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 2023
Institutional positions in Charter Communications, Inc. as of Jun 30, 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
- 844
- −12 vs. Q1 2023
- Shares held
- 99.3M
- −1.88M (−1.9%) vs. Q1 2023
- Total value
- $36.5B
- +$302.7M (+0.8%) vs. Q1 2023
- New holders
- 75
- 242 more added
- Sold out
- 87
- 351 more reduced
6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 8,099 | $2.98M | 0.04% | −208−2.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,091 | $2.97M | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 7,904 | $2.90M | 0.06% | +4,379+124.2% | Added |
| Maryland State Retirement & Pension System | 7,830 | $2.88M | 0.06% | −493−5.9% | Reduced |
| JustInvest LLC | 7,780 | $2.86M | 0.09% | +493+6.8% | Added |
| Soros Capital Management LLC | 7,670 | $2.82M | 2.18% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 7,608 | $2.79M | 0.10% | −1,572−17.1% | Reduced |
| Westport Asset Management Inc | 7,559 | $2.78M | 1.56% | 00.0% | Unchanged |
| Hartford Investment Management Co | 7,473 | $2.75M | 0.10% | −1,581−17.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 7,286 | $2.68M | 0.16% | −1,101−13.1% | Reduced |
| Bayesian Capital Management, LP | 7,247 | $2.66M | 0.29% | +7,247 | New |
| Janney Montgomery Scott LLC | 7,233 | $2.66M | 0.01% | −3,256−31.0% | Reduced |
| DoubleLine ETF Adviser LP | 7,174 | $2.64M | 0.97% | +7,174 | New |
| Creative Planning | 7,147 | $2.63M | 0.00% | +681+10.5% | Added |
| Lido Advisors, LLC | 7,105 | $2.61M | 0.03% | −118−1.6% | Reduced |
| Alaska Permanent Fund Corp | 7,100 | $2.61M | 0.05% | +7,100 | New |
| III Capital Management | 7,036 | $2.58M | 0.20% | +4,036+134.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,993 | $2.57M | 0.00% | −171−2.4% | Reduced |
| Bessemer Group Inc | 6,879 | $2.53M | 0.01% | +55+0.8% | Added |
| Advisor Group Holdings, Inc. | 6,845 | $2.52M | 0.00% | +1,650+31.8% | Added |
| Smithbridge Asset Management Inc | 6,739 | $2.48M | 0.58% | −133−1.9% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 6,707 | $2.46M | 1.04% | −745−10.0% | Reduced |
| Delta Investment Management, LLC | 6,621 | $2.43M | 0.67% | −104−1.5% | Reduced |
| California First Leasing Corp | 6,484 | $2.38M | 1.46% | +3,285+102.7% | Added |
| AXA S.A. | 6,423 | $2.36M | 0.01% | −15,043−70.1% | Reduced |
| Ronald Blue Trust, Inc. | 6,525 | $2.33M | 0.04% | −21−0.3% | Reduced |
| M&T Bank Corp | 6,204 | $2.28M | 0.01% | −296−4.6% | Reduced |
| Gsa Capital Partners LLP | 6,198 | $2.28M | 0.23% | +6,198 | New |
| Truist Financial Corp | 6,186 | $2.27M | 0.00% | −546−8.1% | Reduced |
| Hosking Partners LLP | 6,185 | $2.27M | 0.10% | +419+7.3% | Added |
| Illinois Municipal Retirement Fund | 6,125 | $2.25M | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 6,110 | $2.24M | 0.05% | −1,577−20.5% | Reduced |
| Swiss Life Asset Management Ltd | 6,105 | $2.24M | 0.03% | −717−10.5% | Reduced |
| Ontario Teachers Pension Plan Board | 6,057 | $2.23M | 0.02% | +828+15.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,031 | $2.22M | 0.03% | 00.0% | Unchanged |
| Rice Partnership, LLC | 6,023 | $2.21M | 0.61% | +1,210+25.1% | Added |
| Brahman Capital Corp. | 5,903 | $2.17M | 0.59% | −15,137−71.9% | Reduced |
| Brown Advisory Inc | 5,881 | $2.16M | 0.00% | −1,283−17.9% | Reduced |
| Vestcor Inc | 5,876 | $2.16M | 0.08% | −11,187−65.6% | Reduced |
| Commonwealth Equity Services, LLC | 5,734 | $2.11M | 0.00% | +221+4.0% | Added |
| Cerity Partners LLC | 5,625 | $2.07M | 0.01% | −124−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,603 | $2.06M | 0.00% | −1,290−18.7% | Reduced |
| Phoenix Holdings Ltd. | 5,603 | $2.05M | 0.04% | +1,462+35.3% | Added |
| D.A. Davidson & Co. | 5,490 | $2.02M | 0.02% | +104+1.9% | Added |
| Hook Mill Capital Partners, LP | 5,416 | $1.99M | 1.19% | +5,416 | New |
| Occudo Quantitative Strategies LP | 5,391 | $1.98M | 0.21% | −8,709−61.8% | Reduced |
| Advisor Partners II, LLC | 5,300 | $1.95M | 0.09% | +1,382+35.3% | Added |
| Neuberger Berman Group LLC | 5,280 | $1.94M | 0.00% | −530−9.1% | Reduced |
| Doliver Advisors, LP | 5,273 | $1.94M | 0.59% | +54+1.0% | Added |
| Candriam Luxembourg S.C.A. | 5,231 | $1.92M | 0.01% | −9,209−63.8% | Reduced |
| Prudential PLC | 5,151 | $1.89M | 0.02% | −2,992−36.7% | Reduced |
| New Mexico Educational Retirement Board | 5,100 | $1.87M | 0.08% | +100+2.0% | Added |
| Sterling Investment Management, Inc. | 5,099 | $1.87M | 1.49% | −77−1.5% | Reduced |
| Nomura Holdings Inc | 5,081 | $1.87M | 0.02% | −535−9.5% | Reduced |
| Harvey Capital Management Inc | 5,036 | $1.85M | 0.68% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,655 | $1.85M | 0.04% | −10−0.2% | Reduced |
| Capital International Sarl | 5,014 | $1.84M | 0.08% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 5,005 | $1.83M | 0.18% | −65−1.3% | Reduced |
| Balyasny Asset Management LLC | 4,976 | $1.83M | 0.01% | −7,228−59.2% | Reduced |
| First Republic Investment Management, Inc. | 4,883 | $1.79M | 0.01% | −1,111−18.5% | Reduced |
| Quantinno Capital Management LP | 4,825 | $1.77M | 0.10% | −481−9.1% | Reduced |
| LGT Fund Management Co Ltd. | 4,781 | $1.76M | 0.81% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,772 | $1.75M | 0.15% | +4,770+238,500.0% | Added |
| Mount Capital Ltd | 4,765 | $1.75M | 0.68% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 4,702 | $1.73M | 0.06% | −7,885−62.6% | Reduced |
| Private Advisor Group, LLC | 4,611 | $1.72M | 0.01% | +2,266+96.6% | Added |
| Family Management Corp | 4,648 | $1.71M | 0.37% | −132−2.8% | Reduced |
| Harvest Volatility Management LLC | 4,618 | $1.70M | 0.34% | −844−15.5% | Reduced |
| E. Ohman J:or Asset Management AB | 4,600 | $1.69M | 0.06% | −300−6.1% | Reduced |
| Metis Global Partners, LLC | 4,580 | $1.68M | 0.09% | −510−10.0% | Reduced |
| FORA Capital, LLC | 4,555 | $1.67M | 0.24% | −17,414−79.3% | Reduced |
| Metropolitan Life Insurance Co | 4,528 | $1.66M | 0.08% | −184−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,502 | $1.65M | 0.06% | −65−1.4% | Reduced |
| Wealthfront Advisers LLC | 4,424 | $1.63M | 0.01% | −1,068−19.4% | Reduced |
| Veritable, L.P. | 4,365 | $1.60M | 0.03% | −901−17.1% | Reduced |
| Panagora Asset Management Inc | 4,177 | $1.53M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 4,061 | $1.49M | 0.05% | +595+17.2% | Added |
| EA Series Trust | 4,061 | $1.49M | 0.05% | +4,061 | New |
| Blair William & Co | 4,020 | $1.48M | 0.01% | +406+11.2% | Added |
| GWM Advisors LLC | 4,018 | $1.48M | 0.02% | −2,684−40.0% | Reduced |
| Fifth Third Bancorp | 4,009 | $1.47M | 0.01% | +8+0.2% | Added |
| YHB Investment Advisors, Inc. | 3,983 | $1.46M | 0.14% | +71+1.8% | Added |
| Empirical Finance, LLC | 3,810 | $1.40M | 0.11% | +351+10.1% | Added |
| Covey Capital Advisors, LLC | 3,765 | $1.38M | 2.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,761 | $1.38M | 0.12% | +586+18.5% | Added |
| Gamco Investors, Inc. Et Al | 3,753 | $1.38M | 0.01% | −143−3.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,730 | $1.37M | 0.10% | −18−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,692 | $1.36M | 0.05% | +573+18.4% | Added |
| Capstone Investment Advisors, LLC | 3,651 | $1.34M | 0.04% | +205+5.9% | Added |
| Alberta Investment Management Corp | 3,600 | $1.32M | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 3,537 | $1.30M | 0.11% | +3+0.1% | Added |
| Lakeview Capital Partners, LLC | 3,445 | $1.27M | 0.23% | +2,486+259.2% | Added |
| Perigon Wealth Management, LLC | 3,441 | $1.26M | 0.05% | +51+1.5% | Added |
| Amica Retiree Medical Trust | 3,392 | $1.25M | 1.39% | −216−6.0% | Reduced |
| Graham Capital Management, L.P. | 3,328 | $1.22M | 0.04% | +3,328 | New |
| CSM Advisors, LLC | 3,294 | $1.21M | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 3,277 | $1.20M | 0.03% | −33−1.0% | Reduced |
| Estate Counselors, LLC | 3,235 | $1.19M | 0.15% | 00.0% | Unchanged |
| Baxter Bros Inc | 3,227 | $1.19M | 0.18% | −64−1.9% | Reduced |
| United Asset Strategies, Inc. | 3,201 | $1.18M | 0.15% | +208+6.9% | Added |