552 | $4.04M | 0.00% | −125,139−95.8% | Reduced |
| Westport Asset Management Inc | 5,559 | $4.04M | 1.97% | 00.0% | Unchanged |
| Sepio Capital, LP | 5,570 | $4.05M | 0.34% | −1,444−20.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,617 | $4.09M | 0.15% | −293−5.0% | Reduced |
| CIBC World Markets Inc. | 5,633 | $4.10M | 0.01% | −1,606−22.2% | Reduced |
| Rafferty Asset Management, LLC | 5,635 | $4.10M | 0.03% | +179+3.3% | Added |
| AIA Group Ltd | 5,752 | $4.18M | 0.24% | +5,752 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,761 | $4.19M | 0.08% | −494−7.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,802 | $4.22M | 0.01% | −382−6.2% | Reduced |
| Eidelman Virant Capital | 5,832 | $4.27M | 1.65% | +24+0.4% | Added |
| Neuberger Berman Group LLC | 7,095 | $4.28M | 0.00% | −82−1.1% | Reduced |
| M&T Bank Corp | 5,912 | $4.30M | 0.02% | −79−1.3% | Reduced |
| Westwood Holdings Group Inc. | 5,958 | $4.33M | 0.05% | −1,294−17.8% | Reduced |
| Artemis Investment Management LLP | 6,000 | $4.36M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,005 | $4.37M | 0.01% | −69−1.1% | Reduced |
| South State Corp. | 6,015 | $4.38M | 0.37% | +184+3.2% | Added |
| Dowling & Yahnke LLC | 6,017 | $4.38M | 0.24% | +71+1.2% | Added |
| Sterling Investment Management, Inc. | 6,270 | $4.56M | 2.91% | −999−13.7% | Reduced |
| Panagora Asset Management Inc | 6,288 | $4.58M | 0.02% | −35−0.6% | Reduced |
| Beach Investment Counsel Inc | 6,468 | $4.71M | 0.45% | −6,274−49.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 6,484 | $4.72M | 0.20% | −1,103−14.5% | Reduced |
| Atlas Principals, LLC | 6,500 | $4.73M | 4.16% | −50−0.8% | Reduced |
| Beaumont Financial Partners, LLC | 6,547 | $4.76M | 0.37% | −122−1.8% | Reduced |
| Capital International Sarl | 6,570 | $4.78M | 0.42% | −402−5.8% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 6,612 | $4.81M | 2.29% | +6,612 | New |
| Goelzer Investment Management, Inc. | 6,732 | $4.90M | 0.43% | +26+0.4% | Added |
| SG Americas Securities, LLC | 6,774 | $4.93M | 0.03% | −1,051−13.4% | Reduced |
| Lido Advisors, LLC | 6,963 | $5.07M | 0.11% | +191+2.8% | Added |
| Morris Capital Advisors, LLC | 7,183 | $5.23M | 4.12% | −302−4.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,243 | $5.27M | 0.96% | +4,310+146.9% | Added |
| Nordea Investment Management AB | 7,311 | $5.39M | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 7,524 | $5.47M | 0.21% | −108−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 7,539 | $5.49M | 0.08% | +7,539 | New |
| Huntington National Bank | 7,584 | $5.52M | 0.06% | +602+8.6% | Added |
| Kentucky Retirement Systems | 7,613 | $5.54M | 0.26% | −407−5.1% | Reduced |
| AlphaCrest Capital Management LLC | 7,619 | $5.54M | 0.29% | +4,472+142.1% | Added |
| Live Oak Private Wealth LLC | 7,708 | $5.61M | 1.15% | −35−0.5% | Reduced |
| Achmea Investment Management B.V. | 7,731 | $5.62M | 0.17% | −1,661−17.7% | Reduced |
| Edgestream Partners, L.P. | 7,845 | $5.71M | 0.35% | +7,445+1,861.3% | Added |
| Steel Canyon Capital, LLC | 7,951 | $5.79M | 4.69% | −3,244−29.0% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 8,092 | $5.89M | 2.32% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 8,236 | $5.99M | 0.18% | +212+2.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,365 | $6.09M | 0.14% | −227−2.6% | Reduced |
| Harvest Volatility Management LLC | 8,462 | $6.16M | 0.29% | +3,050+56.4% | Added |
| Point72 Hong Kong Ltd | 8,495 | $6.18M | 0.48% | +8,495 | New |
| Waratah Capital Advisors Ltd. | 8,533 | $6.21M | 0.32% | +8,001+1,503.9% | Added |
| Gotham Asset Management, LLC | 8,700 | $6.33M | 0.26% | +731+9.2% | Added |
| Allianz Asset Management GmbH | 8,941 | $6.50M | 0.01% | +4,713+111.5% | Added |
| PYA Waltman Capital, LLC | 8,992 | $6.54M | 3.55% | −3,207−26.3% | Reduced |
| New Mexico Educational Retirement Board | 9,000 | $6.55M | 0.23% | −400−4.3% | Reduced |
| Baird Financial Group, Inc. | 9,123 | $6.64M | 0.02% | +65+0.7% | Added |
| Delta Investment Management, LLC | 9,161 | $6.67M | 2.09% | −2,502−21.5% | Reduced |
| Oxbow Advisors, LLC | 9,397 | $6.84M | 0.70% | +1,436+18.0% | Added |
| Centaurus Financial, Inc. | 9,601 | $6.99M | 0.59% | −13−0.1% | Reduced |
| Evercore Wealth Management, LLC | 9,678 | $7.04M | 0.13% | −12−0.1% | Reduced |
| Janney Montgomery Scott LLC | 9,849 | $7.17M | 0.03% | +634+6.9% | Added |
| Maryland State Retirement & Pension System | 9,771 | $7.21M | 0.20% | −1,009−9.4% | Reduced |
| Round Hill Asset Management | 9,927 | $7.22M | 3.63% | −168−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,962 | $7.25M | 0.02% | +805+8.8% | Added |
| Hickory Lane Capital Management LP | 10,000 | $7.28M | 5.29% | −500−4.8% | Reduced |
| Cozad Asset Management Inc | 10,154 | $7.39M | 1.15% | −115−1.1% | Reduced |
| Texas Yale Capital Corp. | 10,630 | $7.73M | 0.44% | 00.0% | Unchanged |
| BBVA USA | 10,637 | $7.74M | 0.45% | −301−2.8% | Reduced |
| Banco Santander, S.A. | 10,723 | $7.80M | 0.04% | +417+4.0% | Added |
| Truist Financial Corp | 10,793 | $7.85M | 0.01% | −592−5.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,891 | $7.92M | 0.09% | +492+4.7% | Added |
| Stenahm Asset Managment Ltd | 10,900 | $7.93M | 5.17% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 10,900 | $7.93M | 0.06% | +10,900 | New |
| Sustainable Insight Capital Management, LLC | 10,913 | $7.94M | 5.10% | +340+3.2% | Added |
| Optimal Asset Management, Inc. | 10,952 | $7.97M | 1.00% | +31+0.3% | Added |
| Securian Asset Management, Inc | 10,997 | $8.00M | 0.16% | −1,121−9.3% | Reduced |
| US Bancorp | 11,030 | $8.03M | 0.02% | +322+3.0% | Added |
| Oregon Public Employees Retirement Fund | 11,032 | $8.03M | 0.09% | −2,185−16.5% | Reduced |
| Fifth Third Bancorp | 11,076 | $8.06M | 0.04% | −91−0.8% | Reduced |
| Symmetry Investments LP | 11,100 | $8.08M | 1.89% | +1,581+16.6% | Added |