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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 13,677 | $9.95M | 0.14% | +112+0.8% | Added |
| Employees Retirement System of Texas | 13,500 | $9.82M | 0.11% | 00.0% | Unchanged |
| Andra AP-fonden | 13,400 | $9.75M | 0.20% | 00.0% | Unchanged |
| Robeco Schweiz AG | 13,227 | $9.62M | 0.14% | +1,460+12.4% | Added |
| Crossmark Global Holdings, Inc. | 13,017 | $9.47M | 0.22% | −525−3.9% | Reduced |
| Shell Asset Management Co | 12,954 | $9.43M | 0.21% | +1,084+9.1% | Added |
| Candriam Luxembourg S.C.A. | 12,904 | $9.39M | 0.06% | +796+6.6% | Added |
| Claar Advisors LLC | 12,680 | $9.22M | 2.74% | 00.0% | Unchanged |
| Thames Capital Management LLC | 12,559 | $9.14M | 1.99% | 00.0% | Unchanged |
| Natixis | 12,499 | $9.09M | 0.03% | −96,248−88.5% | Reduced |
| Pacer Advisors, Inc. | 12,306 | $8.95M | 0.11% | −2,443−16.6% | Reduced |
| Tredje AP-fonden | 12,236 | $8.90M | 0.19% | +12,236 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,040 | $8.76M | 0.03% | −9,403−43.9% | Reduced |
| First Republic Investment Management, Inc. | 11,903 | $8.66M | 0.02% | +236+2.0% | Added |
| Symmetry Investments LP | 11,100 | $8.08M | 1.89% | +1,581+16.6% | Added |
| Fifth Third Bancorp | 11,076 | $8.06M | 0.04% | −91−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,032 | $8.03M | 0.09% | −2,185−16.5% | Reduced |
| US Bancorp | 11,030 | $8.03M | 0.02% | +322+3.0% | Added |
| Securian Asset Management, Inc | 10,997 | $8.00M | 0.16% | −1,121−9.3% | Reduced |
| Optimal Asset Management, Inc. | 10,952 | $7.97M | 1.00% | +31+0.3% | Added |
| Sustainable Insight Capital Management, LLC | 10,913 | $7.94M | 5.10% | +340+3.2% | 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 |
| Parallax Volatility Advisers, L.P. | 10,891 | $7.92M | 0.09% | +492+4.7% | Added |
| Truist Financial Corp | 10,793 | $7.85M | 0.01% | −592−5.2% | Reduced |
| Banco Santander, S.A. | 10,723 | $7.80M | 0.04% | +417+4.0% | Added |
| BBVA USA | 10,637 | $7.74M | 0.45% | −301−2.8% | Reduced |
| Texas Yale Capital Corp. | 10,630 | $7.73M | 0.44% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 10,154 | $7.39M | 1.15% | −115−1.1% | Reduced |
| Hickory Lane Capital Management LP | 10,000 | $7.28M | 5.29% | −500−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,962 | $7.25M | 0.02% | +805+8.8% | Added |
| Round Hill Asset Management | 9,927 | $7.22M | 3.63% | −168−1.7% | Reduced |
| Maryland State Retirement & Pension System | 9,771 | $7.21M | 0.20% | −1,009−9.4% | Reduced |
| Janney Montgomery Scott LLC | 9,849 | $7.17M | 0.03% | +634+6.9% | Added |
| Evercore Wealth Management, LLC | 9,678 | $7.04M | 0.13% | −12−0.1% | Reduced |
| Centaurus Financial, Inc. | 9,601 | $6.99M | 0.59% | −13−0.1% | Reduced |
| Oxbow Advisors, LLC | 9,397 | $6.84M | 0.70% | +1,436+18.0% | Added |
| Delta Investment Management, LLC | 9,161 | $6.67M | 2.09% | −2,502−21.5% | Reduced |
| Baird Financial Group, Inc. | 9,123 | $6.64M | 0.02% | +65+0.7% | Added |
| New Mexico Educational Retirement Board | 9,000 | $6.55M | 0.23% | −400−4.3% | Reduced |
| PYA Waltman Capital, LLC | 8,992 | $6.54M | 3.55% | −3,207−26.3% | Reduced |
| Allianz Asset Management GmbH | 8,941 | $6.50M | 0.01% | +4,713+111.5% | Added |
| Gotham Asset Management, LLC | 8,700 | $6.33M | 0.26% | +731+9.2% | Added |
| Waratah Capital Advisors Ltd. | 8,533 | $6.21M | 0.32% | +8,001+1,503.9% | Added |
| Point72 Hong Kong Ltd | 8,495 | $6.18M | 0.48% | +8,495 | New |
| Harvest Volatility Management LLC | 8,462 | $6.16M | 0.29% | +3,050+56.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,365 | $6.09M | 0.14% | −227−2.6% | Reduced |
| Regentatlantic Capital LLC | 8,236 | $5.99M | 0.18% | +212+2.6% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 8,092 | $5.89M | 2.32% | 00.0% | Unchanged |
| Steel Canyon Capital, LLC | 7,951 | $5.79M | 4.69% | −3,244−29.0% | Reduced |
| Edgestream Partners, L.P. | 7,845 | $5.71M | 0.35% | +7,445+1,861.3% | Added |
| Achmea Investment Management B.V. | 7,731 | $5.62M | 0.17% | −1,661−17.7% | Reduced |
| Live Oak Private Wealth LLC | 7,708 | $5.61M | 1.15% | −35−0.5% | Reduced |
| AlphaCrest Capital Management LLC | 7,619 | $5.54M | 0.29% | +4,472+142.1% | Added |
| Kentucky Retirement Systems | 7,613 | $5.54M | 0.26% | −407−5.1% | Reduced |
| Huntington National Bank | 7,584 | $5.52M | 0.06% | +602+8.6% | Added |
| ExodusPoint Capital Management, LP | 7,539 | $5.49M | 0.08% | +7,539 | New |
| Old National Bancorp | 7,524 | $5.47M | 0.21% | −108−1.4% | Reduced |
| Nordea Investment Management AB | 7,311 | $5.39M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,243 | $5.27M | 0.96% | +4,310+146.9% | Added |
| Morris Capital Advisors, LLC | 7,183 | $5.23M | 4.12% | −302−4.0% | Reduced |
| Lido Advisors, LLC | 6,963 | $5.07M | 0.11% | +191+2.8% | Added |
| SG Americas Securities, LLC | 6,774 | $4.93M | 0.03% | −1,051−13.4% | Reduced |
| Goelzer Investment Management, Inc. | 6,732 | $4.90M | 0.43% | +26+0.4% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 6,612 | $4.81M | 2.29% | +6,612 | New |
| Capital International Sarl | 6,570 | $4.78M | 0.42% | −402−5.8% | Reduced |
| Beaumont Financial Partners, LLC | 6,547 | $4.76M | 0.37% | −122−1.8% | Reduced |
| Atlas Principals, LLC | 6,500 | $4.73M | 4.16% | −50−0.8% | Reduced |
| Gluskin Sheff & Assoc Inc | 6,484 | $4.72M | 0.20% | −1,103−14.5% | Reduced |
| Beach Investment Counsel Inc | 6,468 | $4.71M | 0.45% | −6,274−49.2% | Reduced |
| Panagora Asset Management Inc | 6,288 | $4.58M | 0.02% | −35−0.6% | Reduced |
| Sterling Investment Management, Inc. | 6,270 | $4.56M | 2.91% | −999−13.7% | Reduced |
| Dowling & Yahnke LLC | 6,017 | $4.38M | 0.24% | +71+1.2% | Added |
| South State Corp. | 6,015 | $4.38M | 0.37% | +184+3.2% | Added |
| Commonwealth Equity Services, LLC | 6,005 | $4.37M | 0.01% | −69−1.1% | Reduced |
| Artemis Investment Management LLP | 6,000 | $4.36M | 0.03% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 5,958 | $4.33M | 0.05% | −1,294−17.8% | Reduced |
| M&T Bank Corp | 5,912 | $4.30M | 0.02% | −79−1.3% | Reduced |
| Neuberger Berman Group LLC | 7,095 | $4.28M | 0.00% | −82−1.1% | Reduced |
| Eidelman Virant Capital | 5,832 | $4.27M | 1.65% | +24+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,802 | $4.22M | 0.01% | −382−6.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,761 | $4.19M | 0.08% | −494−7.9% | Reduced |
| AIA Group Ltd | 5,752 | $4.18M | 0.24% | +5,752 | New |
| Rafferty Asset Management, LLC | 5,635 | $4.10M | 0.03% | +179+3.3% | Added |
| CIBC World Markets Inc. | 5,633 | $4.10M | 0.01% | −1,606−22.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,617 | $4.09M | 0.15% | −293−5.0% | Reduced |
| Sepio Capital, LP | 5,570 | $4.05M | 0.34% | −1,444−20.6% | Reduced |
| Westport Asset Management Inc | 5,559 | $4.04M | 1.97% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,552 | $4.04M | 0.00% | −125,139−95.8% | Reduced |
| Oak Ridge Investments LLC | 5,514 | $4.01M | 0.35% | −112−2.0% | Reduced |
| Prelude Capital Management, LLC | 5,499 | $4.00M | 0.22% | −1,902−25.7% | Reduced |
| Blueshift Asset Management, LLC | 5,495 | $4.00M | 0.22% | +5,495 | New |
| Creative Planning | 5,460 | $3.97M | 0.01% | −207−3.7% | Reduced |
| Montag A & Associates Inc | 5,440 | $3.96M | 0.21% | −3,346−38.1% | Reduced |
| Quantbot Technologies LP | 5,347 | $3.89M | 0.28% | +5,347 | New |
| Gamco Investors, Inc. Et Al | 5,300 | $3.86M | 0.03% | −10.0% | Reduced |
| Advisor Partners LLC | 5,262 | $3.83M | 0.26% | −251−4.6% | Reduced |
| Ethic Inc. | 5,237 | $3.81M | 0.39% | +255+5.1% | Added |
| Central Trust Co | 5,215 | $3.79M | 0.14% | +1,056+25.4% | Added |
| TD Private Client Wealth LLC | 5,064 | $3.68M | 0.16% | −3,641−41.8% | Reduced |