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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 8,433 | $5.50M | 0.02% | −1,416−14.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,552 | $5.58M | 0.12% | +187+2.2% | Added |
| Huntington National Bank | 8,573 | $5.59M | 0.05% | +989+13.0% | Added |
| Fortis Capital Management LLC | 8,672 | $5.65M | 2.97% | +4,937+132.2% | Added |
| Fifth Third Bancorp | 8,966 | $5.85M | 0.02% | −2,110−19.1% | Reduced |
| Artemis Investment Management LLP | 9,000 | $5.86M | 0.04% | +3,000+50.0% | Added |
| Evercore Wealth Management, LLC | 9,130 | $5.95M | 0.10% | −548−5.7% | Reduced |
| PYA Waltman Capital, LLC | 9,169 | $5.98M | 3.08% | +177+2.0% | Added |
| D. E. Shaw & Co., Inc. | 9,568 | $6.24M | 0.01% | −165,923−94.5% | Reduced |
| Maryland State Retirement & Pension System | 9,597 | $6.26M | 0.16% | −174−1.8% | Reduced |
| Delta Investment Management, LLC | 9,610 | $6.26M | 1.80% | +449+4.9% | Added |
| Baird Financial Group, Inc. | 9,710 | $6.33M | 0.01% | +587+6.4% | Added |
| Cozad Asset Management Inc | 9,834 | $6.41M | 0.91% | −320−3.2% | Reduced |
| Round Hill Asset Management | 9,927 | $6.47M | 3.25% | 00.0% | Unchanged |
| Hickory Lane Capital Management LP | 10,000 | $6.52M | 4.36% | 00.0% | Unchanged |
| Noble Path Asset Management LP | 10,056 | $6.56M | 6.36% | +10,056 | New |
| Securian Asset Management, Inc | 10,226 | $6.67M | 0.12% | −771−7.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,303 | $6.72M | 0.07% | −729−6.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 10,520 | $6.86M | 0.16% | +10,520 | New |
| Waratah Capital Advisors Ltd. | 10,557 | $6.88M | 0.32% | +2,024+23.7% | Added |
| Texas Yale Capital Corp. | 10,630 | $6.93M | 0.35% | 00.0% | Unchanged |
| US Bancorp | 10,858 | $7.08M | 0.01% | −172−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 10,909 | $7.11M | 0.15% | −2,108−16.2% | Reduced |
| Harvest Volatility Management LLC | 10,923 | $7.12M | 0.36% | +2,461+29.1% | Added |
| Stenahm Asset Managment Ltd | 11,200 | $7.30M | 4.77% | +300+2.8% | Added |
| Jabodon PT Co | 11,210 | $7.31M | 3.34% | −4,932−30.6% | Reduced |
| Gotham Asset Management, LLC | 11,806 | $7.70M | 0.25% | +3,106+35.7% | Added |
| Private Advisor Group, LLC | 12,038 | $7.85M | 0.06% | −3,861−24.3% | Reduced |
| Comerica Bank | 14,014 | $7.90M | 0.06% | −3,025−17.8% | Reduced |
| Los Angeles Capital Management LLC | 12,234 | $7.98M | 0.03% | +8,617+238.2% | Added |
| Allianz Asset Management GmbH | 12,319 | $8.03M | 0.01% | +3,378+37.8% | Added |
| Norinchukin Bank, The | 12,352 | $8.05M | 0.10% | −1,325−9.7% | Reduced |
| Candriam Luxembourg S.C.A. | 12,380 | $8.07M | 0.05% | −524−4.1% | Reduced |
| Railway Pension Investments Ltd | 12,400 | $8.08M | 0.06% | +1,500+13.8% | Added |
| Banco Santander, S.A. | 12,408 | $8.09M | 0.04% | +1,685+15.7% | Added |
| Thames Capital Management LLC | 12,490 | $8.14M | 1.56% | −69−0.5% | Reduced |
| HAP Trading, LLC | 12,562 | $8.19M | 0.57% | −1,345−9.7% | Reduced |
| Wealthfront Advisers LLC | 12,651 | $8.25M | 0.03% | −2,662−17.4% | Reduced |
| Advisor Group Holdings, Inc. | 12,832 | $8.36M | 0.02% | +2,870+28.8% | Added |
| Tredje AP-fonden | 12,872 | $8.39M | 0.16% | +636+5.2% | Added |
| LPL Financial LLC | 13,107 | $8.55M | 0.01% | −674−4.9% | Reduced |
| Simcoe Capital Management, LLC | 13,340 | $8.70M | 1.08% | +13,340 | New |
| Robeco Schweiz AG | 13,366 | $8.71M | 0.11% | +139+1.1% | Added |
| Employees Retirement System of Texas | 13,500 | $8.80M | 0.10% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 13,605 | $8.87M | 0.09% | +1,299+10.6% | Added |
| Truist Financial Corp | 13,872 | $9.04M | 0.01% | +3,079+28.5% | Added |
| Tudor Investment Corp Et Al | 13,927 | $9.08M | 0.17% | −373−2.6% | Reduced |
| Nissay Asset Management Corp | 14,054 | $9.16M | 0.07% | +110+0.8% | Added |
| AXA S.A. | 14,301 | $9.32M | 0.02% | −4,119−22.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 14,372 | $9.45M | 0.12% | +14,372 | New |
| Claar Advisors LLC | 14,680 | $9.57M | 2.74% | +2,000+15.8% | Added |
| Hartford Investment Management Co | 14,806 | $9.65M | 0.22% | +726+5.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,959 | $9.75M | 1.43% | +44+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,057 | $9.82M | 0.03% | +3,017+25.1% | Added |
| ExodusPoint Capital Management, LP | 15,110 | $9.85M | 0.12% | +7,571+100.4% | Added |
| Dakota Wealth Management | 15,254 | $9.95M | 1.05% | +1,316+9.4% | Added |
| MAI Capital Management | 15,643 | $10.2M | 0.17% | −9,797−38.5% | Reduced |
| Selkirk Management LLC | 15,823 | $10.3M | 5.52% | 00.0% | Unchanged |
| Tenere Capital LLC | 16,045 | $10.5M | 4.15% | +16,045 | New |
| Shelton Capital Management | 16,131 | $10.5M | 0.37% | −350−2.1% | Reduced |
| Capstone Investment Advisors, LLC | 16,169 | $10.5M | 0.17% | +14,753+1,041.9% | Added |
| Greenstone Partners & Co., LLC | 16,200 | $10.6M | 7.66% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,200 | $10.6M | 0.11% | +49+0.3% | Added |
| Mutual of America Capital Management LLC | 16,340 | $10.7M | 0.11% | −324−1.9% | Reduced |
| Cinctive Capital Management LP | 16,985 | $11.1M | 0.52% | +16,985 | New |
| Texas Permanent School Fund | 17,064 | $11.1M | 0.14% | −2,532−12.9% | Reduced |
| IFM Investors Pty Ltd | 17,126 | $11.2M | 0.20% | −483−2.7% | Reduced |
| Marshall Wace, LLP | 17,205 | $11.2M | 0.02% | +16,053+1,393.5% | Added |
| Louisiana State Employees Retirement System | 17,300 | $11.3M | 0.25% | −100−0.6% | Reduced |
| Cornerstone Advisors, LLC | 17,300 | $11.3M | 0.61% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 17,352 | $11.3M | 0.71% | +9,507+121.2% | Added |
| Hutchinson Capital Management | 17,469 | $11.4M | 2.53% | +11+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,517 | $11.5M | 0.15% | −2,995−14.6% | Reduced |
| Amica Mutual Insurance Co | 17,796 | $11.6M | 0.98% | 00.0% | Unchanged |
| KBC Group NV | 17,856 | $11.6M | 0.04% | −93,036−83.9% | Reduced |
| State of Alaska, Department of Revenue | 17,908 | $11.7M | 0.11% | −1,555−8.0% | Reduced |
| Profund Advisors LLC | 18,102 | $11.8M | 0.39% | −1,444−7.4% | Reduced |
| Mackay Shields LLC | 18,558 | $12.1M | 0.10% | −891−4.6% | Reduced |
| Yousif Capital Management, LLC | 18,765 | $12.2M | 0.13% | +18,765 | New |
| S&CO Inc | 19,017 | $12.4M | 0.88% | 00.0% | Unchanged |
| Hosking Partners LLP | 19,306 | $12.6M | 0.30% | −368−1.9% | Reduced |
| South Street Advisors LLC | 19,675 | $12.8M | 2.25% | +65+0.3% | Added |
| Metropolitan Life Insurance Co | 19,689 | $12.8M | 0.17% | −710−3.5% | Reduced |
| Andra AP-fonden | 19,900 | $13.0M | 0.26% | +6,500+48.5% | Added |
| Xponance, Inc. | 19,941 | $13.0M | 0.20% | +1,137+6.0% | Added |
| Tower Research Capital LLC (TRC) | 20,401 | $13.3M | 0.23% | +5,296+35.1% | Added |
| Public Sector Pension Investment Board | 20,640 | $13.5M | 0.07% | −760−3.6% | Reduced |
| Swedbank AB | 20,613 | $13.5M | 0.02% | −17,065−45.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 21,067 | $13.7M | 0.40% | −731−3.4% | Reduced |
| Forsta Ap-Fonden | 21,100 | $13.8M | 0.14% | −4,800−18.5% | Reduced |
| Grand Jean Capital Management Inc | 21,374 | $13.9M | 3.46% | +317+1.5% | Added |
| Exencial Wealth Advisors, LLC | 21,470 | $14.0M | 0.68% | +873+4.2% | Added |
| Oxbow Advisors, LLC | 21,472 | $14.0M | 1.34% | +12,075+128.5% | Added |
| Gulf International Bank (UK) Ltd | 21,553 | $14.1M | 0.20% | −4,353−16.8% | Reduced |
| Public Employees Retirement Association of Colorado | 21,735 | $14.2M | 0.06% | −1,382−6.0% | Reduced |
| HighTower Advisors, LLC | 21,761 | $14.2M | 0.03% | +1,372+6.7% | Added |
| Utah Retirement Systems | 22,729 | $14.8M | 0.18% | −455−2.0% | Reduced |
| NN Investment Partners Holdings N.V. | 22,842 | $14.9M | 0.07% | +705+3.2% | Added |
| Banyan Capital Management, Inc. | 22,979 | $15.0M | 8.65% | +1,769+8.3% | Added |
| Adams Diversified Equity Fund, Inc. | 23,200 | $15.1M | 0.57% | −4,000−14.7% | Reduced |