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, Q4 2021
Institutional positions in Charter Communications, Inc. as of Dec 31, 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
- 1,044
- +46 vs. Q3 2021
- Shares held
- 120.5M
- −4.47M (−3.6%) vs. Q3 2021
- Total value
- $78.5B
- −$12.4B (−13.6%) vs. Q3 2021
- New holders
- 154
- 328 more added
- Sold out
- 108
- 376 more reduced
16 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capco Asset Management, LLC | 65,818 | $42.9M | 11.84% | +7,515+12.9% | Added |
| Gabelli Funds LLC | 66,753 | $43.5M | 0.27% | +250+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 67,592 | $44.1M | 0.39% | +6,615+10.8% | Added |
| Arbor Wealth Management, LLC | 67,672 | $44.1M | 9.67% | +1,540+2.3% | Added |
| Commerce Bank | 69,937 | $45.6M | 0.30% | +1,115+1.6% | Added |
| PGGM Investments | 70,919 | $46.2M | 0.23% | −501−0.7% | Reduced |
| Raymond James & Associates | 71,907 | $46.9M | 0.04% | +3,745+5.5% | Added |
| Voya Investment Management LLC | 74,033 | $48.3M | 0.09% | +7,287+10.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 75,127 | $49.0M | 0.16% | −3,684−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 75,229 | $49.0M | 0.14% | −2,522−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 76,399 | $49.8M | 0.17% | −4,502−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 78,677 | $51.3M | 0.06% | +78,677 | New |
| Mitsubishi UFJ Trust & Banking Corp | 78,705 | $51.3M | 0.11% | +659+0.8% | Added |
| Janus Henderson Group PLC | 79,292 | $51.7M | 0.02% | −228,986−74.3% | Reduced |
| Martingale Asset Management L P | 83,017 | $54.1M | 0.69% | −4,944−5.6% | Reduced |
| Susquehanna International Group, LLP | 83,965 | $54.7M | 0.08% | +26,729+46.7% | Added |
| Kize Capital LP | 85,044 | $55.4M | 16.29% | +18,720+28.2% | Added |
| Adage Capital Partners GP, L.L.C. | 86,847 | $56.6M | 0.10% | +56,025+181.8% | Added |
| Tremblant Capital Group | 88,283 | $57.6M | 2.08% | −27,761−23.9% | Reduced |
| Caledonia Investments PLC | 90,900 | $59.3M | 9.06% | 00.0% | Unchanged |
| UBS Group AG | 91,408 | $59.6M | 0.02% | −127,213−58.2% | Reduced |
| Bank of Montreal | 91,326 | $60.3M | 0.03% | −153,667−62.7% | Reduced |
| GFI Investment Counsel Ltd. | 92,849 | $60.5M | 7.01% | +3,290+3.7% | Added |
| Toronto Dominion Bank | 95,680 | $62.4M | 0.08% | +17,879+23.0% | Added |
| Renaissance Technologies LLC | 96,200 | $62.7M | 0.08% | +96,200 | New |
| Coronation Fund Managers Ltd. | 96,823 | $63.1M | 2.32% | +31,273+47.7% | Added |
| Pictet Asset Management SA | 97,741 | $63.7M | 0.06% | +7,578+8.4% | Added |
| HSBC Holdings PLC | 97,574 | $63.9M | 0.07% | −13,348−12.0% | Reduced |
| Douglas Lane & Associates, LLC | 98,720 | $64.4M | 0.86% | +14,590+17.3% | Added |
| Mawer Investment Management Ltd. | 100,663 | $65.6M | 0.30% | +17,778+21.4% | Added |
| Victory Capital Management Inc | 104,720 | $68.3M | 0.06% | −903−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 104,844 | $68.4M | 0.15% | +14,956+16.6% | Added |
| Ensign Peak Advisors, Inc | 107,726 | $70.2M | 0.13% | −40,185−27.2% | Reduced |
| 3G Sahana Capital Management LP | 108,493 | $70.7M | 8.54% | +36,156+50.0% | Added |
| Prudential Financial Inc | 107,285 | $72.3M | 0.09% | −424−0.4% | Reduced |
| Lazard Asset Management LLC | 111,543 | $72.7M | 0.08% | −13,206−10.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 118,845 | $78.5M | 1.85% | −9,824−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 121,180 | $79.0M | 0.05% | −23,702−16.4% | Reduced |
| State of Wisconsin Investment Board | 122,864 | $80.1M | 0.15% | −10,593−7.9% | Reduced |
| Reaves W H & Co Inc | 125,497 | $81.8M | 2.50% | −27,349−17.9% | Reduced |
| Hengistbury Investment Partners LLP | 129,251 | $84.3M | 16.72% | +15,950+14.1% | Added |
| Amundi | 146,052 | $90.4M | 0.06% | −53,309−26.7% | Reduced |
| Korea Investment CORP | 145,238 | $94.7M | 0.25% | −9,653−6.2% | Reduced |
| Capital Group Private Client Services, Inc. | 146,566 | $95.6M | 1.02% | −12,627−7.9% | Reduced |
| Slate Path Capital LP | 148,571 | $96.9M | 5.08% | −147,000−49.7% | Reduced |
| New York State Teachers Retirement System | 149,122 | $97.2M | 0.19% | −12,429−7.7% | Reduced |
| Millennium Management LLC | 152,464 | $99.4M | 0.11% | −54,161−26.2% | Reduced |
| State Board of Administration of Florida Retirement System | 157,366 | $102.6M | 0.18% | −1,920−1.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 161,661 | $105.4M | 2.36% | +15,554+10.6% | Added |
| Squarepoint Ops LLC | 161,850 | $105.5M | 0.51% | +62,684+63.2% | Added |
| Citigroup Inc | 164,416 | $107.2M | 0.10% | −44,116−21.2% | Reduced |
| Wells Fargo & Company | 165,173 | $107.7M | 0.03% | −16,029−8.8% | Reduced |
| Capital International Inc | 168,577 | $109.9M | 1.02% | −1,253−0.7% | Reduced |
| Ako Capital LLP | 168,704 | $110.0M | 1.07% | −81,039−32.4% | Reduced |
| Jackson Square Partners, LLC | 175,278 | $114.3M | 0.96% | −190,621−52.1% | Reduced |
| RWC Asset Management LLP | 178,040 | $116.1M | 3.22% | +1,076+0.6% | Added |
| Manning & Napier Group, LLC | 179,052 | $116.7M | 0.97% | +5,961+3.4% | Added |
| Macquarie Group Ltd | 180,571 | $117.7M | 0.10% | +4,975+2.8% | Added |
| Great West Life Assurance Co | 181,584 | $118.1M | 0.24% | −9,166−4.8% | Reduced |
| Bristol John W & Co Inc | 182,998 | $119.3M | 2.06% | −2,280−1.2% | Reduced |
| National Pension Service | 187,467 | $122.2M | 0.21% | −8,327−4.3% | Reduced |
| Schroder Investment Management Group | 194,160 | $126.6M | 0.17% | +30,832+18.9% | Added |
| Deutsche Bank AG | 199,394 | $130.0M | 0.06% | −78,965−28.4% | Reduced |
| Clearbridge Investments, LLC | 199,898 | $130.3M | 0.09% | +2,694+1.4% | Added |
| Southpoint Capital Advisors LP | 200,000 | $130.4M | 2.50% | +130,000+185.7% | Added |
| Findlay Park Partners LLP | 200,769 | $130.9M | 0.87% | −107,852−34.9% | Reduced |
| Sarasin & Partners LLP | 201,919 | $131.6M | 1.20% | +46,385+29.8% | Added |
| Mackenzie Financial Corp | 205,552 | $134.0M | 0.18% | +28,264+15.9% | Added |
| BloombergSen Inc. | 211,471 | $137.9M | 8.06% | −581−0.3% | Reduced |
| Zurich Insurance Group Ltd | 214,909 | $140.1M | 1.58% | +19,651+10.1% | Added |
| Russell Investments Group, Ltd. | 215,709 | $140.6M | 0.22% | +2,553+1.2% | Added |
| Rhumbline Advisers | 217,617 | $141.9M | 0.17% | +1,846+0.9% | Added |
| TD Asset Management Inc | 220,141 | $143.5M | 0.12% | +78,352+55.3% | Added |
| California State Teachers Retirement System | 229,708 | $149.8M | 0.18% | +2,327+1.0% | Added |
| Royal Bank of Canada | 229,905 | $149.9M | 0.04% | +120+0.1% | Added |
| APG Asset Management N.V. | 270,654 | $155.2M | 0.26% | +71,060+35.6% | Added |
| BNP Paribas Arbitrage, SA | 244,631 | $159.5M | 0.38% | +121,803+99.2% | Added |
| New York State Common Retirement Fund | 246,943 | $161.0M | 0.16% | −7,075−2.8% | Reduced |
| Primecap Management Co | 248,770 | $162.2M | 0.11% | −400−0.2% | Reduced |
| Deccan Value Investors L.P. | 252,940 | $164.9M | 6.48% | −78,460−23.7% | Reduced |
| Sculptor Capital LP | 261,992 | $170.8M | 1.54% | +261,992 | New |
| Alliancebernstein L.P. | 272,731 | $177.8M | 0.06% | −26,390−8.8% | Reduced |
| Bessemer Group Inc | 288,565 | $188.1M | 0.38% | −192,779−40.1% | Reduced |
| Ameriprise Financial Inc | 293,826 | $188.6M | 0.05% | +120,551+69.6% | Added |
| Eagle Capital Management LLC | 309,876 | $202.0M | 0.60% | −10,332−3.2% | Reduced |
| Farallon Capital Management, L.L.C. | 315,701 | $205.8M | 1.16% | −65,300−17.1% | Reduced |
| Boston Partners | 316,508 | $206.2M | 0.25% | −132,145−29.5% | Reduced |
| Triple Frond Partners LLC | 317,529 | $207.0M | 23.33% | 00.0% | Unchanged |
| Gladstone Capital Management LLP | 324,498 | $211.6M | 9.47% | −5,084−1.5% | Reduced |
| ProShare Advisors LLC | 324,775 | $211.7M | 0.42% | +112,068+52.7% | Added |
| FIL Ltd | 328,407 | $214.1M | 0.22% | −46,874−12.5% | Reduced |
| Standard Life Aberdeen plc | 336,862 | $219.6M | 0.48% | +17,163+5.4% | Added |
| Cryder Capital Partners LLP | 349,385 | $227.8M | 10.31% | +66,244+23.4% | Added |
| Credit Suisse AG | 354,943 | $231.4M | 0.19% | −204,844−36.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 363,473 | $237.0M | 0.14% | −100,209−21.6% | Reduced |
| Two Sigma Investments, LP | 377,838 | $246.3M | 0.60% | +62,121+19.7% | Added |
| Barclays PLC | 396,302 | $258.4M | 0.16% | −30,608−7.2% | Reduced |
| Diamond Hill Capital Management Inc | 422,905 | $275.7M | 0.99% | −7,320−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 448,915 | $292.7M | 0.62% | −19,348−4.1% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 450,109 | $293.5M | 4.87% | +2,375+0.5% | Added |