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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 31,239 | $22.7M | 0.09% | −1,025−3.2% | Reduced |
| Man Group plc | 31,658 | $23.0M | 0.08% | +18,406+138.9% | Added |
| Handelsbanken Fonder AB | 31,764 | $23.1M | 0.12% | +539+1.7% | Added |
| State of Michigan Retirement System | 31,816 | $23.1M | 0.13% | −2,800−8.1% | Reduced |
| Nomura Asset Management Co Ltd | 31,907 | $23.2M | 0.13% | −7,902−19.8% | Reduced |
| ARS Investment Partners, LLC | 33,086 | $24.1M | 2.41% | +199+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,166 | $24.1M | 0.13% | −5,346−13.9% | Reduced |
| Voloridge Investment Management, LLC | 33,203 | $24.2M | 0.16% | −41,043−55.3% | Reduced |
| Pennant Investors, LP | 33,500 | $24.4M | 7.42% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 34,011 | $24.7M | 3.86% | +3,303+10.8% | Added |
| Daiwa Securities Group Inc. | 34,213 | $24.9M | 0.16% | +7,453+27.9% | Added |
| Jane Street Group, LLC | 34,732 | $25.3M | 0.06% | +17,156+97.6% | Added |
| Honeycomb Asset Management LP | 34,900 | $25.4M | 1.70% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 34,946 | $25.4M | 0.10% | −1,761−4.8% | Reduced |
| Fayez Sarofim & Co | 35,856 | $26.1M | 0.09% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 36,104 | $26.3M | 0.54% | +598+1.7% | Added |
| Osterweis Capital Management Inc | 36,669 | $26.7M | 1.46% | −243−0.7% | Reduced |
| Arizona State Retirement System | 36,828 | $26.8M | 0.22% | −1,167−3.1% | Reduced |
| Guyasuta Investment Advisors Inc | 36,877 | $26.8M | 1.91% | −432−1.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,244 | $27.1M | 0.25% | −1,500−3.9% | Reduced |
| First Manhattan Co | 37,300 | $27.1M | 0.10% | −1,316−3.4% | Reduced |
| Swedbank AB | 37,678 | $27.4M | 0.05% | +184+0.5% | Added |
| Envestnet Asset Management Inc | 37,856 | $27.5M | 0.02% | −10,084−21.0% | Reduced |
| Stifel Financial Corp | 38,925 | $28.3M | 0.04% | +204+0.5% | Added |
| Boston Trust Walden Corp | 39,088 | $28.4M | 0.25% | −30−0.1% | Reduced |
| Aviva PLC | 39,193 | $28.5M | 0.13% | −3,143−7.4% | Reduced |
| British Columbia Investment Management Corp | 39,411 | $28.7M | 0.17% | −690−1.7% | Reduced |
| Allen Operations LLC | 39,601 | $28.8M | 4.46% | 00.0% | Unchanged |
| Caption Management, LLC | 40,200 | $29.2M | 1.92% | +40,200 | New |
| Kemnay Advisory Services Inc. | 40,284 | $29.3M | 3.85% | −1,731−4.1% | Reduced |
| Baskin Financial Services Inc. | 40,391 | $29.4M | 2.61% | +407+1.0% | Added |
| Calamos Advisors LLC | 40,955 | $29.8M | 0.14% | +3,590+9.6% | Added |
| Retirement Systems of Alabama | 43,558 | $31.7M | 0.12% | −6,822−13.5% | Reduced |
| First Trust Advisors LP | 44,304 | $32.2M | 0.03% | +11,859+36.6% | Added |
| Virginia Retirement Systems Et Al | 44,600 | $32.4M | 0.33% | −1,000−2.2% | Reduced |
| Richmond Hill Investments, LLC | 45,006 | $32.7M | 9.87% | 00.0% | Unchanged |
| Emerson Point Capital LP | 46,143 | $33.6M | 5.04% | +1,461+3.3% | Added |
| Royal London Asset Management Ltd | 46,498 | $33.8M | 0.14% | −2,700−5.5% | Reduced |
| American International Group, Inc. | 48,751 | $35.5M | 0.19% | −4,066−7.7% | Reduced |
| Discovery Capital Management, LLC | 49,379 | $35.9M | 2.73% | +31,240+172.2% | Added |
| Qube Research & Technologies Ltd | 49,730 | $36.2M | 0.45% | +29,415+144.8% | Added |
| Bridger Management, LLC | 52,659 | $38.3M | 4.48% | −2,300−4.2% | Reduced |
| Guggenheim Capital LLC | 52,845 | $38.4M | 0.23% | −5,455−9.4% | Reduced |
| STRS Ohio | 55,149 | $40.1M | 0.15% | −5,942−9.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,765 | $40.6M | 0.07% | −3,158−5.4% | Reduced |
| Treasurer of the State of North Carolina | 55,850 | $40.6M | 0.24% | −1,321−2.3% | Reduced |
| Pinebridge Investments, L.P. | 56,020 | $40.8M | 0.49% | +2,215+4.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,058 | $41.5M | 0.20% | +4,207+8.0% | Added |
| Susquehanna International Group, LLP | 57,236 | $41.6M | 0.05% | −24,269−29.8% | Reduced |
| Verde Servicos Internacionais S.A. | 57,938 | $42.2M | 4.64% | +57,938 | New |
| Capco Asset Management, LLC | 58,303 | $42.4M | 12.43% | +1,037+1.8% | Added |
| East Coast Asset Management, LLC. | 58,520 | $42.6M | 9.99% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 58,642 | $42.7M | 0.24% | −6,192−9.6% | Reduced |
| Worldquant Millennium Advisors LLC | 58,837 | $42.8M | 0.94% | +48,612+475.4% | Added |
| Aureus Asset Management, LLC | 59,316 | $43.2M | 2.84% | +513+0.9% | Added |
| Asset Management One Co.,Ltd. | 60,328 | $43.9M | 0.17% | −5,098−7.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 60,977 | $44.4M | 0.41% | +28,000+84.9% | Added |
| O'Shaughnessy Asset Management, LLC | 61,552 | $44.8M | 0.91% | −1,000−1.6% | Reduced |
| Partners Capital Investment Group, LLP | 62,406 | $45.4M | 2.08% | +882+1.4% | Added |
| Storebrand Asset Management AS | 63,397 | $46.1M | 0.23% | +65+0.1% | Added |
| State of Tennessee, Treasury Department | 65,518 | $47.7M | 0.19% | +20,449+45.4% | Added |
| Coronation Fund Managers Ltd. | 65,550 | $47.7M | 1.80% | −7,774−10.6% | Reduced |
| Arbor Wealth Management, LLC | 66,132 | $48.1M | 11.33% | +4,047+6.5% | Added |
| Kize Capital LP | 66,324 | $48.3M | 14.23% | −21,700−24.7% | Reduced |
| Ergoteles LLC | 66,373 | $48.3M | 1.78% | +48,263+266.5% | Added |
| Gabelli Funds LLC | 66,503 | $48.4M | 0.32% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 66,582 | $48.4M | 0.74% | −1,280−1.9% | Reduced |
| Voya Investment Management LLC | 66,746 | $48.6M | 0.10% | −4,559−6.4% | Reduced |
| Raymond James & Associates | 68,162 | $49.6M | 0.04% | −213−0.3% | Reduced |
| Brahman Capital Corp. | 68,395 | $49.8M | 3.64% | −6,781−9.0% | Reduced |
| Commerce Bank | 68,822 | $50.1M | 0.35% | +341+0.5% | Added |
| Nisa Investment Advisors, LLC | 69,027 | $50.2M | 0.30% | −3,937−5.4% | Reduced |
| Aravt Global LLC | 69,504 | $50.6M | 14.19% | +14,124+25.5% | Added |
| Southpoint Capital Advisors LP | 70,000 | $50.9M | 1.09% | −30,000−30.0% | Reduced |
| Stockbridge Partners LLC | 71,407 | $52.0M | 1.07% | −138,421−66.0% | Reduced |
| PGGM Investments | 71,420 | $52.0M | 0.27% | −28,139−28.3% | Reduced |
| 3G Sahana Capital Management LP | 72,337 | $52.6M | 6.22% | −41,085−36.2% | Reduced |
| Oakcliff Capital Partners, LP | 73,874 | $53.7M | 23.80% | 00.0% | Unchanged |
| Nomura Holdings Inc | 73,058 | $53.9M | 0.41% | −92,852−56.0% | Reduced |
| DekaBank Deutsche Girozentrale | 73,998 | $54.3M | 0.15% | +1,950+2.7% | Added |
| State of New Jersey Common Pension Fund D | 77,751 | $56.6M | 0.18% | −2,751−3.4% | Reduced |
| Toronto Dominion Bank | 77,801 | $56.6M | 0.09% | −13,046−14.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 78,046 | $56.8M | 0.12% | −6,138−7.3% | Reduced |
| SEI Investments Co | 78,394 | $57.0M | 0.12% | −2,393−3.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 78,811 | $57.3M | 0.20% | −9,885−11.1% | Reduced |
| Public Employees Retirement System of Ohio | 80,901 | $58.9M | 0.21% | −3,029−3.6% | Reduced |
| Mawer Investment Management Ltd. | 82,885 | $60.3M | 0.29% | −84−0.1% | Reduced |
| Douglas Lane & Associates, LLC | 84,130 | $61.2M | 0.88% | +6,060+7.8% | Added |
| Martingale Asset Management L P | 87,961 | $64.0M | 0.84% | −18,014−17.0% | Reduced |
| HRT Financial LP | 89,437 | $65.1M | 0.40% | +46,065+106.2% | Added |
| GFI Investment Counsel Ltd. | 89,559 | $65.2M | 8.40% | +2,781+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 89,888 | $65.4M | 0.17% | +15,313+20.5% | Added |
| Pictet Asset Management SA | 90,163 | $65.6M | 0.07% | +90,163 | New |
| Caledonia Investments PLC | 90,900 | $66.1M | 11.55% | 00.0% | Unchanged |
| Ardevora Asset Management LLP | 96,584 | $70.3M | 0.89% | −9,900−9.3% | Reduced |
| Squarepoint Ops LLC | 99,166 | $72.1M | 0.50% | +97,171+4,870.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 102,837 | $74.8M | 0.39% | +23,434+29.5% | Added |
| Victory Capital Management Inc | 105,623 | $76.8M | 0.08% | −13,479−11.3% | Reduced |
| KBC Group NV | 110,892 | $80.7M | 0.30% | +11,626+11.7% | Added |
| Prudential Financial Inc | 107,709 | $80.7M | 0.11% | −10,153−8.6% | Reduced |