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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 154,891 | $112.7M | 0.34% | −11,227−6.8% | Reduced |
| Reaves W H & Co Inc | 152,846 | $111.2M | 3.55% | −21,788−12.5% | Reduced |
| Ensign Peak Advisors, Inc | 147,911 | $107.6M | 0.22% | −71,701−32.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 146,107 | $106.3M | 2.60% | +3,182+2.2% | Added |
| Manufacturers Life Insurance Company, The | 144,882 | $105.4M | 0.09% | −4,941−3.3% | Reduced |
| TD Asset Management Inc | 141,789 | $103.2M | 0.11% | −4,952−3.4% | Reduced |
| State of Wisconsin Investment Board | 133,457 | $97.1M | 0.20% | −67,768−33.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 128,669 | $93.6M | 1.87% | −114−0.1% | Reduced |
| Steadfast Capital Management LP | 126,816 | $92.3M | 1.17% | −1,098−0.9% | Reduced |
| Lazard Asset Management LLC | 124,749 | $90.8M | 0.10% | +42,895+52.4% | Added |
| BNP Paribas Arbitrage, SA | 122,828 | $89.4M | 0.21% | −47,949−28.1% | Reduced |
| Tremblant Capital Group | 116,044 | $84.4M | 2.92% | −18,366−13.7% | Reduced |
| Hengistbury Investment Partners LLP | 113,301 | $82.4M | 12.19% | −30,890−21.4% | Reduced |
| HSBC Holdings PLC | 110,922 | $81.0M | 0.09% | −33,518−23.2% | Reduced |
| Prudential Financial Inc | 107,709 | $80.7M | 0.11% | −10,153−8.6% | Reduced |
| KBC Group NV | 110,892 | $80.7M | 0.30% | +11,626+11.7% | Added |
| Victory Capital Management Inc | 105,623 | $76.8M | 0.08% | −13,479−11.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 102,837 | $74.8M | 0.39% | +23,434+29.5% | Added |
| Squarepoint Ops LLC | 99,166 | $72.1M | 0.50% | +97,171+4,870.7% | Added |
| Ardevora Asset Management LLP | 96,584 | $70.3M | 0.89% | −9,900−9.3% | Reduced |
| Caledonia Investments PLC | 90,900 | $66.1M | 11.55% | 00.0% | Unchanged |
| Pictet Asset Management SA | 90,163 | $65.6M | 0.07% | +90,163 | New |
| Mirae Asset Global Investments Co., Ltd. | 89,888 | $65.4M | 0.17% | +15,313+20.5% | Added |
| GFI Investment Counsel Ltd. | 89,559 | $65.2M | 8.40% | +2,781+3.2% | Added |
| HRT Financial LP | 89,437 | $65.1M | 0.40% | +46,065+106.2% | Added |
| Martingale Asset Management L P | 87,961 | $64.0M | 0.84% | −18,014−17.0% | Reduced |
| Douglas Lane & Associates, LLC | 84,130 | $61.2M | 0.88% | +6,060+7.8% | Added |
| Mawer Investment Management Ltd. | 82,885 | $60.3M | 0.29% | −84−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 80,901 | $58.9M | 0.21% | −3,029−3.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 78,811 | $57.3M | 0.20% | −9,885−11.1% | Reduced |
| SEI Investments Co | 78,394 | $57.0M | 0.12% | −2,393−3.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 78,046 | $56.8M | 0.12% | −6,138−7.3% | Reduced |
| Toronto Dominion Bank | 77,801 | $56.6M | 0.09% | −13,046−14.4% | Reduced |
| State of New Jersey Common Pension Fund D | 77,751 | $56.6M | 0.18% | −2,751−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 73,998 | $54.3M | 0.15% | +1,950+2.7% | Added |
| Nomura Holdings Inc | 73,058 | $53.9M | 0.41% | −92,852−56.0% | Reduced |
| Oakcliff Capital Partners, LP | 73,874 | $53.7M | 23.80% | 00.0% | Unchanged |
| 3G Sahana Capital Management LP | 72,337 | $52.6M | 6.22% | −41,085−36.2% | Reduced |
| PGGM Investments | 71,420 | $52.0M | 0.27% | −28,139−28.3% | Reduced |
| Stockbridge Partners LLC | 71,407 | $52.0M | 1.07% | −138,421−66.0% | Reduced |
| Southpoint Capital Advisors LP | 70,000 | $50.9M | 1.09% | −30,000−30.0% | Reduced |
| Aravt Global LLC | 69,504 | $50.6M | 14.19% | +14,124+25.5% | Added |
| Nisa Investment Advisors, LLC | 69,027 | $50.2M | 0.30% | −3,937−5.4% | Reduced |
| Commerce Bank | 68,822 | $50.1M | 0.35% | +341+0.5% | Added |
| Brahman Capital Corp. | 68,395 | $49.8M | 3.64% | −6,781−9.0% | Reduced |
| Raymond James & Associates | 68,162 | $49.6M | 0.04% | −213−0.3% | Reduced |
| Voya Investment Management LLC | 66,746 | $48.6M | 0.10% | −4,559−6.4% | Reduced |
| Advisors Asset Management, Inc. | 66,582 | $48.4M | 0.74% | −1,280−1.9% | Reduced |
| Gabelli Funds LLC | 66,503 | $48.4M | 0.32% | 00.0% | Unchanged |
| Ergoteles LLC | 66,373 | $48.3M | 1.78% | +48,263+266.5% | Added |
| Kize Capital LP | 66,324 | $48.3M | 14.23% | −21,700−24.7% | Reduced |
| Arbor Wealth Management, LLC | 66,132 | $48.1M | 11.33% | +4,047+6.5% | Added |
| Coronation Fund Managers Ltd. | 65,550 | $47.7M | 1.80% | −7,774−10.6% | Reduced |
| State of Tennessee, Treasury Department | 65,518 | $47.7M | 0.19% | +20,449+45.4% | Added |
| Storebrand Asset Management AS | 63,397 | $46.1M | 0.23% | +65+0.1% | Added |
| Partners Capital Investment Group, LLP | 62,406 | $45.4M | 2.08% | +882+1.4% | Added |
| O'Shaughnessy Asset Management, LLC | 61,552 | $44.8M | 0.91% | −1,000−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 60,977 | $44.4M | 0.41% | +28,000+84.9% | Added |
| Asset Management One Co.,Ltd. | 60,328 | $43.9M | 0.17% | −5,098−7.8% | Reduced |
| Aureus Asset Management, LLC | 59,316 | $43.2M | 2.84% | +513+0.9% | Added |
| Worldquant Millennium Advisors LLC | 58,837 | $42.8M | 0.94% | +48,612+475.4% | Added |
| AMP Capital Investors Ltd | 58,642 | $42.7M | 0.24% | −6,192−9.6% | Reduced |
| East Coast Asset Management, LLC. | 58,520 | $42.6M | 9.99% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 58,303 | $42.4M | 12.43% | +1,037+1.8% | Added |
| Verde Servicos Internacionais S.A. | 57,938 | $42.2M | 4.64% | +57,938 | New |
| Susquehanna International Group, LLP | 57,236 | $41.6M | 0.05% | −24,269−29.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,058 | $41.5M | 0.20% | +4,207+8.0% | Added |
| Pinebridge Investments, L.P. | 56,020 | $40.8M | 0.49% | +2,215+4.1% | Added |
| Treasurer of the State of North Carolina | 55,850 | $40.6M | 0.24% | −1,321−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,765 | $40.6M | 0.07% | −3,158−5.4% | Reduced |
| STRS Ohio | 55,149 | $40.1M | 0.15% | −5,942−9.7% | Reduced |
| Guggenheim Capital LLC | 52,845 | $38.4M | 0.23% | −5,455−9.4% | Reduced |
| Bridger Management, LLC | 52,659 | $38.3M | 4.48% | −2,300−4.2% | Reduced |
| Qube Research & Technologies Ltd | 49,730 | $36.2M | 0.45% | +29,415+144.8% | Added |
| Discovery Capital Management, LLC | 49,379 | $35.9M | 2.73% | +31,240+172.2% | Added |
| American International Group, Inc. | 48,751 | $35.5M | 0.19% | −4,066−7.7% | Reduced |
| Royal London Asset Management Ltd | 46,498 | $33.8M | 0.14% | −2,700−5.5% | Reduced |
| Emerson Point Capital LP | 46,143 | $33.6M | 5.04% | +1,461+3.3% | Added |
| Richmond Hill Investments, LLC | 45,006 | $32.7M | 9.87% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 44,600 | $32.4M | 0.33% | −1,000−2.2% | Reduced |
| First Trust Advisors LP | 44,304 | $32.2M | 0.03% | +11,859+36.6% | Added |
| Retirement Systems of Alabama | 43,558 | $31.7M | 0.12% | −6,822−13.5% | Reduced |
| Calamos Advisors LLC | 40,955 | $29.8M | 0.14% | +3,590+9.6% | Added |
| Baskin Financial Services Inc. | 40,391 | $29.4M | 2.61% | +407+1.0% | Added |
| Kemnay Advisory Services Inc. | 40,284 | $29.3M | 3.85% | −1,731−4.1% | Reduced |
| Caption Management, LLC | 40,200 | $29.2M | 1.92% | +40,200 | New |
| Allen Operations LLC | 39,601 | $28.8M | 4.46% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 39,411 | $28.7M | 0.17% | −690−1.7% | Reduced |
| Aviva PLC | 39,193 | $28.5M | 0.13% | −3,143−7.4% | Reduced |
| Boston Trust Walden Corp | 39,088 | $28.4M | 0.25% | −30−0.1% | Reduced |
| Stifel Financial Corp | 38,925 | $28.3M | 0.04% | +204+0.5% | Added |
| Envestnet Asset Management Inc | 37,856 | $27.5M | 0.02% | −10,084−21.0% | Reduced |
| Swedbank AB | 37,678 | $27.4M | 0.05% | +184+0.5% | Added |
| First Manhattan Co | 37,300 | $27.1M | 0.10% | −1,316−3.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,244 | $27.1M | 0.25% | −1,500−3.9% | Reduced |
| Guyasuta Investment Advisors Inc | 36,877 | $26.8M | 1.91% | −432−1.2% | Reduced |
| Arizona State Retirement System | 36,828 | $26.8M | 0.22% | −1,167−3.1% | Reduced |
| Osterweis Capital Management Inc | 36,669 | $26.7M | 1.46% | −243−0.7% | Reduced |
| Penserra Capital Management LLC | 36,104 | $26.3M | 0.54% | +598+1.7% | Added |
| Fayez Sarofim & Co | 35,856 | $26.1M | 0.09% | 00.0% | Unchanged |