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, Q3 2022
Institutional positions in Charter Communications, Inc. as of Sep 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
- 837
- −93 vs. Q2 2022
- Shares held
- 103.3M
- −3.69M (−3.5%) vs. Q2 2022
- Total value
- $31.3B
- −$18.8B (−37.5%) vs. Q2 2022
- New holders
- 72
- 249 more added
- Sold out
- 165
- 359 more reduced
14 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Symmetry Investments LP | 17,474 | $5.30M | 2.99% | +6,723+62.5% | Added |
| Stifel Financial Corp | 17,716 | $5.37M | 0.01% | −4,126−18.9% | Reduced |
| National Bank of Canada | 17,175 | $5.48M | 0.03% | +3,263+23.5% | Added |
| Yousif Capital Management, LLC | 18,672 | $5.66M | 0.08% | +80+0.4% | Added |
| Teacher Retirement System of Texas | 18,871 | $5.72M | 0.04% | −7,952−29.6% | Reduced |
| Intech Investment Management LLC | 18,901 | $5.73M | 0.04% | +2,410+14.6% | Added |
| Hutchinson Capital Management | 19,047 | $5.78M | 1.57% | +102+0.5% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 19,434 | $5.89M | 1.15% | +760+4.1% | Added |
| FORA Capital, LLC | 19,601 | $5.95M | 1.14% | +19,601 | New |
| Investment Management Associates Inc | 19,747 | $5.99M | 2.82% | +1,631+9.0% | Added |
| Utah Retirement Systems | 19,809 | $6.01M | 0.10% | −776−3.8% | Reduced |
| DnB Asset Management AS | 19,957 | $6.05M | 0.05% | −12,629−38.8% | Reduced |
| Gulf International Bank (UK) Ltd | 20,053 | $6.08M | 0.11% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 20,172 | $6.12M | 0.11% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,641 | $6.26M | 0.10% | +467+2.3% | Added |
| Public Employees Retirement Association of Colorado | 20,651 | $6.26M | 0.04% | +1,115+5.7% | Added |
| Rafferty Asset Management, LLC | 20,932 | $6.35M | 0.07% | +6,272+42.8% | Added |
| Blue Pool Management Ltd. | 21,000 | $6.37M | 1.62% | +21,000 | New |
| Amica Mutual Insurance Co | 21,198 | $6.43M | 0.91% | +86+0.4% | Added |
| Daiwa Securities Group Inc. | 21,259 | $6.45M | 0.05% | −73−0.3% | Reduced |
| HighTower Advisors, LLC | 21,389 | $6.50M | 0.02% | −492−2.2% | Reduced |
| AQR Capital Management LLC | 21,510 | $6.53M | 0.02% | −6,198−22.4% | Reduced |
| Xponance, Inc. | 21,810 | $6.62M | 0.13% | +1,050+5.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,918 | $6.64M | 0.05% | −818−3.6% | Reduced |
| Forsta Ap-Fonden | 22,200 | $6.73M | 0.08% | +2,800+14.4% | Added |
| Jump Financial, LLC | 22,289 | $6.76M | 0.26% | +11,093+99.1% | Added |
| Envestnet Asset Management Inc | 22,351 | $6.78M | 0.00% | −8,953−28.6% | Reduced |
| Candriam Luxembourg S.C.A. | 22,740 | $6.90M | 0.05% | +11,384+100.2% | Added |
| Penserra Capital Management LLC | 22,761 | $6.90M | 0.20% | −1,540−6.3% | Reduced |
| Capital Fund Management S.A. | 23,094 | $7.01M | 0.17% | −2,555−10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,150 | $7.02M | 0.06% | +16,940+272.8% | Added |
| Gotham Asset Management, LLC | 23,757 | $7.21M | 0.22% | +4,181+21.4% | Added |
| Engineers Gate Manager LP | 24,137 | $7.32M | 0.46% | +20,819+627.5% | Added |
| Andra AP-fonden | 24,200 | $7.34M | 0.24% | +2,600+12.0% | Added |
| Ergoteles LLC | 24,568 | $7.45M | 0.26% | +7,496+43.9% | Added |
| Quantitative Investment Management, LLC | 24,709 | $7.50M | 1.24% | +3,449+16.2% | Added |
| Exencial Wealth Advisors, LLC | 25,234 | $7.66M | 0.47% | +723+2.9% | Added |
| Westpac Banking Corp | 25,321 | $7.68M | 0.12% | −634−2.4% | Reduced |
| Cinctive Capital Management LP | 25,634 | $7.78M | 0.36% | +15,010+141.3% | Added |
| Raine Capital LLC | 26,000 | $7.89M | 1.52% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 26,304 | $7.98M | 0.11% | −14,107−34.9% | Reduced |
| Standard Life Aberdeen plc | 26,936 | $8.17M | 0.02% | −248,314−90.2% | Reduced |
| First Manhattan Co | 27,188 | $8.25M | 0.03% | +6,237+29.8% | Added |
| Harbor Advisors LLC | 27,656 | $8.39M | 2.26% | 00.0% | Unchanged |
| Border to Coast Pensions Partnership Ltd | 27,694 | $8.40M | 0.27% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 28,114 | $8.53M | 0.02% | +4,369+18.4% | Added |
| Caisse de Depot Et Placement du Quebec | 28,224 | $8.56M | 0.03% | +8,648+44.2% | Added |
| Amalgamated Bank | 29,947 | $9.08M | 0.09% | −734−2.4% | Reduced |
| State of Michigan Retirement System | 29,997 | $9.10M | 0.07% | −1,300−4.2% | Reduced |
| Banyan Capital Management, Inc. | 30,409 | $9.22M | 6.87% | +1,732+6.0% | Added |
| Handelsbanken Fonder AB | 31,101 | $9.43M | 0.06% | +687+2.3% | Added |
| Arizona State Retirement System | 31,940 | $9.69M | 0.10% | −1,234−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 32,003 | $9.71M | 0.01% | −1,179−3.6% | Reduced |
| Boston Trust Walden Corp | 32,003 | $9.71M | 0.10% | −715−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 32,102 | $9.74M | 0.16% | +13,140+69.3% | Added |
| Aviva PLC | 32,814 | $9.95M | 0.06% | +4,697+16.7% | Added |
| SG Americas Securities, LLC | 33,420 | $10.1M | 0.16% | +19,785+145.1% | Added |
| MetLife Investment Management | 34,017 | $10.3M | 0.09% | −1,921−5.3% | Reduced |
| Nomura Asset Management Co Ltd | 34,390 | $10.4M | 0.07% | −4,563−11.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,785 | $10.6M | 0.12% | +34,785 | New |
| UBS Group AG | 34,990 | $10.6M | 0.01% | −78,353−69.1% | Reduced |
| Guggenheim Capital LLC | 35,445 | $10.8M | 0.10% | −988−2.7% | Reduced |
| Fayez Sarofim & Co | 35,499 | $10.8M | 0.04% | −23−0.1% | Reduced |
| State of Tennessee, Treasury Department | 36,135 | $11.0M | 0.05% | −1,900−5.0% | Reduced |
| Calamos Advisors LLC | 36,133 | $11.0M | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 36,589 | $11.1M | 0.05% | −25−0.1% | Reduced |
| Natixis Advisors, L.P. | 36,658 | $11.1M | 0.05% | −10,912−22.9% | Reduced |
| Retirement Systems of Alabama | 36,819 | $11.2M | 0.05% | −1,577−4.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,929 | $11.2M | 0.14% | 00.0% | Unchanged |
| Oakcliff Capital Partners, LP | 37,874 | $11.5M | 9.66% | +1,800+5.0% | Added |
| Thrivent Financial for Lutherans | 38,339 | $11.6M | 0.03% | −2,367−5.8% | Reduced |
| American International Group, Inc. | 38,890 | $11.8M | 0.09% | −2,434−5.9% | Reduced |
| Guyasuta Investment Advisors Inc | 39,190 | $11.9M | 1.03% | +1,541+4.1% | Added |
| Marshall Wace, LLP | 39,260 | $11.9M | 0.03% | −550,328−93.3% | Reduced |
| Nisa Investment Advisors, LLC | 39,195 | $12.1M | 0.10% | +849+2.2% | Added |
| Jane Street Group, LLC | 39,906 | $12.1M | 0.02% | −69,045−63.4% | Reduced |
| Schroder Investment Management Group | 40,033 | $12.1M | 0.02% | −2,566−6.0% | Reduced |
| Jupiter Asset Management Ltd | 40,302 | $12.2M | 0.19% | −10,925−21.3% | Reduced |
| Macquarie Group Ltd | 40,451 | $12.3M | 0.02% | −18,005−30.8% | Reduced |
| Royal London Asset Management Ltd | 40,507 | $12.3M | 0.06% | −4,938−10.9% | Reduced |
| Balyasny Asset Management LLC | 40,931 | $12.4M | 0.05% | +40,931 | New |
| Aquatic Capital Management LLC | 42,800 | $13.0M | 1.27% | +35,400+478.4% | Added |
| Advisors Asset Management, Inc. | 44,347 | $13.5M | 0.27% | −5,506−11.0% | Reduced |
| Clark Capital Management Group, Inc. | 45,204 | $13.7M | 0.18% | +45,204 | New |
| Baader Bank INC | 45,804 | $13.9M | 1.20% | −48,300−51.3% | Reduced |
| Storebrand Asset Management AS | 46,554 | $14.1M | 0.09% | +603+1.3% | Added |
| Jackson Square Partners, LLC | 47,332 | $14.4M | 0.38% | −11,904−20.1% | Reduced |
| Man Group plc | 48,698 | $14.8M | 0.07% | – | – |
| Treasurer of the State of North Carolina | 48,852 | $14.8M | 0.10% | −1,610−3.2% | Reduced |
| Renaissance Technologies LLC | 48,900 | $14.8M | 0.02% | +48,900 | New |
| Asset Management One Co.,Ltd. | 49,410 | $15.0M | 0.08% | −2,365−4.6% | Reduced |
| Natixis | 49,129 | $15.0M | 0.07% | +2,425+5.2% | Added |
| STRS Ohio | 50,452 | $15.3M | 0.07% | −1,496−2.9% | Reduced |
| Point72 Hong Kong Ltd | 51,320 | $15.6M | 0.94% | +51,277+119,248.8% | Added |
| First Trust Advisors LP | 51,803 | $15.7M | 0.02% | +19,586+60.8% | Added |
| Commerce Bank | 52,653 | $16.0M | 0.14% | −13,322−20.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,930 | $16.1M | 0.10% | +10,210+23.9% | Added |
| Russell Investments Group, Ltd. | 52,958 | $16.1M | 0.04% | −104,309−66.3% | Reduced |
| Eaton Vance Management | 53,034 | $16.1M | 0.02% | +574+1.1% | Added |
| Altrinsic Global Advisors LLC | 54,271 | $16.5M | 0.76% | +4,034+8.0% | Added |