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, Q2 2022
Institutional positions in Charter Communications, Inc. as of Jun 30, 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
- 944
- −30 vs. Q1 2022
- Shares held
- 107.0M
- −5.06M (−4.5%) vs. Q1 2022
- Total value
- $50.2B
- −$10.7B (−17.6%) vs. Q1 2022
- New holders
- 92
- 291 more added
- Sold out
- 122
- 379 more reduced
18 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&T Bank Corp | 6,872 | $2.97M | 0.01% | +519+8.2% | Added |
| Crossmark Global Holdings, Inc. | 6,367 | $2.98M | 0.08% | −158−2.4% | Reduced |
| Ethic Inc. | 6,410 | $3.00M | 0.21% | +85+1.3% | Added |
| South Dakota Investment Council | 6,575 | $3.08M | 0.07% | +3,867+142.8% | Added |
| New Mexico Educational Retirement Board | 6,600 | $3.09M | 0.15% | −300−4.3% | Reduced |
| Selkirk Management LLC | 6,781 | $3.18M | 3.73% | −9,042−57.1% | Reduced |
| DuPont Capital Management Corp | 6,805 | $3.19M | 0.15% | +478+7.6% | Added |
| Beaumont Financial Partners, LLC | 6,908 | $3.24M | 0.29% | −521−7.0% | Reduced |
| Metropolitan Life Insurance Co | 6,977 | $3.27M | 0.14% | −379−5.2% | Reduced |
| Employees Retirement System of Texas | 7,000 | $3.28M | 0.05% | +7,000 | New |
| Morris Capital Advisors, LLC | 7,037 | $3.30M | 2.94% | +67+1.0% | Added |
| Pekin Hardy Strauss, Inc. | 7,181 | $3.37M | 0.52% | +7,181 | New |
| Janney Montgomery Scott LLC | 7,533 | $3.47M | 0.02% | −94−1.2% | Reduced |
| Aquatic Capital Management LLC | 7,400 | $3.47M | 1.13% | +7,300+7,300.0% | Added |
| Noble Path Asset Management LP | 7,406 | $3.47M | 3.71% | −3,000−28.8% | Reduced |
| Ronald Blue Trust, Inc. | 6,432 | $3.51M | 0.05% | +6,432 | New |
| Regentatlantic Capital LLC | 7,543 | $3.53M | 0.12% | −222−2.9% | Reduced |
| Panagora Asset Management Inc | 7,626 | $3.57M | 0.02% | +122+1.6% | Added |
| First Hawaiian Bank | 7,651 | $3.58M | 0.13% | −223−2.8% | Reduced |
| KBC Group NV | 7,657 | $3.59M | 0.02% | −2,155−22.0% | Reduced |
| Soros Capital Management LLC | 7,669 | $3.59M | 2.05% | −20,574−72.8% | Reduced |
| Fifth Third Bancorp | 7,767 | $3.64M | 0.02% | −1,747−18.4% | Reduced |
| Meridian Wealth Management, LLC | 7,832 | $3.67M | 0.30% | +7,832 | New |
| Nordea Investment Management AB | 7,982 | $3.68M | 0.01% | +588+8.0% | Added |
| Centaurus Financial, Inc. | 7,908 | $3.71M | 0.37% | −188−2.3% | Reduced |
| Private Advisor Group, LLC | 8,046 | $3.77M | 0.03% | −378−4.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 8,056 | $3.77M | 1.73% | −31−0.4% | Reduced |
| Lido Advisors, LLC | 8,106 | $3.80M | 0.08% | +35+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 8,245 | $3.86M | 0.01% | −13,668−62.4% | Reduced |
| JustInvest LLC | 8,318 | $3.90M | 0.18% | +2,098+33.7% | Added |
| Covey Capital Advisors, LLC | 8,431 | $3.95M | 5.83% | +8,431 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,442 | $3.96M | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,501 | $3.98M | 0.03% | +295+3.6% | Added |
| Kentucky Retirement Systems | 8,596 | $4.03M | 0.17% | +999+13.1% | Added |
| Evercore Wealth Management, LLC | 8,627 | $4.04M | 0.09% | −542−5.9% | Reduced |
| Wealthfront Advisers LLC | 8,863 | $4.15M | 0.02% | −2,483−21.9% | Reduced |
| Maryland State Retirement & Pension System | 8,908 | $4.17M | 0.13% | −411−4.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 8,988 | $4.21M | 0.23% | −129−1.4% | Reduced |
| Steel Canyon Capital, LLC | 9,001 | $4.22M | 6.60% | +9,001 | New |
| D. E. Shaw & Co., Inc. | 9,114 | $4.27M | 0.01% | +6,209+213.7% | Added |
| Dakota Wealth Management | 9,156 | $4.29M | 0.40% | −4,881−34.8% | Reduced |
| Swiss Life Asset Management Ltd | 9,274 | $4.35M | 0.07% | +2,556+38.0% | Added |
| Oregon Public Employees Retirement Fund | 9,288 | $4.35M | 0.07% | −288−3.0% | Reduced |
| Harvest Volatility Management LLC | 9,396 | $4.40M | 0.71% | −1,117−10.6% | Reduced |
| Securian Asset Management, Inc | 9,432 | $4.42M | 0.11% | −309−3.2% | Reduced |
| Bank of Nova Scotia | 9,651 | $4.52M | 0.01% | −5,275−35.3% | Reduced |
| Delta Investment Management, LLC | 9,737 | $4.56M | 2.08% | −158−1.6% | Reduced |
| ING Groep NV | 9,771 | $4.58M | 0.05% | +9,378+2,386.3% | Added |
| Truist Financial Corp | 9,885 | $4.63M | 0.01% | −210−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,903 | $4.64M | 0.01% | −5,404−35.3% | Reduced |
| Round Hill Asset Management | 9,918 | $4.65M | 2.84% | −9−0.1% | Reduced |
| PYA Waltman Capital, LLC | 10,284 | $4.82M | 2.69% | +511+5.2% | Added |
| Profund Advisors LLC | 10,334 | $4.84M | 0.31% | −2,721−20.8% | Reduced |
| Cinctive Capital Management LP | 10,624 | $4.98M | 0.23% | −2,455−18.8% | Reduced |
| Texas Yale Capital Corp. | 10,630 | $4.98M | 0.32% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,750 | $5.04M | 0.01% | −23,516−68.6% | Reduced |
| Symmetry Investments LP | 10,751 | $5.04M | 2.79% | +3,679+52.0% | Added |
| Los Angeles Capital Management LLC | 10,769 | $5.05M | 0.02% | +1,989+22.7% | Added |
| Quadrature Capital Ltd | 10,957 | $5.13M | 0.21% | −86,211−88.7% | Reduced |
| Public Sector Pension Investment Board | 11,141 | $5.22M | 0.05% | −5,589−33.4% | Reduced |
| Jump Financial, LLC | 11,196 | $5.25M | 0.22% | +1,962+21.2% | Added |
| Timber Creek Capital Management LLC | 11,214 | $5.25M | 1.74% | +3,167+39.4% | Added |
| Industrial Alliance Investment Management Inc. | 11,277 | $5.28M | 0.15% | −51−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 11,356 | $5.32M | 0.04% | −1,331−10.5% | Reduced |
| Assenagon Asset Management S.A. | 11,386 | $5.33M | 0.02% | +9,447+487.2% | Added |
| Live Oak Private Wealth LLC | 11,620 | $5.44M | 1.15% | +3,221+38.3% | Added |
| Tredje AP-fonden | 11,772 | $5.52M | 0.14% | −1,100−8.5% | Reduced |
| US Bancorp | 12,144 | $5.69M | 0.01% | +1,472+13.8% | Added |
| Tudor Investment Corp Et Al | 12,845 | $6.02M | 0.18% | −7,516−36.9% | Reduced |
| Norinchukin Bank, The | 12,942 | $6.06M | 0.12% | −398−3.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,012 | $6.10M | 0.01% | −18,006−58.1% | Reduced |
| LPL Financial LLC | 13,213 | $6.19M | 0.01% | +352+2.7% | Added |
| Hartford Investment Management Co | 13,327 | $6.24M | 0.19% | −167−1.2% | Reduced |
| AXA S.A. | 13,524 | $6.34M | 0.02% | −3,566−20.9% | Reduced |
| SG Americas Securities, LLC | 13,635 | $6.39M | 0.09% | −16,347−54.5% | Reduced |
| Nissay Asset Management Corp | 13,701 | $6.42M | 0.06% | −353−2.5% | Reduced |
| Comerica Bank | 13,451 | $6.50M | 0.05% | −529−3.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,977 | $6.55M | 0.11% | −333−2.3% | Reduced |
| National Bank of Canada | 13,912 | $6.68M | 0.04% | +7,239+108.5% | Added |
| Brandywine Global Investment Management, LLC | 14,607 | $6.84M | 0.06% | +14,607 | New |
| Rafferty Asset Management, LLC | 14,660 | $6.87M | 0.06% | +3,098+26.8% | Added |
| Junto Capital Management LP | 14,760 | $6.92M | 0.21% | −42,487−74.2% | Reduced |
| Vestcor Inc | 15,077 | $7.06M | 0.26% | −6,800−31.1% | Reduced |
| Texas Permanent School Fund | 15,221 | $7.13M | 0.11% | −239−1.5% | Reduced |
| Emerson Point Capital LP | 15,466 | $7.25M | 1.91% | −23,701−60.5% | Reduced |
| Shelton Capital Management | 15,778 | $7.39M | 0.33% | 00.0% | Unchanged |
| Zeno Research, LLC | 15,777 | $7.39M | 8.09% | +15,777 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,787 | $7.40M | 0.03% | +7,034+80.4% | Added |
| Janus Henderson Group PLC | 15,793 | $7.40M | 0.01% | −47,289−75.0% | Reduced |
| Mutual of America Capital Management LLC | 15,798 | $7.40M | 0.09% | −109−0.7% | Reduced |
| Hosking Partners LLP | 15,870 | $7.44M | 0.29% | −3,033−16.0% | Reduced |
| New York Life Investment Management LLC | 16,413 | $7.69M | 0.09% | +16,413 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,484 | $7.72M | 0.05% | −53,096−76.3% | Reduced |
| Intech Investment Management LLC | 16,491 | $7.73M | 0.04% | +16,491 | New |
| State of Alaska, Department of Revenue | 16,643 | $7.80M | 0.10% | −120−0.7% | Reduced |
| Investment Management Associates Inc | 18,116 | $7.83M | 3.37% | +8,654+91.5% | Added |
| Louisiana State Employees Retirement System | 16,300 | $7.87M | 0.21% | −400−2.4% | Reduced |
| Baird Financial Group, Inc. | 17,063 | $8.00M | 0.02% | +7,037+70.2% | Added |
| Ergoteles LLC | 17,072 | $8.00M | 0.24% | +16,194+1,844.4% | Added |
| East Coast Asset Management, LLC. | 17,198 | $8.06M | 3.82% | −41,225−70.6% | Reduced |