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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 13,500 | $8.80M | 0.10% | 00.0% | Unchanged |
| Robeco Schweiz AG | 13,366 | $8.71M | 0.11% | +139+1.1% | Added |
| Simcoe Capital Management, LLC | 13,340 | $8.70M | 1.08% | +13,340 | New |
| LPL Financial LLC | 13,107 | $8.55M | 0.01% | −674−4.9% | Reduced |
| Tredje AP-fonden | 12,872 | $8.39M | 0.16% | +636+5.2% | Added |
| Advisor Group Holdings, Inc. | 12,832 | $8.36M | 0.02% | +2,870+28.8% | Added |
| Wealthfront Advisers LLC | 12,651 | $8.25M | 0.03% | −2,662−17.4% | Reduced |
| HAP Trading, LLC | 12,562 | $8.19M | 0.57% | −1,345−9.7% | Reduced |
| Thames Capital Management LLC | 12,490 | $8.14M | 1.56% | −69−0.5% | Reduced |
| Banco Santander, S.A. | 12,408 | $8.09M | 0.04% | +1,685+15.7% | Added |
| Railway Pension Investments Ltd | 12,400 | $8.08M | 0.06% | +1,500+13.8% | Added |
| Candriam Luxembourg S.C.A. | 12,380 | $8.07M | 0.05% | −524−4.1% | Reduced |
| Norinchukin Bank, The | 12,352 | $8.05M | 0.10% | −1,325−9.7% | Reduced |
| Allianz Asset Management GmbH | 12,319 | $8.03M | 0.01% | +3,378+37.8% | Added |
| Los Angeles Capital Management LLC | 12,234 | $7.98M | 0.03% | +8,617+238.2% | Added |
| Comerica Bank | 14,014 | $7.90M | 0.06% | −3,025−17.8% | Reduced |
| Private Advisor Group, LLC | 12,038 | $7.85M | 0.06% | −3,861−24.3% | Reduced |
| Gotham Asset Management, LLC | 11,806 | $7.70M | 0.25% | +3,106+35.7% | Added |
| Jabodon PT Co | 11,210 | $7.31M | 3.34% | −4,932−30.6% | Reduced |
| Stenahm Asset Managment Ltd | 11,200 | $7.30M | 4.77% | +300+2.8% | Added |
| Harvest Volatility Management LLC | 10,923 | $7.12M | 0.36% | +2,461+29.1% | Added |
| Crossmark Global Holdings, Inc. | 10,909 | $7.11M | 0.15% | −2,108−16.2% | Reduced |
| US Bancorp | 10,858 | $7.08M | 0.01% | −172−1.6% | Reduced |
| Texas Yale Capital Corp. | 10,630 | $6.93M | 0.35% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 10,557 | $6.88M | 0.32% | +2,024+23.7% | Added |
| Industrial Alliance Investment Management Inc. | 10,520 | $6.86M | 0.16% | +10,520 | New |
| Oregon Public Employees Retirement Fund | 10,303 | $6.72M | 0.07% | −729−6.6% | Reduced |
| Securian Asset Management, Inc | 10,226 | $6.67M | 0.12% | −771−7.0% | Reduced |
| Noble Path Asset Management LP | 10,056 | $6.56M | 6.36% | +10,056 | New |
| Hickory Lane Capital Management LP | 10,000 | $6.52M | 4.36% | 00.0% | Unchanged |
| Round Hill Asset Management | 9,927 | $6.47M | 3.25% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 9,834 | $6.41M | 0.91% | −320−3.2% | Reduced |
| Baird Financial Group, Inc. | 9,710 | $6.33M | 0.01% | +587+6.4% | Added |
| Delta Investment Management, LLC | 9,610 | $6.26M | 1.80% | +449+4.9% | Added |
| Maryland State Retirement & Pension System | 9,597 | $6.26M | 0.16% | −174−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 9,568 | $6.24M | 0.01% | −165,923−94.5% | Reduced |
| PYA Waltman Capital, LLC | 9,169 | $5.98M | 3.08% | +177+2.0% | Added |
| Evercore Wealth Management, LLC | 9,130 | $5.95M | 0.10% | −548−5.7% | Reduced |
| Artemis Investment Management LLP | 9,000 | $5.86M | 0.04% | +3,000+50.0% | Added |
| Fifth Third Bancorp | 8,966 | $5.85M | 0.02% | −2,110−19.1% | Reduced |
| Fortis Capital Management LLC | 8,672 | $5.65M | 2.97% | +4,937+132.2% | Added |
| Huntington National Bank | 8,573 | $5.59M | 0.05% | +989+13.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,552 | $5.58M | 0.12% | +187+2.2% | Added |
| Janney Montgomery Scott LLC | 8,433 | $5.50M | 0.02% | −1,416−14.4% | Reduced |
| Neuberger Berman Group LLC | 9,431 | $5.33M | 0.00% | +2,336+32.9% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 8,087 | $5.27M | 1.95% | −5−0.1% | Reduced |
| Miura Global Management, LLC | 8,000 | $5.22M | 0.88% | −12,000−60.0% | Reduced |
| Centaurus Financial, Inc. | 7,955 | $5.19M | 0.39% | −1,646−17.1% | Reduced |
| Live Oak Private Wealth LLC | 7,768 | $5.07M | 0.95% | +60+0.8% | Added |
| Regentatlantic Capital LLC | 7,760 | $5.06M | 0.14% | −476−5.8% | Reduced |
| Achmea Investment Management B.V. | 7,731 | $5.04M | 0.24% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,700 | $5.02M | 0.17% | −1,300−14.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,447 | $4.98M | 0.07% | +8,447 | New |
| Nordea Investment Management AB | 7,533 | $4.94M | 0.01% | +222+3.0% | Added |
| Kentucky Retirement Systems | 7,481 | $4.88M | 0.20% | −132−1.7% | Reduced |
| Gluskin Sheff & Assoc Inc | 7,468 | $4.87M | 0.20% | +984+15.2% | Added |
| Caisse de Depot Et Placement du Quebec | 7,321 | $4.77M | 0.01% | +2,700+58.4% | Added |
| Lido Advisors, LLC | 7,257 | $4.73M | 0.09% | +294+4.2% | Added |
| Caption Management, LLC | 7,100 | $4.63M | 0.29% | −33,100−82.3% | Reduced |
| Morris Capital Advisors, LLC | 7,056 | $4.60M | 3.38% | −127−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 7,040 | $4.59M | 0.06% | −7,545−51.7% | Reduced |
| DuPont Capital Management Corp | 6,837 | $4.46M | 0.16% | +3,917+134.1% | Added |
| PDT Partners, LLC | 6,807 | $4.44M | 0.34% | +6,507+2,169.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,763 | $4.41M | 0.01% | +961+16.6% | Added |
| First Hawaiian Bank | 6,727 | $4.39M | 0.13% | +5,625+510.4% | Added |
| Aigen Investment Management, LP | 6,881 | $4.33M | 0.27% | +6,881 | New |
| Beaumont Financial Partners, LLC | 6,573 | $4.29M | 0.31% | +26+0.4% | Added |
| Beach Investment Counsel Inc | 6,535 | $4.26M | 0.56% | +67+1.0% | Added |
| Rafferty Asset Management, LLC | 6,469 | $4.22M | 0.02% | +834+14.8% | Added |
| Capital International Sarl | 6,406 | $4.18M | 0.20% | −164−2.5% | Reduced |
| Goelzer Investment Management, Inc. | 6,383 | $4.16M | 0.34% | −349−5.2% | Reduced |
| Eidelman Virant Capital | 6,285 | $4.13M | 1.53% | +453+7.8% | Added |
| Sterling Investment Management, Inc. | 6,247 | $4.07M | 2.54% | −23−0.4% | Reduced |
| Dowling & Yahnke LLC | 6,053 | $3.95M | 0.19% | +36+0.6% | Added |
| South State Corp. | 6,034 | $3.93M | 0.31% | +19+0.3% | Added |
| Commonwealth Equity Services, LLC | 5,871 | $3.83M | 0.01% | −134−2.2% | Reduced |
| First Republic Investment Management, Inc. | 5,693 | $3.71M | 0.01% | −6,210−52.2% | Reduced |
| M&T Bank Corp | 5,674 | $3.70M | 0.02% | −238−4.0% | Reduced |
| Panagora Asset Management Inc | 5,607 | $3.66M | 0.02% | −681−10.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,564 | $3.63M | 0.07% | −197−3.4% | Reduced |
| Westport Asset Management Inc | 5,559 | $3.62M | 1.64% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,539 | $3.61M | 0.12% | −78−1.4% | Reduced |
| Siemens Fonds Invest GmbH | 5,474 | $3.60M | 0.24% | +532+10.8% | Added |
| Oak Ridge Investments LLC | 5,436 | $3.54M | 0.30% | −78−1.4% | Reduced |
| Engineers Gate Manager LP | 5,417 | $3.53M | 0.16% | +1,466+37.1% | Added |
| Ethic Inc. | 5,376 | $3.50M | 0.27% | +139+2.7% | Added |
| AlphaCrest Capital Management LLC | 5,370 | $3.50M | 0.13% | −2,249−29.5% | Reduced |
| Cloverfields Capital Group, LP | 5,343 | $3.48M | 1.09% | +660+14.1% | Added |
| Gamco Investors, Inc. Et Al | 5,296 | $3.45M | 0.03% | −4−0.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,181 | $3.38M | 0.21% | +2,019+63.9% | Added |
| Harvey Capital Management Inc | 5,053 | $3.29M | 1.02% | 00.0% | Unchanged |
| Creative Planning | 5,030 | $3.28M | 0.01% | −430−7.9% | Reduced |
| Advisor Partners LLC | 5,027 | $3.28M | 0.20% | −235−4.5% | Reduced |
| Okabena Investment Services Inc | 4,931 | $3.21M | 1.22% | +170+3.6% | Added |
| Sepio Capital, LP | 4,905 | $3.20M | 0.24% | −665−11.9% | Reduced |
| Allstate Corp | 4,891 | $3.19M | 0.06% | +163+3.4% | Added |
| Central Trust Co | 4,818 | $3.14M | 0.09% | −397−7.6% | Reduced |
| Veritable, L.P. | 4,797 | $3.13M | 0.05% | −21−0.4% | Reduced |
| Mount Capital Ltd | 4,765 | $3.11M | 0.86% | +4,765 | New |
| IndexIQ Advisors LLC | 4,736 | $3.09M | 0.10% | +120+2.6% | Added |