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, Q1 2022
Institutional positions in Charter Communications, Inc. as of Mar 31, 2022. 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
- 992
- −41 vs. Q4 2021
- Shares held
- 112.9M
- −7.53M (−6.3%) vs. Q4 2021
- Total value
- $61.3B
- −$17.1B (−21.8%) vs. Q4 2021
- New holders
- 108
- 324 more added
- Sold out
- 149
- 370 more reduced
11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 5,223 | $2.85M | 0.07% | −2,508−32.4% | Reduced |
| Sterling Investment Management, Inc. | 5,259 | $2.87M | 2.02% | −988−15.8% | Reduced |
| Gamco Investors, Inc. Et Al | 5,296 | $2.89M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,306 | $2.90M | 0.10% | −233−4.2% | Reduced |
| Oak Ridge Investments LLC | 5,331 | $2.91M | 0.32% | −105−1.9% | Reduced |
| Allstate Corp | 5,367 | $2.93M | 0.08% | +476+9.7% | Added |
| Siemens Fonds Invest GmbH | 5,381 | $2.94M | 0.24% | −93−1.7% | Reduced |
| Capstone Investment Advisors, LLC | 5,615 | $3.06M | 0.07% | −10,554−65.3% | Reduced |
| Paloma Partners Management Co | 5,682 | $3.10M | 0.24% | +5,682 | New |
| Cloverfields Capital Group, LP | 5,684 | $3.10M | 0.97% | +341+6.4% | Added |
| Commonwealth Equity Services, LLC | 5,769 | $3.15M | 0.01% | −102−1.7% | Reduced |
| Capital International Sarl | 5,795 | $3.16M | 0.16% | −611−9.5% | Reduced |
| Fiera Capital Corp | 5,795 | $3.16M | 0.01% | +2,885+99.1% | Added |
| Group One Trading, L.P. | 5,880 | $3.21M | 0.07% | +5,880 | New |
| Raymond James Financial Services Advisors, Inc. | 5,968 | $3.26M | 0.01% | −795−11.8% | Reduced |
| South State Corp. | 6,045 | $3.30M | 0.26% | +11+0.2% | Added |
| Pacer Advisors, Inc. | 6,092 | $3.32M | 0.03% | −7,513−55.2% | Reduced |
| First Republic Investment Management, Inc. | 6,118 | $3.34M | 0.01% | +425+7.5% | Added |
| Dowling & Yahnke LLC | 6,180 | $3.37M | 0.15% | +127+2.1% | Added |
| JustInvest LLC | 6,220 | $3.39M | 0.16% | +1,716+38.1% | Added |
| Ethic Inc. | 6,325 | $3.45M | 0.24% | +949+17.7% | Added |
| DuPont Capital Management Corp | 6,327 | $3.45M | 0.14% | −510−7.5% | Reduced |
| M&T Bank Corp | 6,353 | $3.46M | 0.02% | +679+12.0% | Added |
| Crossmark Global Holdings, Inc. | 6,525 | $3.56M | 0.08% | −4,384−40.2% | Reduced |
| Goelzer Investment Management, Inc. | 6,551 | $3.57M | 0.31% | +168+2.6% | Added |
| National Bank of Canada | 6,673 | $3.59M | 0.01% | −30,503−82.1% | Reduced |
| Westport Asset Management Inc | 5,559 | $3.62M | 1.64% | 00.0% | Unchanged |
| Banco Santander, S.A. | 6,656 | $3.63M | 0.04% | −5,752−46.4% | Reduced |
| Swiss Life Asset Management Ltd | 6,718 | $3.66M | 0.05% | −322−4.6% | Reduced |
| Sciencast Management LP | 6,590 | $3.69M | 0.85% | +5,390+449.2% | Added |
| New Mexico Educational Retirement Board | 6,900 | $3.76M | 0.14% | −800−10.4% | Reduced |
| Virtu Financial LLC | 6,935 | $3.78M | 0.28% | +6,935 | New |
| Morris Capital Advisors, LLC | 6,970 | $3.80M | 2.95% | −86−1.2% | Reduced |
| Symmetry Investments LP | 7,072 | $3.86M | 1.25% | +7,072 | New |
| Prudential PLC | 7,105 | $3.88M | 0.06% | +4,586+182.1% | Added |
| Neuberger Berman Group LLC | 7,183 | $3.92M | 0.00% | −2,248−23.8% | Reduced |
| Saba Capital Management, L.P. | 7,320 | $3.99M | 0.07% | +7,320 | New |
| Metropolitan Life Insurance Co | 7,356 | $4.01M | 0.14% | −12,333−62.6% | Reduced |
| Beaumont Financial Partners, LLC | 7,429 | $4.05M | 0.31% | +856+13.0% | Added |
| Panagora Asset Management Inc | 7,504 | $4.09M | 0.02% | +1,897+33.8% | Added |
| Kentucky Retirement Systems | 7,597 | $4.14M | 0.17% | +116+1.6% | Added |
| Nordea Investment Management AB | 7,394 | $4.16M | 0.01% | −139−1.8% | Reduced |
| Janney Montgomery Scott LLC | 7,627 | $4.16M | 0.02% | −806−9.6% | Reduced |
| Regentatlantic Capital LLC | 7,765 | $4.24M | 0.12% | +5+0.1% | Added |
| First Hawaiian Bank | 7,874 | $4.29M | 0.13% | +1,147+17.1% | Added |
| Hickory Lane Capital Management LP | 8,000 | $4.36M | 3.29% | −2,000−20.0% | Reduced |
| Thames Capital Management LLC | 8,034 | $4.38M | 0.92% | −4,456−35.7% | Reduced |
| Timber Creek Capital Management LLC | 8,047 | $4.39M | 1.33% | +8,047 | New |
| Balyasny Asset Management LLC | 8,054 | $4.39M | 0.02% | +8,054 | New |
| Lido Advisors, LLC | 8,071 | $4.40M | 0.08% | +814+11.2% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 8,087 | $4.41M | 1.66% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 8,096 | $4.42M | 0.35% | +141+1.8% | Added |
| Captrust Financial Advisors | 8,206 | $4.48M | 0.03% | +3,950+92.8% | Added |
| Huntington National Bank | 8,265 | $4.51M | 0.04% | −308−3.6% | Reduced |
| Quantbot Technologies LP | 8,295 | $4.53M | 0.39% | +5,250+172.4% | Added |
| Live Oak Private Wealth LLC | 8,399 | $4.58M | 0.89% | +631+8.1% | Added |
| PDT Partners, LLC | 8,400 | $4.58M | 0.39% | +1,593+23.4% | Added |
| Private Advisor Group, LLC | 8,424 | $4.59M | 0.04% | −3,614−30.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,442 | $4.61M | 0.10% | −110−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,753 | $4.78M | 0.02% | −6,304−41.9% | Reduced |
| Los Angeles Capital Management LLC | 8,780 | $4.79M | 0.02% | −3,454−28.2% | Reduced |
| Fortis Capital Management LLC | 8,799 | $4.80M | 2.49% | +127+1.5% | Added |
| AlphaCrest Capital Management LLC | 9,001 | $4.91M | 0.27% | +3,631+67.6% | Added |
| Gluskin Sheff & Assoc Inc | 9,117 | $4.97M | 0.22% | +1,649+22.1% | Added |
| Evercore Wealth Management, LLC | 9,169 | $5.00M | 0.09% | +39+0.4% | Added |
| Robeco Schweiz AG | 9,193 | $5.01M | 0.07% | −4,173−31.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,942 | $5.03M | 0.07% | +495+5.9% | Added |
| Jump Financial, LLC | 9,234 | $5.04M | 0.21% | +6,814+281.6% | Added |
| Maryland State Retirement & Pension System | 9,319 | $5.08M | 0.14% | −278−2.9% | Reduced |
| Investment Management Associates Inc | 9,462 | $5.16M | 2.31% | +9,462 | New |
| Fifth Third Bancorp | 9,514 | $5.19M | 0.02% | +548+6.1% | Added |
| Oregon Public Employees Retirement Fund | 9,576 | $5.22M | 0.05% | −727−7.1% | Reduced |
| Securian Asset Management, Inc | 9,741 | $5.31M | 0.10% | −485−4.7% | Reduced |
| PYA Waltman Capital, LLC | 9,773 | $5.33M | 2.63% | +604+6.6% | Added |
| Cozad Asset Management Inc | 9,794 | $5.34M | 0.75% | −40−0.4% | Reduced |
| KBC Group NV | 9,812 | $5.35M | 0.02% | −8,044−45.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,828 | $5.36M | 0.06% | +9,828 | New |
| Delta Investment Management, LLC | 9,895 | $5.40M | 1.60% | +285+3.0% | Added |
| Round Hill Asset Management | 9,927 | $5.42M | 2.85% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 9,985 | $5.45M | 0.01% | +2,664+36.4% | Added |
| Caption Management, LLC | 10,000 | $5.46M | 0.36% | +2,900+40.8% | Added |
| Baird Financial Group, Inc. | 10,026 | $5.47M | 0.01% | +316+3.3% | Added |
| Truist Financial Corp | 10,095 | $5.51M | 0.01% | −3,777−27.2% | Reduced |
| Noble Path Asset Management LP | 10,406 | $5.68M | 5.21% | +350+3.5% | Added |
| Harvest Volatility Management LLC | 10,513 | $5.74M | 0.65% | −410−3.8% | Reduced |
| Texas Yale Capital Corp. | 10,630 | $5.80M | 0.32% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 10,642 | $5.80M | 0.01% | −13,937−56.7% | Reduced |
| US Bancorp | 10,672 | $5.82M | 0.01% | −186−1.7% | Reduced |
| Jabodon PT Co | 10,724 | $5.85M | 2.66% | −486−4.3% | Reduced |
| Greenstone Partners & Co., LLC | 10,965 | $5.98M | 5.14% | −5,235−32.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 11,328 | $6.18M | 0.15% | +808+7.7% | Added |
| Wealthfront Advisers LLC | 11,346 | $6.19M | 0.03% | −1,305−10.3% | Reduced |
| Rafferty Asset Management, LLC | 11,562 | $6.31M | 0.04% | +5,093+78.7% | Added |
| Banque Pictet & Cie SA | 12,000 | $6.55M | 0.05% | −19,000−61.3% | Reduced |
| Candriam Luxembourg S.C.A. | 12,687 | $6.92M | 0.05% | +307+2.5% | Added |
| LPL Financial LLC | 12,861 | $7.02M | 0.01% | −246−1.9% | Reduced |
| Tredje AP-fonden | 12,872 | $7.02M | 0.14% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,055 | $7.12M | 0.30% | −5,047−27.9% | Reduced |
| Cinctive Capital Management LP | 13,079 | $7.13M | 0.32% | −3,906−23.0% | Reduced |
| Norinchukin Bank, The | 13,340 | $7.28M | 0.10% | +988+8.0% | Added |