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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 11,903 | $8.66M | 0.02% | +236+2.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,040 | $8.76M | 0.03% | −9,403−43.9% | Reduced |
| Tredje AP-fonden | 12,236 | $8.90M | 0.19% | +12,236 | New |
| Pacer Advisors, Inc. | 12,306 | $8.95M | 0.11% | −2,443−16.6% | Reduced |
| Natixis | 12,499 | $9.09M | 0.03% | −96,248−88.5% | Reduced |
| Thames Capital Management LLC | 12,559 | $9.14M | 1.99% | 00.0% | Unchanged |
| Claar Advisors LLC | 12,680 | $9.22M | 2.74% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 12,904 | $9.39M | 0.06% | +796+6.6% | Added |
| Shell Asset Management Co | 12,954 | $9.43M | 0.21% | +1,084+9.1% | Added |
| Crossmark Global Holdings, Inc. | 13,017 | $9.47M | 0.22% | −525−3.9% | Reduced |
| Robeco Schweiz AG | 13,227 | $9.62M | 0.14% | +1,460+12.4% | Added |
| Andra AP-fonden | 13,400 | $9.75M | 0.20% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 13,500 | $9.82M | 0.11% | 00.0% | Unchanged |
| Norinchukin Bank, The | 13,677 | $9.95M | 0.14% | +112+0.8% | Added |
| LPL Financial LLC | 13,781 | $10.0M | 0.01% | −1,327−8.8% | Reduced |
| Thrivent Financial for Lutherans | 13,902 | $10.1M | 0.02% | −20,953−60.1% | Reduced |
| HAP Trading, LLC | 13,907 | $10.1M | 0.75% | +13,907 | New |
| Dakota Wealth Management | 13,938 | $10.1M | 1.17% | +751+5.7% | Added |
| Nissay Asset Management Corp | 13,944 | $10.1M | 0.09% | +204+1.5% | Added |
| Hartford Investment Management Co | 14,080 | $10.2M | 0.28% | −2,666−15.9% | Reduced |
| Tudor Investment Corp Et Al | 14,300 | $10.4M | 0.21% | +11,645+438.6% | Added |
| Swiss Life Asset Management Ltd | 14,585 | $10.6M | 0.15% | +3,319+29.5% | Added |
| Vestcor Inc | 14,678 | $10.7M | 0.39% | −528−3.5% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,915 | $10.9M | 1.74% | +275+1.9% | Added |
| Quantitative Investment Management, LLC | 15,053 | $11.0M | 0.99% | −8,734−36.7% | Reduced |
| Tower Research Capital LLC (TRC) | 15,105 | $11.0M | 0.28% | −736−4.6% | Reduced |
| Wealthfront Advisers LLC | 15,313 | $11.1M | 0.05% | +1,078+7.6% | Added |
| American Century Companies Inc | 15,634 | $11.4M | 0.01% | −91,383−85.4% | Reduced |
| Selkirk Management LLC | 15,823 | $11.5M | 4.69% | 00.0% | Unchanged |
| Investidor Profissional Gestao de Recursos Ltda. | 15,875 | $11.6M | 2.72% | +946+6.3% | Added |
| Private Advisor Group, LLC | 15,899 | $11.6M | 0.07% | +3,808+31.5% | Added |
| Jabodon PT Co | 16,142 | $11.7M | 4.87% | +16,142 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,151 | $11.8M | 0.14% | −31,457−66.1% | Reduced |
| Greenstone Partners & Co., LLC | 16,200 | $11.8M | 8.86% | −5,890−26.7% | Reduced |
| Shelton Capital Management | 16,481 | $12.0M | 0.47% | −270−1.6% | Reduced |
| Mutual of America Capital Management LLC | 16,664 | $12.1M | 0.12% | −1,313−7.3% | Reduced |
| Alberta Investment Management Corp | 17,002 | $12.4M | 0.11% | −9,400−35.6% | Reduced |
| Comerica Bank | 17,039 | $12.5M | 0.08% | −7,737−31.2% | Reduced |
| Cubist Systematic Strategies, LLC | 17,180 | $12.5M | 0.16% | +13,510+368.1% | Added |
| Cornerstone Advisors, LLC | 17,300 | $12.6M | 0.73% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,400 | $12.7M | 0.31% | −1,000−5.4% | Reduced |
| Hutchinson Capital Management | 17,458 | $12.7M | 3.07% | −12−0.1% | Reduced |
| IFM Investors Pty Ltd | 17,609 | $12.8M | 0.27% | −159−0.9% | Reduced |
| Amica Mutual Insurance Co | 17,796 | $12.9M | 1.35% | +1,981+12.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 18,047 | $13.1M | 0.19% | +962+5.6% | Added |
| Global Endowment Management, LP | 18,323 | $13.3M | 0.88% | −3,562−16.3% | Reduced |
| AXA S.A. | 18,420 | $13.4M | 0.04% | −2,270−11.0% | Reduced |
| Quadrature Capital Ltd | 18,534 | $13.5M | 0.49% | +18,534 | New |
| Xponance, Inc. | 18,804 | $13.7M | 0.26% | −1,407−7.0% | Reduced |
| S&CO Inc | 19,017 | $13.8M | 1.08% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 19,298 | $14.0M | 0.73% | −12,541−39.4% | Reduced |
| Mackay Shields LLC | 19,449 | $14.2M | 0.13% | −2,344−10.8% | Reduced |
| State of Alaska, Department of Revenue | 19,463 | $14.2M | 0.14% | −1,926−9.0% | Reduced |
| Profund Advisors LLC | 19,546 | $14.2M | 0.48% | +420+2.2% | Added |
| Texas Permanent School Fund | 19,596 | $14.3M | 0.18% | −3,284−14.4% | Reduced |
| South Street Advisors LLC | 19,610 | $14.3M | 2.72% | −246−1.2% | Reduced |
| Hosking Partners LLP | 19,674 | $14.3M | 0.35% | −2,185−10.0% | Reduced |
| Raine Capital LLC | 20,000 | $14.6M | 0.76% | −5,000−20.0% | Reduced |
| Miura Global Management, LLC | 20,000 | $14.6M | 2.26% | −3,000−13.0% | Reduced |
| HighTower Advisors, LLC | 20,389 | $14.8M | 0.04% | +1,438+7.6% | Added |
| Metropolitan Life Insurance Co | 20,399 | $14.8M | 0.22% | −1,979−8.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,512 | $14.9M | 0.23% | −5,997−22.6% | Reduced |
| Exencial Wealth Advisors, LLC | 20,597 | $15.0M | 0.65% | +1,228+6.3% | Added |
| Ossiam | 20,980 | $15.3M | 0.43% | −8,146−28.0% | Reduced |
| Grand Jean Capital Management Inc | 21,057 | $15.3M | 3.87% | +1,743+9.0% | Added |
| Banyan Capital Management, Inc. | 21,210 | $15.4M | 9.82% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 21,400 | $15.6M | 0.09% | −190−0.9% | Reduced |
| Border to Coast Pensions Partnership Ltd | 24,019 | $15.6M | 0.53% | −2,000−7.7% | Reduced |
| Teacher Retirement System of Texas | 21,755 | $15.8M | 0.09% | −17,975−45.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 21,798 | $15.9M | 0.51% | +1,095+5.3% | Added |
| NN Investment Partners Holdings N.V. | 22,137 | $16.1M | 0.09% | +169+0.8% | Added |
| Public Employees Retirement Association of Colorado | 23,117 | $16.8M | 0.07% | −191−0.8% | Reduced |
| Utah Retirement Systems | 23,184 | $16.9M | 0.23% | −1,914−7.6% | Reduced |
| Altrinsic Global Advisors LLC | 23,698 | $17.2M | 0.52% | −935−3.8% | Reduced |
| Makena Capital Management LLC | 24,042 | $17.5M | 2.95% | +2,805+13.2% | Added |
| Soros Capital Management LLC | 24,891 | $18.1M | 3.63% | −228−0.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,980 | $18.2M | 0.33% | +15,967+177.2% | Added |
| Jefferies Group LLC | 25,179 | $18.3M | 0.44% | +25,179 | New |
| Spire Wealth Management | 25,205 | $18.4M | 0.49% | −115−0.5% | Reduced |
| MAI Capital Management | 25,440 | $18.5M | 0.36% | +674+2.7% | Added |
| Eaton Vance Management | 27,919 | $18.7M | 0.03% | −1,959−6.6% | Reduced |
| Forsta Ap-Fonden | 25,900 | $18.8M | 0.21% | −4,500−14.8% | Reduced |
| Gulf International Bank (UK) Ltd | 25,906 | $18.8M | 0.24% | −1,543−5.6% | Reduced |
| Tiff Advisory Services Inc | 26,081 | $19.0M | 6.01% | −1,672−6.0% | Reduced |
| AQR Capital Management LLC | 26,632 | $19.4M | 0.04% | +1,736+7.0% | Added |
| Adams Diversified Equity Fund, Inc. | 27,200 | $19.8M | 0.78% | +27,200 | New |
| Brown Advisory Inc | 27,274 | $19.8M | 0.03% | +9,374+52.4% | Added |
| Harbor Advisors LLC | 27,656 | $20.1M | 4.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 28,046 | $20.4M | 0.22% | −2,862−9.3% | Reduced |
| Federated Hermes, Inc. | 28,267 | $20.6M | 0.04% | −1,965−6.5% | Reduced |
| Todd Asset Management LLC | 28,579 | $20.8M | 0.48% | +28,579 | New |
| MetLife Investment Management | 28,649 | $20.8M | 0.19% | −3,283−10.3% | Reduced |
| Amalgamated Bank | 28,699 | $20.9M | 0.18% | −3,878−11.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,860 | $21.0M | 0.12% | +1,413+5.1% | Added |
| DnB Asset Management AS | 29,322 | $21.3M | 0.14% | −188−0.6% | Reduced |
| GW&K Investment Management, LLC | 29,712 | $21.6M | 0.19% | −9,494−24.2% | Reduced |
| USS Investment Management Ltd | 29,950 | $21.8M | 0.19% | +29,950 | New |
| The PNC Financial Services Group, Inc. | 30,055 | $21.9M | 0.02% | −344−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 30,822 | $22.4M | 0.04% | −88,333−74.1% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 31,000 | $22.6M | 10.28% | −9,000−22.5% | Reduced |