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 2023
Institutional positions in Charter Communications, Inc. as of Mar 31, 2023. 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
- 862
- −10 vs. Q4 2022
- Shares held
- 101.2M
- −2.27M (−2.2%) vs. Q4 2022
- Total value
- $36.2B
- +$1.08B (+3.1%) vs. Q4 2022
- New holders
- 84
- 275 more added
- Sold out
- 94
- 329 more reduced
16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 23,613 | $8.44M | 0.12% | +91+0.4% | Added |
| Laurion Capital Management LP | 23,548 | $8.42M | 0.38% | −39,108−62.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,321 | $8.34M | 0.10% | +384+1.7% | Added |
| Daiwa Securities Group Inc. | 22,961 | $8.21M | 0.06% | +1,427+6.6% | Added |
| Zimmer Partners, LP | 22,500 | $8.05M | 0.17% | −43,000−65.6% | Reduced |
| FORA Capital, LLC | 21,969 | $7.86M | 0.79% | +21,969 | New |
| Texas Permanent School Fund | 21,800 | $7.80M | 0.08% | +6,652+43.9% | Added |
| Janus Henderson Group PLC | 21,680 | $7.75M | 0.01% | +948+4.6% | Added |
| AXA S.A. | 21,466 | $7.68M | 0.03% | −19,243−47.3% | Reduced |
| Rafferty Asset Management, LLC | 21,248 | $7.60M | 0.05% | +680+3.3% | Added |
| Brahman Capital Corp. | 21,040 | $7.52M | 0.92% | +21,040 | New |
| CI Private Wealth, LLC | 20,564 | $7.35M | 0.02% | +5,296+34.7% | Added |
| IFM Investors Pty Ltd | 20,151 | $7.21M | 0.11% | −60.0% | Reduced |
| DnB Asset Management AS | 19,876 | $7.11M | 0.05% | +467+2.4% | Added |
| HighTower Advisors, LLC | 19,889 | $7.11M | 0.02% | −1,747−8.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,827 | $7.09M | 0.05% | −1,047−5.0% | Reduced |
| Forsta Ap-Fonden | 19,600 | $7.01M | 0.08% | −4,200−17.6% | Reduced |
| S&CO Inc | 19,594 | $7.01M | 0.60% | +198+1.0% | Added |
| Glenmede Trust Co NA | 19,517 | $6.98M | 0.04% | +583+3.1% | Added |
| Burney Co | 19,395 | $6.94M | 0.34% | +7,725+66.2% | Added |
| CastleKnight Management LP | 19,240 | $6.88M | 1.75% | +17,590+1,066.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,229 | $6.88M | 0.09% | +5,400+39.0% | Added |
| Caisse de Depot Et Placement du Quebec | 18,928 | $6.77M | 0.02% | −1,900−9.1% | Reduced |
| Utah Retirement Systems | 18,756 | $6.71M | 0.10% | −252−1.3% | Reduced |
| Gotham Asset Management, LLC | 18,631 | $6.66M | 0.16% | −19,369−51.0% | Reduced |
| Man Group plc | – | $6.63M | 0.02% | – | – |
| Hutchinson Capital Management | 18,521 | $6.62M | 1.72% | +90+0.5% | Added |
| Public Sector Pension Investment Board | 18,235 | $6.52M | 0.05% | −1,151−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 18,206 | $6.51M | 0.01% | +8,401+85.7% | Added |
| Yousif Capital Management, LLC | 18,108 | $6.48M | 0.08% | −1,037−5.4% | Reduced |
| Brookfield Asset Management Inc. | 17,892 | $6.40M | 0.03% | +15,760+739.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,856 | $6.39M | 0.05% | −301−1.7% | Reduced |
| Teacher Retirement System of Texas | 17,784 | $6.36M | 0.04% | +2,494+16.3% | Added |
| Public Employees Retirement Association of Colorado | 17,709 | $6.33M | 0.03% | −2,561−12.6% | Reduced |
| Envestnet Asset Management Inc | 17,515 | $6.26M | 0.00% | +915+5.5% | Added |
| USS Investment Management Ltd | 17,491 | $6.25M | 0.09% | 00.0% | Unchanged |
| Tenere Capital LLC | 17,480 | $6.25M | 3.27% | −14,820−45.9% | Reduced |
| State of Tennessee, Treasury Department | 17,363 | $6.21M | 0.03% | −14,796−46.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 17,153 | $6.13M | 0.02% | +484+2.9% | Added |
| American Century Companies Inc | 17,213 | $6.13M | 0.00% | −3,952−18.7% | Reduced |
| Andra AP-fonden | 17,100 | $6.12M | 0.16% | −8,600−33.5% | Reduced |
| Vestcor Inc | 17,063 | $6.10M | 0.22% | +7,521+78.8% | Added |
| MYDA Advisors LLC | 17,000 | $6.08M | 2.56% | +15,200+844.4% | Added |
| Pacer Advisors, Inc. | 16,861 | $6.03M | 0.03% | +12,114+255.2% | Added |
| LPL Financial LLC | 16,621 | $5.94M | 0.00% | +2,362+16.6% | Added |
| New York Life Investment Management LLC | 16,550 | $5.92M | 0.07% | +1,238+8.1% | Added |
| National Bank of Canada | 15,874 | $5.66M | 0.02% | +869+5.8% | Added |
| Allen Operations LLC | 15,701 | $5.61M | 1.42% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 15,695 | $5.61M | 0.28% | −2,623−14.3% | Reduced |
| SG Americas Securities, LLC | 15,387 | $5.50M | 0.07% | −6,895−30.9% | Reduced |
| Mutual of America Capital Management LLC | 15,089 | $5.40M | 0.06% | −270−1.8% | Reduced |
| State of Alaska, Department of Revenue | 14,501 | $5.18M | 0.06% | −537−3.6% | Reduced |
| Gulf International Bank (UK) Ltd | 14,409 | $5.15M | 0.11% | −5,614−28.0% | Reduced |
| Louisiana State Employees Retirement System | 14,400 | $5.15M | 0.13% | −200−1.4% | Reduced |
| Live Oak Private Wealth LLC | 14,348 | $5.13M | 1.06% | +796+5.9% | Added |
| East Coast Asset Management, LLC. | 14,231 | $5.09M | 2.24% | +9+0.1% | Added |
| Spinnaker Trust | 14,185 | $5.07M | 0.38% | +14,185 | New |
| Occudo Quantitative Strategies LP | 14,100 | $5.04M | 0.46% | +11,767+504.4% | Added |
| Ivy Lane Capital Management, LLC | 14,000 | $5.01M | 4.23% | +14,000 | New |
| Industrial Alliance Investment Management Inc. | 13,592 | $4.86M | 0.14% | +3,369+33.0% | Added |
| Candriam Luxembourg S.C.A. | 14,440 | $4.75M | 0.03% | −607−4.0% | Reduced |
| WS Management LLLP | 13,000 | $4.65M | 0.71% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,976 | $4.64M | 0.74% | +360+2.9% | Added |
| Shelton Capital Management | 12,947 | $4.63M | 0.19% | +668+5.4% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 12,915 | $4.62M | 4.44% | −16,051−55.4% | Reduced |
| Leuthold Group, LLC | 12,731 | $4.55M | 0.60% | +12,731 | New |
| Swedbank AB | 12,661 | $4.53M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 12,587 | $4.50M | 0.11% | +12,587 | New |
| Nissay Asset Management Corp | 12,584 | $4.50M | 0.04% | −735−5.5% | Reduced |
| Czech National Bank | 12,408 | $4.44M | 0.11% | −171−1.4% | Reduced |
| Balyasny Asset Management LLC | 12,204 | $4.36M | 0.01% | −253,445−95.4% | Reduced |
| Raymond James & Associates | 12,165 | $4.35M | 0.00% | −329−2.6% | Reduced |
| Thematics Asset Management | 12,064 | $4.31M | 0.24% | +385+3.3% | Added |
| Grand Jean Capital Management Inc | 11,949 | $4.27M | 1.64% | −465−3.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,943 | $3.91M | 0.01% | +1,290+13.4% | Added |
| Norinchukin Bank, The | 10,903 | $3.90M | 0.08% | +74+0.7% | Added |
| Ethic Inc. | 10,845 | $3.88M | 0.16% | +3,543+48.5% | Added |
| Colony Capital, Inc. | 10,646 | $3.81M | 0.47% | −8,320−43.9% | Reduced |
| Texas Yale Capital Corp. | 10,612 | $3.79M | 0.19% | −18−0.2% | Reduced |
| Janney Montgomery Scott LLC | 10,489 | $3.75M | 0.02% | +2,117+25.3% | Added |
| Captrust Financial Advisors | 10,352 | $3.70M | 0.02% | −33−0.3% | Reduced |
| Baird Financial Group, Inc. | 10,264 | $3.67M | 0.01% | +273+2.7% | Added |
| Toroso Investments, LLC | 10,175 | $3.64M | 0.12% | +1,653+19.4% | Added |
| Dakota Wealth Management | 10,129 | $3.62M | 0.24% | +1,436+16.5% | Added |
| Analog Century Management LP | 10,000 | $3.58M | 1.08% | +10,000 | New |
| First Hawaiian Bank | 9,932 | $3.55M | 0.12% | 00.0% | Unchanged |
| US Bancorp | 9,811 | $3.51M | 0.01% | −225−2.2% | Reduced |
| British Columbia Investment Management Corp | 9,704 | $3.47M | 0.04% | −5,749−37.2% | Reduced |
| Round Hill Asset Management | 9,622 | $3.44M | 2.15% | −226−2.3% | Reduced |
| Assenagon Asset Management S.A. | 9,609 | $3.44M | 0.01% | −35,231−78.6% | Reduced |
| Stifel Financial Corp | 9,602 | $3.43M | 0.00% | −581−5.7% | Reduced |
| PYA Waltman Capital, LLC | 9,560 | $3.42M | 1.70% | −862−8.3% | Reduced |
| Vident Investment Advisory, LLC | 9,180 | $3.28M | 0.11% | −6,740−42.3% | Reduced |
| ExodusPoint Capital Management, LP | 9,129 | $3.27M | 0.04% | +6,413+236.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,129 | $3.26M | 0.06% | +495+5.7% | Added |
| Hartford Investment Management Co | 9,054 | $3.24M | 0.11% | +1,106+13.9% | Added |
| Goelzer Investment Management, Inc. | 9,018 | $3.22M | 0.28% | −2,166−19.4% | Reduced |
| Securian Asset Management, Inc | 8,851 | $3.17M | 0.08% | +100+1.1% | Added |
| LMCG Investments, LLC | 8,817 | $3.15M | 0.21% | +5+0.1% | Added |
| Gluskin Sheff & Assoc Inc | 8,387 | $3.00M | 0.16% | −645−7.1% | Reduced |