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 |
|---|---|---|---|---|---|
| Bollard Group LLC | 3,000 | $1.96M | 0.06% | +2,000+200.0% | Added |
| Asset Dedication, LLC | 2,987 | $1.96M | 0.24% | +159+5.6% | Added |
| Bank of Nova Scotia | 3,012 | $1.96M | 0.00% | −299−9.0% | Reduced |
| Varma Mutual Pension Insurance Co | 3,039 | $1.98M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 3,041 | $1.98M | 0.00% | −12,593−80.5% | Reduced |
| Quantbot Technologies LP | 3,045 | $1.99M | 0.16% | −2,302−43.1% | Reduced |
| MML Investors Services, LLC | 3,068 | $2.00M | 0.01% | +95+3.2% | Added |
| YHB Investment Advisors, Inc. | 3,117 | $2.03M | 0.16% | −25−0.8% | Reduced |
| Hancock Whitney Corp | 3,188 | $2.08M | 0.07% | −24−0.7% | Reduced |
| Blair William & Co | 3,197 | $2.08M | 0.01% | −352−9.9% | Reduced |
| Baxter Bros Inc | 3,226 | $2.10M | 0.30% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,276 | $2.14M | 0.20% | −127−3.7% | Reduced |
| First Quadrant L P | 3,299 | $2.15M | 0.23% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 3,302 | $2.15M | 0.50% | +3,302 | New |
| Keybank National Association | 3,315 | $2.16M | 0.01% | −223−6.3% | Reduced |
| Blueshift Asset Management, LLC | 3,369 | $2.20M | 0.19% | −2,126−38.7% | Reduced |
| Ieq Capital, LLC | 3,384 | $2.21M | 0.05% | −168−4.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,652 | $2.38M | 0.19% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,653 | $2.38M | 0.07% | +659+22.0% | Added |
| Banco BTG Pactual S.A. | 3,655 | $2.38M | 6.96% | −192−5.0% | Reduced |
| Covington Capital Management | 3,678 | $2.40M | 0.08% | +15+0.4% | Added |
| Citizens Business Bank | 3,700 | $2.41M | 0.30% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 3,701 | $2.41M | 0.06% | −108−2.8% | Reduced |
| Wolverine Trading, LLC | 3,701 | $2.43M | 0.03% | −256−6.5% | Reduced |
| Wetherby Asset Management Inc | 3,740 | $2.44M | 0.14% | +21+0.6% | Added |
| Eos Management, L.P. | 3,935 | $2.57M | 1.51% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 3,999 | $2.61M | 0.44% | +73+1.9% | Added |
| Prelude Capital Management, LLC | 4,002 | $2.61M | 0.13% | −1,497−27.2% | Reduced |
| Montag A & Associates Inc | 4,147 | $2.70M | 0.13% | −1,293−23.8% | Reduced |
| Shell Asset Management Co | 4,238 | $2.76M | 0.06% | −8,716−67.3% | Reduced |
| Captrust Financial Advisors | 4,256 | $2.77M | 0.02% | +209+5.2% | Added |
| Van Eck Associates Corp | 4,260 | $2.78M | 0.01% | +619+17.0% | Added |
| Summit Global Investments | 4,303 | $2.81M | 0.18% | −156−3.5% | Reduced |
| Point72 Hong Kong Ltd | 4,322 | $2.82M | 0.24% | −4,173−49.1% | Reduced |
| True North Advisors, LLC | 4,339 | $2.83M | 0.48% | +10.0% | Added |
| TD Private Client Wealth LLC | 4,463 | $2.91M | 0.12% | −601−11.9% | Reduced |
| JustInvest LLC | 4,504 | $2.94M | 0.17% | +635+16.4% | Added |
| Mercer Global Advisors Inc | 4,532 | $2.96M | 0.02% | +92+2.1% | Added |
| Doliver Advisors, LP | 4,878 | $2.97M | 0.95% | +1,322+37.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,619 | $3.01M | 0.04% | −180−3.8% | Reduced |
| CIBC World Markets Inc. | 4,663 | $3.04M | 0.01% | −970−17.2% | Reduced |
| TD Waterhouse Canada Inc. | 4,513 | $3.06M | 0.03% | +4,513 | New |
| High Pointe Capital Management LLC | 4,709 | $3.07M | 2.05% | +290+6.6% | Added |
| Private Capital Advisors, Inc. | 4,721 | $3.08M | 0.49% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,736 | $3.09M | 0.10% | +120+2.6% | Added |
| Mount Capital Ltd | 4,765 | $3.11M | 0.86% | +4,765 | New |
| Veritable, L.P. | 4,797 | $3.13M | 0.05% | −21−0.4% | Reduced |
| Central Trust Co | 4,818 | $3.14M | 0.09% | −397−7.6% | Reduced |
| Allstate Corp | 4,891 | $3.19M | 0.06% | +163+3.4% | Added |
| Sepio Capital, LP | 4,905 | $3.20M | 0.24% | −665−11.9% | Reduced |
| Okabena Investment Services Inc | 4,931 | $3.21M | 1.22% | +170+3.6% | Added |
| Advisor Partners LLC | 5,027 | $3.28M | 0.20% | −235−4.5% | Reduced |
| Creative Planning | 5,030 | $3.28M | 0.01% | −430−7.9% | Reduced |
| Harvey Capital Management Inc | 5,053 | $3.29M | 1.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 5,181 | $3.38M | 0.21% | +2,019+63.9% | Added |
| Gamco Investors, Inc. Et Al | 5,296 | $3.45M | 0.03% | −4−0.1% | Reduced |
| Cloverfields Capital Group, LP | 5,343 | $3.48M | 1.09% | +660+14.1% | Added |
| AlphaCrest Capital Management LLC | 5,370 | $3.50M | 0.13% | −2,249−29.5% | Reduced |
| Ethic Inc. | 5,376 | $3.50M | 0.27% | +139+2.7% | Added |
| Engineers Gate Manager LP | 5,417 | $3.53M | 0.16% | +1,466+37.1% | Added |
| Oak Ridge Investments LLC | 5,436 | $3.54M | 0.30% | −78−1.4% | Reduced |
| Siemens Fonds Invest GmbH | 5,474 | $3.60M | 0.24% | +532+10.8% | Added |
| Ameritas Investment Partners, Inc. | 5,539 | $3.61M | 0.12% | −78−1.4% | Reduced |
| Westport Asset Management Inc | 5,559 | $3.62M | 1.64% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,564 | $3.63M | 0.07% | −197−3.4% | Reduced |
| Panagora Asset Management Inc | 5,607 | $3.66M | 0.02% | −681−10.8% | Reduced |
| M&T Bank Corp | 5,674 | $3.70M | 0.02% | −238−4.0% | Reduced |
| First Republic Investment Management, Inc. | 5,693 | $3.71M | 0.01% | −6,210−52.2% | Reduced |
| Commonwealth Equity Services, LLC | 5,871 | $3.83M | 0.01% | −134−2.2% | Reduced |
| South State Corp. | 6,034 | $3.93M | 0.31% | +19+0.3% | Added |
| Dowling & Yahnke LLC | 6,053 | $3.95M | 0.19% | +36+0.6% | Added |
| Sterling Investment Management, Inc. | 6,247 | $4.07M | 2.54% | −23−0.4% | Reduced |
| Eidelman Virant Capital | 6,285 | $4.13M | 1.53% | +453+7.8% | Added |
| Goelzer Investment Management, Inc. | 6,383 | $4.16M | 0.34% | −349−5.2% | Reduced |
| Capital International Sarl | 6,406 | $4.18M | 0.20% | −164−2.5% | Reduced |
| Rafferty Asset Management, LLC | 6,469 | $4.22M | 0.02% | +834+14.8% | Added |
| Beach Investment Counsel Inc | 6,535 | $4.26M | 0.56% | +67+1.0% | Added |
| Beaumont Financial Partners, LLC | 6,573 | $4.29M | 0.31% | +26+0.4% | Added |
| Aigen Investment Management, LP | 6,881 | $4.33M | 0.27% | +6,881 | New |
| First Hawaiian Bank | 6,727 | $4.39M | 0.13% | +5,625+510.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,763 | $4.41M | 0.01% | +961+16.6% | Added |
| PDT Partners, LLC | 6,807 | $4.44M | 0.34% | +6,507+2,169.0% | Added |
| DuPont Capital Management Corp | 6,837 | $4.46M | 0.16% | +3,917+134.1% | Added |
| Swiss Life Asset Management Ltd | 7,040 | $4.59M | 0.06% | −7,545−51.7% | Reduced |
| Morris Capital Advisors, LLC | 7,056 | $4.60M | 3.38% | −127−1.8% | Reduced |
| Caption Management, LLC | 7,100 | $4.63M | 0.29% | −33,100−82.3% | Reduced |
| Lido Advisors, LLC | 7,257 | $4.73M | 0.09% | +294+4.2% | Added |
| Caisse de Depot Et Placement du Quebec | 7,321 | $4.77M | 0.01% | +2,700+58.4% | Added |
| Gluskin Sheff & Assoc Inc | 7,468 | $4.87M | 0.20% | +984+15.2% | Added |
| Kentucky Retirement Systems | 7,481 | $4.88M | 0.20% | −132−1.7% | Reduced |
| Nordea Investment Management AB | 7,533 | $4.94M | 0.01% | +222+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,447 | $4.98M | 0.07% | +8,447 | New |
| New Mexico Educational Retirement Board | 7,700 | $5.02M | 0.17% | −1,300−14.4% | Reduced |
| Achmea Investment Management B.V. | 7,731 | $5.04M | 0.24% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 7,760 | $5.06M | 0.14% | −476−5.8% | Reduced |
| Live Oak Private Wealth LLC | 7,768 | $5.07M | 0.95% | +60+0.8% | Added |
| Centaurus Financial, Inc. | 7,955 | $5.19M | 0.39% | −1,646−17.1% | Reduced |
| Miura Global Management, LLC | 8,000 | $5.22M | 0.88% | −12,000−60.0% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 8,087 | $5.27M | 1.95% | −5−0.1% | Reduced |
| Neuberger Berman Group LLC | 9,431 | $5.33M | 0.00% | +2,336+32.9% | Added |