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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 36,454 | $23.8M | 0.03% | −2,471−6.3% | Reduced |
| Fayez Sarofim & Co | 35,856 | $23.4M | 0.07% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,702 | $23.3M | 0.03% | −20,063−36.0% | Reduced |
| Arizona State Retirement System | 35,242 | $23.0M | 0.18% | −1,586−4.3% | Reduced |
| First Manhattan Co | 34,768 | $22.7M | 0.07% | −2,532−6.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,426 | $22.4M | 0.20% | −2,818−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 34,363 | $22.4M | 0.21% | +17,183+100.0% | Added |
| CIBC Asset Management Inc | 33,652 | $21.9M | 0.08% | +2,413+7.7% | Added |
| Jane Street Group, LLC | 33,384 | $21.8M | 0.04% | −1,348−3.9% | Reduced |
| GW&K Investment Management, LLC | 33,210 | $21.7M | 0.18% | +3,498+11.8% | Added |
| Nomura Asset Management Co Ltd | 32,779 | $21.4M | 0.11% | +872+2.7% | Added |
| Quadrature Capital Ltd | 32,283 | $21.0M | 1.11% | +13,749+74.2% | Added |
| SG Americas Securities, LLC | 32,118 | $20.9M | 0.14% | +25,344+374.1% | Added |
| Amalgamated Bank | 31,701 | $20.7M | 0.15% | +3,002+10.5% | Added |
| Thrivent Financial for Lutherans | 31,509 | $20.5M | 0.04% | +17,607+126.7% | Added |
| Parallax Volatility Advisers, L.P. | 31,383 | $20.5M | 0.25% | +20,492+188.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,179 | $20.3M | 0.10% | −1,987−6.0% | Reduced |
| Natixis | 31,132 | $20.3M | 0.07% | +18,633+149.1% | Added |
| Makena Capital Management LLC | 31,119 | $20.3M | 2.29% | +7,077+29.4% | Added |
| State of Michigan Retirement System | 31,116 | $20.3M | 0.11% | −700−2.2% | Reduced |
| Banque Pictet & Cie SA | 31,000 | $20.2M | 0.15% | +31,000 | New |
| Calamos Advisors LLC | 30,474 | $19.9M | 0.08% | −10,481−25.6% | Reduced |
| Jupiter Asset Management Ltd | 29,966 | $19.7M | 0.22% | +29,966 | New |
| USS Investment Management Ltd | 29,950 | $19.5M | 0.16% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 29,923 | $19.5M | 0.10% | −1,841−5.8% | Reduced |
| DnB Asset Management AS | 29,922 | $19.5M | 0.11% | +600+2.0% | Added |
| British Columbia Investment Management Corp | 29,762 | $19.4M | 0.11% | −9,649−24.5% | Reduced |
| Altrinsic Global Advisors LLC | 28,922 | $18.9M | 0.60% | +5,224+22.0% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 27,886 | $18.2M | 4.48% | +12,011+75.7% | Added |
| Harbor Advisors LLC | 27,656 | $18.0M | 3.35% | 00.0% | Unchanged |
| Eaton Vance Management | 27,539 | $18.0M | 0.02% | −380−1.4% | Reduced |
| MetLife Investment Management | 27,334 | $17.8M | 0.15% | −1,315−4.6% | Reduced |
| Todd Asset Management LLC | 27,317 | $17.8M | 0.38% | −1,262−4.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,022 | $17.8M | 0.09% | −1,838−6.4% | Reduced |
| Soros Capital Management LLC | 27,149 | $17.7M | 4.82% | +2,258+9.1% | Added |
| Tiff Advisory Services Inc | 26,081 | $17.0M | 5.91% | 00.0% | Unchanged |
| Raine Capital LLC | 26,000 | $17.0M | 1.38% | +6,000+30.0% | Added |
| Spire Wealth Management | 25,967 | $16.9M | 0.38% | +762+3.0% | Added |
| Vestcor Inc | 25,657 | $16.7M | 0.59% | +10,979+74.8% | Added |
| Teacher Retirement System of Texas | 25,531 | $16.6M | 0.07% | +3,776+17.4% | Added |
| AQR Capital Management LLC | 25,034 | $16.3M | 0.03% | −1,598−6.0% | Reduced |
| Westpac Banking Corp | 24,975 | $16.3M | 0.17% | −3,071−10.9% | Reduced |
| Federated Hermes, Inc. | 24,579 | $16.0M | 0.03% | −3,688−13.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 24,019 | $15.6M | 0.53% | 00.0% | Unchanged |
| Adams Diversified Equity Fund, Inc. | 23,200 | $15.1M | 0.57% | −4,000−14.7% | Reduced |
| Banyan Capital Management, Inc. | 22,979 | $15.0M | 8.65% | +1,769+8.3% | Added |
| NN Investment Partners Holdings N.V. | 22,842 | $14.9M | 0.07% | +705+3.2% | Added |
| Utah Retirement Systems | 22,729 | $14.8M | 0.18% | −455−2.0% | Reduced |
| HighTower Advisors, LLC | 21,761 | $14.2M | 0.03% | +1,372+6.7% | Added |
| Public Employees Retirement Association of Colorado | 21,735 | $14.2M | 0.06% | −1,382−6.0% | Reduced |
| Gulf International Bank (UK) Ltd | 21,553 | $14.1M | 0.20% | −4,353−16.8% | Reduced |
| Oxbow Advisors, LLC | 21,472 | $14.0M | 1.34% | +12,075+128.5% | Added |
| Exencial Wealth Advisors, LLC | 21,470 | $14.0M | 0.68% | +873+4.2% | Added |
| Grand Jean Capital Management Inc | 21,374 | $13.9M | 3.46% | +317+1.5% | Added |
| Forsta Ap-Fonden | 21,100 | $13.8M | 0.14% | −4,800−18.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 21,067 | $13.7M | 0.40% | −731−3.4% | Reduced |
| Swedbank AB | 20,613 | $13.5M | 0.02% | −17,065−45.3% | Reduced |
| Public Sector Pension Investment Board | 20,640 | $13.5M | 0.07% | −760−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 20,401 | $13.3M | 0.23% | +5,296+35.1% | Added |
| Xponance, Inc. | 19,941 | $13.0M | 0.20% | +1,137+6.0% | Added |
| Andra AP-fonden | 19,900 | $13.0M | 0.26% | +6,500+48.5% | Added |
| Metropolitan Life Insurance Co | 19,689 | $12.8M | 0.17% | −710−3.5% | Reduced |
| South Street Advisors LLC | 19,675 | $12.8M | 2.25% | +65+0.3% | Added |
| Hosking Partners LLP | 19,306 | $12.6M | 0.30% | −368−1.9% | Reduced |
| S&CO Inc | 19,017 | $12.4M | 0.88% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 18,765 | $12.2M | 0.13% | +18,765 | New |
| Mackay Shields LLC | 18,558 | $12.1M | 0.10% | −891−4.6% | Reduced |
| Profund Advisors LLC | 18,102 | $11.8M | 0.39% | −1,444−7.4% | Reduced |
| State of Alaska, Department of Revenue | 17,908 | $11.7M | 0.11% | −1,555−8.0% | Reduced |
| KBC Group NV | 17,856 | $11.6M | 0.04% | −93,036−83.9% | Reduced |
| Amica Mutual Insurance Co | 17,796 | $11.6M | 0.98% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,517 | $11.5M | 0.15% | −2,995−14.6% | Reduced |
| Hutchinson Capital Management | 17,469 | $11.4M | 2.53% | +11+0.1% | Added |
| Edgestream Partners, L.P. | 17,352 | $11.3M | 0.71% | +9,507+121.2% | 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 |
| Marshall Wace, LLP | 17,205 | $11.2M | 0.02% | +16,053+1,393.5% | Added |
| IFM Investors Pty Ltd | 17,126 | $11.2M | 0.20% | −483−2.7% | Reduced |
| Texas Permanent School Fund | 17,064 | $11.1M | 0.14% | −2,532−12.9% | Reduced |
| Cinctive Capital Management LP | 16,985 | $11.1M | 0.52% | +16,985 | New |
| Mutual of America Capital Management LLC | 16,340 | $10.7M | 0.11% | −324−1.9% | Reduced |
| 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 |
| Capstone Investment Advisors, LLC | 16,169 | $10.5M | 0.17% | +14,753+1,041.9% | Added |
| Shelton Capital Management | 16,131 | $10.5M | 0.37% | −350−2.1% | Reduced |
| Tenere Capital LLC | 16,045 | $10.5M | 4.15% | +16,045 | New |
| Selkirk Management LLC | 15,823 | $10.3M | 5.52% | 00.0% | Unchanged |
| MAI Capital Management | 15,643 | $10.2M | 0.17% | −9,797−38.5% | Reduced |
| Dakota Wealth Management | 15,254 | $9.95M | 1.05% | +1,316+9.4% | Added |
| ExodusPoint Capital Management, LP | 15,110 | $9.85M | 0.12% | +7,571+100.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,057 | $9.82M | 0.03% | +3,017+25.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,959 | $9.75M | 1.43% | +44+0.3% | Added |
| Hartford Investment Management Co | 14,806 | $9.65M | 0.22% | +726+5.2% | Added |
| Claar Advisors LLC | 14,680 | $9.57M | 2.74% | +2,000+15.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,372 | $9.45M | 0.12% | +14,372 | New |
| AXA S.A. | 14,301 | $9.32M | 0.02% | −4,119−22.4% | Reduced |
| Nissay Asset Management Corp | 14,054 | $9.16M | 0.07% | +110+0.8% | Added |
| Tudor Investment Corp Et Al | 13,927 | $9.08M | 0.17% | −373−2.6% | Reduced |
| Truist Financial Corp | 13,872 | $9.04M | 0.01% | +3,079+28.5% | Added |
| Pacer Advisors, Inc. | 13,605 | $8.87M | 0.09% | +1,299+10.6% | Added |