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 |
|---|---|---|---|---|---|
| Harvest Volatility Management LLC | 9,396 | $4.40M | 0.71% | −1,117−10.6% | Reduced |
| Oregon Public Employees Retirement Fund | 9,288 | $4.35M | 0.07% | −288−3.0% | Reduced |
| Swiss Life Asset Management Ltd | 9,274 | $4.35M | 0.07% | +2,556+38.0% | Added |
| Dakota Wealth Management | 9,156 | $4.29M | 0.40% | −4,881−34.8% | Reduced |
| D. E. Shaw & Co., Inc. | 9,114 | $4.27M | 0.01% | +6,209+213.7% | Added |
| Steel Canyon Capital, LLC | 9,001 | $4.22M | 6.60% | +9,001 | New |
| Gluskin Sheff & Assoc Inc | 8,988 | $4.21M | 0.23% | −129−1.4% | Reduced |
| Maryland State Retirement & Pension System | 8,908 | $4.17M | 0.13% | −411−4.4% | Reduced |
| Wealthfront Advisers LLC | 8,863 | $4.15M | 0.02% | −2,483−21.9% | Reduced |
| Evercore Wealth Management, LLC | 8,627 | $4.04M | 0.09% | −542−5.9% | Reduced |
| Kentucky Retirement Systems | 8,596 | $4.03M | 0.17% | +999+13.1% | Added |
| Captrust Financial Advisors | 8,501 | $3.98M | 0.03% | +295+3.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,442 | $3.96M | 0.09% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | 8,431 | $3.95M | 5.83% | +8,431 | New |
| JustInvest LLC | 8,318 | $3.90M | 0.18% | +2,098+33.7% | Added |
| Allspring Global Investments Holdings, LLC | 8,245 | $3.86M | 0.01% | −13,668−62.4% | Reduced |
| Lido Advisors, LLC | 8,106 | $3.80M | 0.08% | +35+0.4% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 8,056 | $3.77M | 1.73% | −31−0.4% | Reduced |
| Private Advisor Group, LLC | 8,046 | $3.77M | 0.03% | −378−4.5% | Reduced |
| Centaurus Financial, Inc. | 7,908 | $3.71M | 0.37% | −188−2.3% | Reduced |
| Nordea Investment Management AB | 7,982 | $3.68M | 0.01% | +588+8.0% | Added |
| Meridian Wealth Management, LLC | 7,832 | $3.67M | 0.30% | +7,832 | New |
| Fifth Third Bancorp | 7,767 | $3.64M | 0.02% | −1,747−18.4% | Reduced |
| Soros Capital Management LLC | 7,669 | $3.59M | 2.05% | −20,574−72.8% | Reduced |
| KBC Group NV | 7,657 | $3.59M | 0.02% | −2,155−22.0% | Reduced |
| First Hawaiian Bank | 7,651 | $3.58M | 0.13% | −223−2.8% | Reduced |
| Panagora Asset Management Inc | 7,626 | $3.57M | 0.02% | +122+1.6% | Added |
| Regentatlantic Capital LLC | 7,543 | $3.53M | 0.12% | −222−2.9% | Reduced |
| Ronald Blue Trust, Inc. | 6,432 | $3.51M | 0.05% | +6,432 | New |
| Noble Path Asset Management LP | 7,406 | $3.47M | 3.71% | −3,000−28.8% | Reduced |
| Aquatic Capital Management LLC | 7,400 | $3.47M | 1.13% | +7,300+7,300.0% | Added |
| Janney Montgomery Scott LLC | 7,533 | $3.47M | 0.02% | −94−1.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 7,181 | $3.37M | 0.52% | +7,181 | New |
| Morris Capital Advisors, LLC | 7,037 | $3.30M | 2.94% | +67+1.0% | Added |
| Employees Retirement System of Texas | 7,000 | $3.28M | 0.05% | +7,000 | New |
| Metropolitan Life Insurance Co | 6,977 | $3.27M | 0.14% | −379−5.2% | Reduced |
| Beaumont Financial Partners, LLC | 6,908 | $3.24M | 0.29% | −521−7.0% | Reduced |
| DuPont Capital Management Corp | 6,805 | $3.19M | 0.15% | +478+7.6% | Added |
| Selkirk Management LLC | 6,781 | $3.18M | 3.73% | −9,042−57.1% | Reduced |
| New Mexico Educational Retirement Board | 6,600 | $3.09M | 0.15% | −300−4.3% | Reduced |
| South Dakota Investment Council | 6,575 | $3.08M | 0.07% | +3,867+142.8% | Added |
| Ethic Inc. | 6,410 | $3.00M | 0.21% | +85+1.3% | Added |
| Crossmark Global Holdings, Inc. | 6,367 | $2.98M | 0.08% | −158−2.4% | Reduced |
| M&T Bank Corp | 6,872 | $2.97M | 0.01% | +519+8.2% | Added |
| Hickory Lane Capital Management LP | 6,250 | $2.93M | 3.48% | −1,750−21.9% | Reduced |
| Huntington National Bank | 6,220 | $2.91M | 0.03% | −2,045−24.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,210 | $2.91M | 0.03% | −3,618−36.8% | Reduced |
| Sepio Capital, LP | 6,193 | $2.90M | 0.29% | +1,993+47.5% | Added |
| Illinois Municipal Retirement Fund | 6,125 | $2.87M | 0.07% | +2,472+67.7% | Added |
| South State Corp. | 6,072 | $2.85M | 0.27% | +27+0.4% | Added |
| Doliver Advisors, LP | 6,009 | $2.81M | 1.00% | +1,172+24.2% | Added |
| First Republic Investment Management, Inc. | 5,879 | $2.75M | 0.01% | −239−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 5,873 | $2.75M | 0.01% | +104+1.8% | Added |
| Dowling & Yahnke LLC | 5,643 | $2.64M | 0.12% | −537−8.7% | Reduced |
| Greenstone Partners & Co., LLC | 5,625 | $2.63M | 2.81% | −5,340−48.7% | Reduced |
| Westport Asset Management Inc | 5,559 | $2.60M | 1.56% | 00.0% | Unchanged |
| Family Management Corp | 5,508 | $2.58M | 0.74% | +5,508 | New |
| E. Ohman J:or Asset Management AB | 5,500 | $2.58M | 0.11% | +5,500 | New |
| Raymond James Financial Services Advisors, Inc. | 5,439 | $2.55M | 0.01% | −529−8.9% | Reduced |
| Siemens Fonds Invest GmbH | 5,329 | $2.50M | 0.26% | −52−1.0% | Reduced |
| Toroso Investments, LLC | 5,319 | $2.49M | 0.09% | +628+13.4% | Added |
| Breakline Capital LLC | 5,294 | $2.48M | 2.85% | +5,294 | New |
| Neuberger Berman Group LLC | 5,270 | $2.47M | 0.00% | −1,913−26.6% | Reduced |
| Banco Santander, S.A. | 5,267 | $2.47M | 0.03% | −1,389−20.9% | Reduced |
| Vident Investment Advisory, LLC | 5,281 | $2.47M | 0.07% | +2,580+95.5% | Added |
| Pacer Advisors, Inc. | 5,249 | $2.46M | 0.02% | −843−13.8% | Reduced |
| Achmea Investment Management B.V. | 5,223 | $2.45M | 0.08% | 00.0% | Unchanged |
| Creative Planning | 5,205 | $2.44M | 0.00% | +460+9.7% | Added |
| Gamco Investors, Inc. Et Al | 5,171 | $2.42M | 0.03% | −125−2.4% | Reduced |
| Advisor Partners LLC | 5,170 | $2.42M | 0.17% | +228+4.6% | Added |
| D.A. Davidson & Co. | 5,165 | $2.42M | 0.03% | +2,031+64.8% | Added |
| Ameritas Investment Partners, Inc. | 5,153 | $2.41M | 0.10% | −153−2.9% | Reduced |
| Cozad Asset Management Inc | 5,114 | $2.40M | 0.37% | −4,680−47.8% | Reduced |
| TD Waterhouse Canada Inc. | 4,668 | $2.39M | 0.03% | +58+1.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,090 | $2.38M | 0.14% | +150+3.0% | Added |
| Harvey Capital Management Inc | 5,036 | $2.36M | 0.92% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 4,957 | $2.32M | 0.11% | −4,044−44.9% | Reduced |
| Goelzer Investment Management, Inc. | 4,952 | $2.32M | 0.22% | −1,599−24.4% | Reduced |
| Nomura Holdings Inc | 4,823 | $2.32M | 0.02% | +2,549+112.1% | Added |
| Sterling Investment Management, Inc. | 4,942 | $2.31M | 1.93% | −317−6.0% | Reduced |
| Veritable, L.P. | 4,918 | $2.30M | 0.04% | +17+0.3% | Added |
| Capricorn Fund Managers Ltd | 4,850 | $2.27M | 0.41% | +2,230+85.1% | Added |
| LGT Fund Management Co Ltd. | 4,781 | $2.24M | 0.33% | +4,781 | New |
| Bokf, NA | 4,774 | $2.24M | 0.04% | −56−1.2% | Reduced |
| Mount Capital Ltd | 4,765 | $2.23M | 0.79% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 4,721 | $2.21M | 0.37% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 4,665 | $2.19M | 0.01% | +4+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,629 | $2.17M | 0.05% | −112−2.4% | Reduced |
| Van Eck Associates Corp | 4,614 | $2.16M | 0.01% | +423+10.1% | Added |
| Allstate Corp | 4,582 | $2.15M | 0.07% | −785−14.6% | Reduced |
| True North Advisors, LLC | 4,335 | $2.03M | 0.63% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,254 | $1.99M | 0.35% | +1,767+71.0% | Added |
| Prudential PLC | 4,139 | $1.94M | 0.04% | −2,966−41.7% | Reduced |
| Chimera Capital Management LLC | 4,055 | $1.90M | 0.89% | +4,055 | New |
| Paloma Partners Management Co | 4,050 | $1.90M | 0.19% | −1,632−28.7% | Reduced |
| Connable Office Inc | 4,003 | $1.88M | 0.29% | +4,003 | New |
| Hudson Bay Capital Management LP | 4,000 | $1.87M | 0.02% | +4,000 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,957 | $1.85M | 0.17% | +439+12.5% | Added |
| Eos Management, L.P. | 3,935 | $1.84M | 1.40% | 00.0% | Unchanged |
| American Century Companies Inc | 3,857 | $1.81M | 0.00% | +494+14.7% | Added |