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 |
|---|---|---|---|---|---|
| Exencial Wealth Advisors, LLC | 25,234 | $7.66M | 0.47% | +723+2.9% | Added |
| Quantitative Investment Management, LLC | 24,709 | $7.50M | 1.24% | +3,449+16.2% | Added |
| Ergoteles LLC | 24,568 | $7.45M | 0.26% | +7,496+43.9% | Added |
| Andra AP-fonden | 24,200 | $7.34M | 0.24% | +2,600+12.0% | Added |
| Engineers Gate Manager LP | 24,137 | $7.32M | 0.46% | +20,819+627.5% | Added |
| Gotham Asset Management, LLC | 23,757 | $7.21M | 0.22% | +4,181+21.4% | Added |
| Schonfeld Strategic Advisors LLC | 23,150 | $7.02M | 0.06% | +16,940+272.8% | Added |
| Capital Fund Management S.A. | 23,094 | $7.01M | 0.17% | −2,555−10.0% | Reduced |
| Penserra Capital Management LLC | 22,761 | $6.90M | 0.20% | −1,540−6.3% | Reduced |
| Candriam Luxembourg S.C.A. | 22,740 | $6.90M | 0.05% | +11,384+100.2% | Added |
| Envestnet Asset Management Inc | 22,351 | $6.78M | 0.00% | −8,953−28.6% | Reduced |
| Jump Financial, LLC | 22,289 | $6.76M | 0.26% | +11,093+99.1% | Added |
| Forsta Ap-Fonden | 22,200 | $6.73M | 0.08% | +2,800+14.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,918 | $6.64M | 0.05% | −818−3.6% | Reduced |
| Xponance, Inc. | 21,810 | $6.62M | 0.13% | +1,050+5.1% | Added |
| AQR Capital Management LLC | 21,510 | $6.53M | 0.02% | −6,198−22.4% | Reduced |
| HighTower Advisors, LLC | 21,389 | $6.50M | 0.02% | −492−2.2% | Reduced |
| Daiwa Securities Group Inc. | 21,259 | $6.45M | 0.05% | −73−0.3% | Reduced |
| Amica Mutual Insurance Co | 21,198 | $6.43M | 0.91% | +86+0.4% | Added |
| Blue Pool Management Ltd. | 21,000 | $6.37M | 1.62% | +21,000 | New |
| Rafferty Asset Management, LLC | 20,932 | $6.35M | 0.07% | +6,272+42.8% | Added |
| Public Employees Retirement Association of Colorado | 20,651 | $6.26M | 0.04% | +1,115+5.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,641 | $6.26M | 0.10% | +467+2.3% | Added |
| IFM Investors Pty Ltd | 20,172 | $6.12M | 0.11% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 20,053 | $6.08M | 0.11% | 00.0% | Unchanged |
| DnB Asset Management AS | 19,957 | $6.05M | 0.05% | −12,629−38.8% | Reduced |
| Utah Retirement Systems | 19,809 | $6.01M | 0.10% | −776−3.8% | Reduced |
| Investment Management Associates Inc | 19,747 | $5.99M | 2.82% | +1,631+9.0% | Added |
| FORA Capital, LLC | 19,601 | $5.95M | 1.14% | +19,601 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 19,434 | $5.89M | 1.15% | +760+4.1% | Added |
| Hutchinson Capital Management | 19,047 | $5.78M | 1.57% | +102+0.5% | Added |
| Intech Investment Management LLC | 18,901 | $5.73M | 0.04% | +2,410+14.6% | Added |
| Teacher Retirement System of Texas | 18,871 | $5.72M | 0.04% | −7,952−29.6% | Reduced |
| Yousif Capital Management, LLC | 18,672 | $5.66M | 0.08% | +80+0.4% | Added |
| National Bank of Canada | 17,175 | $5.48M | 0.03% | +3,263+23.5% | Added |
| Stifel Financial Corp | 17,716 | $5.37M | 0.01% | −4,126−18.9% | Reduced |
| Symmetry Investments LP | 17,474 | $5.30M | 2.99% | +6,723+62.5% | Added |
| Cornerstone Advisors, LLC | 17,300 | $5.25M | 0.26% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 17,227 | $5.23M | 0.32% | +12,270+247.5% | Added |
| British Columbia Investment Management Corp | 17,119 | $5.19M | 0.06% | −8,986−34.4% | Reduced |
| Truist Financial Corp | 16,432 | $4.99M | 0.01% | +6,547+66.2% | Added |
| S&CO Inc | 16,229 | $4.92M | 0.44% | −1,990−10.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,214 | $4.92M | 0.05% | −1,376−7.8% | Reduced |
| Grand Jean Capital Management Inc | 16,173 | $4.91M | 2.17% | −2,679−14.2% | Reduced |
| Virginia Retirement Systems Et Al | 16,000 | $4.85M | 0.05% | +16,000 | New |
| Baird Financial Group, Inc. | 15,979 | $4.85M | 0.01% | −1,084−6.4% | Reduced |
| USS Investment Management Ltd | 15,791 | $4.79M | 0.08% | −10,327−39.5% | Reduced |
| New York Life Investment Management LLC | 15,770 | $4.79M | 0.06% | −643−3.9% | Reduced |
| Allen Operations LLC | 15,701 | $4.76M | 1.27% | −23,900−60.4% | Reduced |
| Louisiana State Employees Retirement System | 15,700 | $4.76M | 0.14% | −600−3.7% | Reduced |
| Texas Permanent School Fund | 15,591 | $4.73M | 0.08% | +370+2.4% | Added |
| ARS Investment Partners, LLC | 15,402 | $4.67M | 0.64% | −28,948−65.3% | Reduced |
| State of Alaska, Department of Revenue | 15,383 | $4.67M | 0.06% | −1,260−7.6% | Reduced |
| Mutual of America Capital Management LLC | 15,357 | $4.66M | 0.06% | −441−2.8% | Reduced |
| Comerica Bank | 13,609 | $4.59M | 0.04% | +158+1.2% | Added |
| Seven Eight Capital, LP | 15,097 | $4.58M | 0.92% | +15,097 | New |
| Shelton Capital Management | 14,841 | $4.50M | 0.21% | −937−5.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,796 | $4.49M | 0.03% | −1,688−10.2% | Reduced |
| Hosking Partners LLP | 14,765 | $4.48M | 0.20% | −1,105−7.0% | Reduced |
| Great Lakes Advisors, LLC | 14,698 | $4.46M | 0.10% | +13,816+1,566.4% | Added |
| Norinchukin Bank, The | 14,686 | $4.46M | 0.09% | +1,744+13.5% | Added |
| Steel Peak Wealth Management LLC | 14,662 | $4.45M | 0.34% | +14,662 | New |
| NFC Investments, LLC | 14,501 | $4.40M | 1.18% | +14,501 | New |
| Raymond James & Associates | 14,406 | $4.37M | 0.00% | −17,150−54.3% | Reduced |
| East Coast Asset Management, LLC. | 14,360 | $4.36M | 2.48% | −2,838−16.5% | Reduced |
| Wealthfront Advisers LLC | 14,123 | $4.28M | 0.02% | +5,260+59.3% | Added |
| Nissay Asset Management Corp | 13,850 | $4.20M | 0.04% | +149+1.1% | Added |
| Janus Henderson Group PLC | 13,807 | $4.19M | 0.00% | −1,986−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 13,563 | $4.11M | 0.01% | +4,449+48.8% | Added |
| Hartford Investment Management Co | 13,384 | $4.06M | 0.13% | +57+0.4% | Added |
| Czech National Bank | 12,883 | $3.91M | 0.11% | +12,883 | New |
| B. Metzler seel. Sohn & Co. AG | 12,711 | $3.85M | 0.07% | −1,266−9.1% | Reduced |
| Swedbank AB | 12,673 | $3.84M | 0.01% | −7,364−36.8% | Reduced |
| Live Oak Private Wealth LLC | 12,666 | $3.84M | 0.86% | +1,046+9.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,623 | $3.83M | 0.01% | +7,184+132.1% | Added |
| Central Bank & Trust Co | 12,565 | $3.81M | 0.82% | +12,565 | New |
| AXA S.A. | 12,331 | $3.74M | 0.01% | −1,193−8.8% | Reduced |
| Public Sector Pension Investment Board | 11,882 | $3.60M | 0.03% | +741+6.7% | Added |
| Industrial Alliance Investment Management Inc. | 11,857 | $3.60M | 0.11% | +580+5.1% | Added |
| Zeno Research, LLC | 11,765 | $3.57M | 3.38% | −4,012−25.4% | Reduced |
| Dakota Wealth Management | 11,681 | $3.54M | 0.29% | +2,525+27.6% | Added |
| Goelzer Investment Management, Inc. | 11,376 | $3.45M | 0.34% | +6,424+129.7% | Added |
| Allspring Global Investments Holdings, LLC | 11,353 | $3.44M | 0.01% | +3,108+37.7% | Added |
| Advisor Group Holdings, Inc. | 10,991 | $3.33M | 0.01% | +1,088+11.0% | Added |
| Vestcor Inc | 10,984 | $3.33M | 0.13% | −4,093−27.1% | Reduced |
| PYA Waltman Capital, LLC | 10,732 | $3.26M | 1.91% | +448+4.4% | Added |
| Texas Yale Capital Corp. | 10,630 | $3.23M | 0.21% | 00.0% | Unchanged |
| Investidor Profissional Gestao de Recursos Ltda. | 10,381 | $3.15M | 1.74% | −6,973−40.2% | Reduced |
| Pearl River Capital, LLC | 10,148 | $3.08M | 0.57% | +7,387+267.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,063 | $3.05M | 0.01% | −5,724−36.3% | Reduced |
| Ronald Blue Trust, Inc. | 6,509 | $3.05M | 0.05% | +77+1.2% | Added |
| Scion Asset Management, LLC | 10,000 | $3.03M | 7.35% | +10,000 | New |
| Round Hill Asset Management | 9,908 | $3.01M | 2.04% | −10−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,808 | $2.98M | 0.30% | +9,808 | New |
| Brown Advisory Inc | 9,689 | $2.94M | 0.01% | −1,061−9.9% | Reduced |
| Profund Advisors LLC | 9,443 | $2.87M | 0.21% | −891−8.6% | Reduced |
| LPL Financial LLC | 9,419 | $2.86M | 0.00% | −3,794−28.7% | Reduced |
| Bank of Nova Scotia | 9,261 | $2.81M | 0.01% | −390−4.0% | Reduced |
| US Bancorp | 9,217 | $2.80M | 0.01% | −2,927−24.1% | Reduced |
| Securian Asset Management, Inc | 9,104 | $2.76M | 0.08% | −328−3.5% | Reduced |