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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 11,346 | $6.19M | 0.03% | −1,305−10.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 11,328 | $6.18M | 0.15% | +808+7.7% | Added |
| Greenstone Partners & Co., LLC | 10,965 | $5.98M | 5.14% | −5,235−32.3% | Reduced |
| Jabodon PT Co | 10,724 | $5.85M | 2.66% | −486−4.3% | Reduced |
| US Bancorp | 10,672 | $5.82M | 0.01% | −186−1.7% | Reduced |
| Federated Hermes, Inc. | 10,642 | $5.80M | 0.01% | −13,937−56.7% | Reduced |
| Texas Yale Capital Corp. | 10,630 | $5.80M | 0.32% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 10,513 | $5.74M | 0.65% | −410−3.8% | Reduced |
| Noble Path Asset Management LP | 10,406 | $5.68M | 5.21% | +350+3.5% | Added |
| Truist Financial Corp | 10,095 | $5.51M | 0.01% | −3,777−27.2% | Reduced |
| Baird Financial Group, Inc. | 10,026 | $5.47M | 0.01% | +316+3.3% | Added |
| Caption Management, LLC | 10,000 | $5.46M | 0.36% | +2,900+40.8% | Added |
| Caisse de Depot Et Placement du Quebec | 9,985 | $5.45M | 0.01% | +2,664+36.4% | Added |
| Round Hill Asset Management | 9,927 | $5.42M | 2.85% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 9,895 | $5.40M | 1.60% | +285+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 9,828 | $5.36M | 0.06% | +9,828 | New |
| KBC Group NV | 9,812 | $5.35M | 0.02% | −8,044−45.0% | Reduced |
| Cozad Asset Management Inc | 9,794 | $5.34M | 0.75% | −40−0.4% | Reduced |
| PYA Waltman Capital, LLC | 9,773 | $5.33M | 2.63% | +604+6.6% | Added |
| Securian Asset Management, Inc | 9,741 | $5.31M | 0.10% | −485−4.7% | Reduced |
| Oregon Public Employees Retirement Fund | 9,576 | $5.22M | 0.05% | −727−7.1% | Reduced |
| Fifth Third Bancorp | 9,514 | $5.19M | 0.02% | +548+6.1% | Added |
| Investment Management Associates Inc | 9,462 | $5.16M | 2.31% | +9,462 | New |
| Maryland State Retirement & Pension System | 9,319 | $5.08M | 0.14% | −278−2.9% | Reduced |
| Jump Financial, LLC | 9,234 | $5.04M | 0.21% | +6,814+281.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,942 | $5.03M | 0.07% | +495+5.9% | Added |
| Robeco Schweiz AG | 9,193 | $5.01M | 0.07% | −4,173−31.2% | Reduced |
| Evercore Wealth Management, LLC | 9,169 | $5.00M | 0.09% | +39+0.4% | Added |
| Gluskin Sheff & Assoc Inc | 9,117 | $4.97M | 0.22% | +1,649+22.1% | Added |
| AlphaCrest Capital Management LLC | 9,001 | $4.91M | 0.27% | +3,631+67.6% | Added |
| Fortis Capital Management LLC | 8,799 | $4.80M | 2.49% | +127+1.5% | Added |
| Los Angeles Capital Management LLC | 8,780 | $4.79M | 0.02% | −3,454−28.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,753 | $4.78M | 0.02% | −6,304−41.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,442 | $4.61M | 0.10% | −110−1.3% | Reduced |
| Private Advisor Group, LLC | 8,424 | $4.59M | 0.04% | −3,614−30.0% | Reduced |
| 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 |
| Quantbot Technologies LP | 8,295 | $4.53M | 0.39% | +5,250+172.4% | Added |
| Huntington National Bank | 8,265 | $4.51M | 0.04% | −308−3.6% | Reduced |
| Captrust Financial Advisors | 8,206 | $4.48M | 0.03% | +3,950+92.8% | Added |
| Centaurus Financial, Inc. | 8,096 | $4.42M | 0.35% | +141+1.8% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 8,087 | $4.41M | 1.66% | 00.0% | Unchanged |
| Lido Advisors, LLC | 8,071 | $4.40M | 0.08% | +814+11.2% | Added |
| Balyasny Asset Management LLC | 8,054 | $4.39M | 0.02% | +8,054 | New |
| Timber Creek Capital Management LLC | 8,047 | $4.39M | 1.33% | +8,047 | New |
| Thames Capital Management LLC | 8,034 | $4.38M | 0.92% | −4,456−35.7% | Reduced |
| Hickory Lane Capital Management LP | 8,000 | $4.36M | 3.29% | −2,000−20.0% | Reduced |
| First Hawaiian Bank | 7,874 | $4.29M | 0.13% | +1,147+17.1% | Added |
| Regentatlantic Capital LLC | 7,765 | $4.24M | 0.12% | +5+0.1% | Added |
| Janney Montgomery Scott LLC | 7,627 | $4.16M | 0.02% | −806−9.6% | Reduced |
| Nordea Investment Management AB | 7,394 | $4.16M | 0.01% | −139−1.8% | Reduced |
| Kentucky Retirement Systems | 7,597 | $4.14M | 0.17% | +116+1.6% | Added |
| Panagora Asset Management Inc | 7,504 | $4.09M | 0.02% | +1,897+33.8% | Added |
| Beaumont Financial Partners, LLC | 7,429 | $4.05M | 0.31% | +856+13.0% | Added |
| Metropolitan Life Insurance Co | 7,356 | $4.01M | 0.14% | −12,333−62.6% | Reduced |
| Saba Capital Management, L.P. | 7,320 | $3.99M | 0.07% | +7,320 | New |
| Neuberger Berman Group LLC | 7,183 | $3.92M | 0.00% | −2,248−23.8% | Reduced |
| Prudential PLC | 7,105 | $3.88M | 0.06% | +4,586+182.1% | Added |
| Symmetry Investments LP | 7,072 | $3.86M | 1.25% | +7,072 | New |
| Morris Capital Advisors, LLC | 6,970 | $3.80M | 2.95% | −86−1.2% | Reduced |
| Virtu Financial LLC | 6,935 | $3.78M | 0.28% | +6,935 | New |
| New Mexico Educational Retirement Board | 6,900 | $3.76M | 0.14% | −800−10.4% | Reduced |
| Sciencast Management LP | 6,590 | $3.69M | 0.85% | +5,390+449.2% | Added |
| Swiss Life Asset Management Ltd | 6,718 | $3.66M | 0.05% | −322−4.6% | Reduced |
| Banco Santander, S.A. | 6,656 | $3.63M | 0.04% | −5,752−46.4% | Reduced |
| Westport Asset Management Inc | 5,559 | $3.62M | 1.64% | 00.0% | Unchanged |
| National Bank of Canada | 6,673 | $3.59M | 0.01% | −30,503−82.1% | Reduced |
| Goelzer Investment Management, Inc. | 6,551 | $3.57M | 0.31% | +168+2.6% | Added |
| Crossmark Global Holdings, Inc. | 6,525 | $3.56M | 0.08% | −4,384−40.2% | Reduced |
| M&T Bank Corp | 6,353 | $3.46M | 0.02% | +679+12.0% | Added |
| DuPont Capital Management Corp | 6,327 | $3.45M | 0.14% | −510−7.5% | Reduced |
| Ethic Inc. | 6,325 | $3.45M | 0.24% | +949+17.7% | Added |
| JustInvest LLC | 6,220 | $3.39M | 0.16% | +1,716+38.1% | Added |
| Dowling & Yahnke LLC | 6,180 | $3.37M | 0.15% | +127+2.1% | Added |
| First Republic Investment Management, Inc. | 6,118 | $3.34M | 0.01% | +425+7.5% | Added |
| Pacer Advisors, Inc. | 6,092 | $3.32M | 0.03% | −7,513−55.2% | Reduced |
| South State Corp. | 6,045 | $3.30M | 0.26% | +11+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,968 | $3.26M | 0.01% | −795−11.8% | Reduced |
| Group One Trading, L.P. | 5,880 | $3.21M | 0.07% | +5,880 | New |
| 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 |
| Commonwealth Equity Services, LLC | 5,769 | $3.15M | 0.01% | −102−1.7% | Reduced |
| Cloverfields Capital Group, LP | 5,684 | $3.10M | 0.97% | +341+6.4% | Added |
| Paloma Partners Management Co | 5,682 | $3.10M | 0.24% | +5,682 | New |
| Capstone Investment Advisors, LLC | 5,615 | $3.06M | 0.07% | −10,554−65.3% | Reduced |
| Siemens Fonds Invest GmbH | 5,381 | $2.94M | 0.24% | −93−1.7% | Reduced |
| Allstate Corp | 5,367 | $2.93M | 0.08% | +476+9.7% | Added |
| Oak Ridge Investments LLC | 5,331 | $2.91M | 0.32% | −105−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,306 | $2.90M | 0.10% | −233−4.2% | Reduced |
| Gamco Investors, Inc. Et Al | 5,296 | $2.89M | 0.03% | 00.0% | Unchanged |
| Sterling Investment Management, Inc. | 5,259 | $2.87M | 2.02% | −988−15.8% | Reduced |
| Achmea Investment Management B.V. | 5,223 | $2.85M | 0.07% | −2,508−32.4% | Reduced |
| Harvey Capital Management Inc | 5,036 | $2.75M | 0.85% | −17−0.3% | Reduced |
| TD Waterhouse Canada Inc. | 4,610 | $2.73M | 0.03% | +97+2.1% | Added |
| Advisor Partners LLC | 4,942 | $2.70M | 0.17% | −85−1.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,940 | $2.69M | 0.15% | −241−4.7% | Reduced |
| Veritable, L.P. | 4,901 | $2.67M | 0.04% | +104+2.2% | Added |
| Doliver Advisors, LP | 4,837 | $2.64M | 0.83% | −41−0.8% | Reduced |
| Mitchell Capital Management Co | 4,835 | $2.64M | 0.59% | +4,835 | New |
| Okabena Investment Services Inc | 4,830 | $2.63M | 1.11% | −101−2.0% | Reduced |