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 2023
Institutional positions in Charter Communications, Inc. as of Sep 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
- 890
- +56 vs. Q2 2023
- Shares held
- 98.4M
- −876.8K (−0.9%) vs. Q2 2023
- Total value
- $43.3B
- +$6.81B (+18.7%) vs. Q2 2023
- New holders
- 116
- 272 more added
- Sold out
- 60
- 306 more reduced
10 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 8,984 | $3.95M | 0.27% | −28−0.3% | Reduced |
| PYA Waltman Capital, LLC | 9,089 | $4.00M | 1.69% | +87+1.0% | Added |
| Bayesian Capital Management, LP | 9,147 | $4.02M | 0.46% | +1,900+26.2% | Added |
| Bank of Nova Scotia | 9,183 | $4.04M | 0.01% | +1,025+12.6% | Added |
| Marshall Wace, LLP | 9,376 | $4.12M | 0.01% | −25,674−73.2% | Reduced |
| Round Hill Asset Management | 9,428 | $4.15M | 2.73% | −182−1.9% | Reduced |
| Dakota Wealth Management | 9,454 | $4.16M | 0.18% | +675+7.7% | Added |
| US Bancorp | 9,483 | $4.17M | 0.01% | −35−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 9,828 | $4.32M | 0.06% | +9,171+1,395.9% | Added |
| California First Leasing Corp | 9,962 | $4.38M | 2.54% | +3,478+53.6% | Added |
| First Hawaiian Bank | 9,965 | $4.38M | 0.15% | +33+0.3% | Added |
| Grand Jean Capital Management Inc | 10,046 | $4.40M | 1.37% | 00.0% | Unchanged |
| Investment Management Associates Inc | 10,134 | $4.46M | 1.86% | +1,945+23.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,168 | $4.47M | 0.01% | +2,077+25.7% | Added |
| PEAK6 Investments LLC | 10,180 | $4.48M | 0.22% | +5,408+113.3% | Added |
| National Bank of Canada | 10,219 | $4.48M | 0.01% | −36,698−78.2% | Reduced |
| Atria Wealth Solutions, Inc. | 10,335 | $4.55M | 0.06% | +9,660+1,431.1% | Added |
| Captrust Financial Advisors | 10,351 | $4.55M | 0.02% | +507+5.2% | Added |
| Toroso Investments, LLC | 10,410 | $4.58M | 0.14% | −78−0.7% | Reduced |
| Ethic Inc. | 10,435 | $4.59M | 0.16% | +478+4.8% | Added |
| Stifel Financial Corp | 10,535 | $4.63M | 0.01% | +1,874+21.6% | Added |
| Texas Yale Capital Corp. | 10,612 | $4.67M | 0.21% | 00.0% | Unchanged |
| Thematics Asset Management | 10,680 | $4.70M | 0.23% | −1,384−11.5% | Reduced |
| Commonwealth Equity Services, LLC | 10,777 | $4.74M | 0.01% | +5,043+87.9% | Added |
| Venator Management LLC | 10,790 | $4.75M | 1.75% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 10,902 | $4.79M | 0.04% | −5,093−31.8% | Reduced |
| Boothbay Fund Management, LLC | 11,206 | $4.93M | 0.17% | +9,580+589.2% | Added |
| Profund Advisors LLC | 11,303 | $4.97M | 0.27% | +2,881+34.2% | Added |
| Analog Century Management LP | 11,363 | $5.00M | 1.34% | +1,763+18.4% | Added |
| Andra AP-fonden | 11,400 | $5.01M | 0.30% | +200+1.8% | Added |
| Sendero Wealth Management, LLC | 11,664 | $5.13M | 1.10% | +1,661+16.6% | Added |
| Vident Advisory, LLC | 11,766 | $5.17M | 0.16% | +11,766 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,996 | $5.28M | 0.08% | +590+5.2% | Added |
| LPL Financial LLC | 12,043 | $5.30M | 0.00% | −3,717−23.6% | Reduced |
| Leuthold Group, LLC | 12,061 | $5.30M | 0.74% | −221−1.8% | Reduced |
| State of Alaska, Department of Revenue | 12,095 | $5.32M | 0.07% | −790−6.1% | Reduced |
| One01 Capital, LP | 12,213 | $5.37M | 6.53% | +12,213 | New |
| Advisor Group Holdings, Inc. | 12,233 | $5.38M | 0.01% | +5,388+78.7% | Added |
| iA Global Asset Management Inc. | 12,475 | $5.49M | 0.14% | +2,921+30.6% | Added |
| Pinnbrook Capital Management LP | 12,499 | $5.50M | 3.62% | +12,499 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,501 | $5.50M | 0.02% | +2,383+23.6% | Added |
| Burney Co | 12,531 | $5.51M | 0.26% | −591−4.5% | Reduced |
| Nissay Asset Management Corp | 12,824 | $5.64M | 0.05% | +1,116+9.5% | Added |
| WS Management LLLP | 13,000 | $5.72M | 0.74% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 13,078 | $5.75M | 0.86% | +89+0.7% | Added |
| Spinnaker Trust | 13,523 | $5.95M | 0.45% | −724−5.1% | Reduced |
| AXA S.A. | 13,682 | $6.02M | 0.02% | +7,259+113.0% | Added |
| Janus Henderson Group PLC | 13,699 | $6.03M | 0.00% | −1,075−7.3% | Reduced |
| East Coast Asset Management, LLC. | 13,986 | $6.15M | 2.78% | −52−0.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 14,020 | $6.17M | 0.14% | −1,612−10.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,129 | $6.21M | 0.08% | +1,100+8.4% | Added |
| Mutual of America Capital Management LLC | 14,263 | $6.27M | 0.08% | −700−4.7% | Reduced |
| Tabor Asset Management, LP | 14,272 | $6.28M | 3.29% | +14,272 | New |
| American Century Companies Inc | 14,539 | $6.39M | 0.00% | +1,610+12.5% | Added |
| AQR Capital Management LLC | 14,782 | $6.50M | 0.01% | +1,311+9.7% | Added |
| Public Employees Retirement Association of Colorado | 14,838 | $6.53M | 0.03% | −238−1.6% | Reduced |
| Graham Capital Management, L.P. | 15,133 | $6.66M | 0.20% | +11,805+354.7% | Added |
| Lighthouse Investment Partners, LLC | 15,262 | $6.71M | 0.40% | +6,604+76.3% | Added |
| Glenmede Trust Co NA | 15,280 | $6.72M | 0.04% | −4,174−21.5% | Reduced |
| Allen Operations LLC | 15,701 | $6.91M | 1.53% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 15,819 | $6.96M | 0.08% | +989+6.7% | Added |
| Robeco Institutional Asset Management B.V. | 16,592 | $7.30M | 0.02% | −542−3.2% | Reduced |
| Shelton Capital Management | 16,862 | $7.42M | 0.27% | +3,633+27.5% | Added |
| Teacher Retirement System of Texas | 16,931 | $7.45M | 0.05% | −6,038−26.3% | Reduced |
| Comerica Bank | 17,205 | $7.57M | 0.04% | +17,205 | New |
| CastleKnight Management LP | 17,300 | $7.61M | 1.30% | −7,290−29.6% | Reduced |
| Cornerstone Capital, Inc. | 17,330 | $7.62M | 0.92% | +16,120+1,332.2% | Added |
| Yousif Capital Management, LLC | 17,429 | $7.67M | 0.10% | −729−4.0% | Reduced |
| Hutchinson Capital Management | 17,554 | $7.72M | 1.81% | −197−1.1% | Reduced |
| Live Oak Private Wealth LLC | 17,569 | $7.73M | 1.64% | +54+0.3% | Added |
| Utah Retirement Systems | 17,656 | $7.77M | 0.11% | +100+0.6% | Added |
| Czech National Bank | 17,788 | $7.82M | 0.12% | +5,488+44.6% | Added |
| USS Investment Management Ltd | 17,948 | $7.90M | 0.09% | +457+2.6% | Added |
| S&CO Inc | 17,959 | $7.90M | 0.65% | −540−2.9% | Reduced |
| Louisiana State Employees Retirement System | 18,100 | $7.96M | 0.18% | +2,300+14.6% | Added |
| Truist Financial Corp | 18,258 | $8.03M | 0.01% | +12,072+195.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,424 | $8.55M | 0.06% | −1,001−4.9% | Reduced |
| CI Private Wealth, LLC | 19,805 | $8.71M | 0.02% | +1,155+6.2% | Added |
| IFM Investors Pty Ltd | 20,380 | $8.96M | 0.12% | +1,137+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,464 | $9.00M | 0.07% | +2,344+12.9% | Added |
| Texas Permanent School Fund | 20,742 | $9.12M | 0.09% | −731−3.4% | Reduced |
| HAP Trading, LLC | 20,872 | $9.18M | 2.27% | +20,872 | New |
| MYDA Advisors LLC | 21,000 | $9.24M | 3.46% | +1,000+5.0% | Added |
| Metavasi Capital LP | 21,000 | $9.24M | 6.18% | +21,000 | New |
| Cresset Asset Management, LLC | 21,453 | $9.44M | 0.07% | +301+1.4% | Added |
| Swedbank AB | 21,586 | $9.49M | 0.02% | +8,925+70.5% | Added |
| HighTower Advisors, LLC | 22,568 | $9.91M | 0.02% | +1,439+6.8% | Added |
| Bokf, NA | 24,631 | $9.92M | 0.22% | +3,661+17.5% | Added |
| Xponance, Inc. | 23,494 | $10.3M | 0.14% | −94−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,629 | $10.4M | 0.14% | +271+1.2% | Added |
| D. E. Shaw & Co., Inc. | 23,646 | $10.4M | 0.02% | +6,375+36.9% | Added |
| Amica Mutual Insurance Co | 24,696 | $10.9M | 1.28% | 00.0% | Unchanged |
| KBC Group NV | 24,881 | $10.9M | 0.04% | +11,540+86.5% | Added |
| Pacer Advisors, Inc. | 25,109 | $11.0M | 0.04% | +12,376+97.2% | Added |
| Epoch Investment Partners, Inc. | 25,203 | $11.1M | 0.07% | −4,859−16.2% | Reduced |
| Standard Life Aberdeen plc | 25,346 | $11.1M | 0.03% | −1,651−6.1% | Reduced |
| Hook Mill Capital Partners, LP | 25,585 | $11.3M | 4.38% | +20,169+372.4% | Added |
| Macquarie Group Ltd | 25,619 | $11.3M | 0.01% | −3,884−13.2% | Reduced |
| Caption Management, LLC | 26,211 | $11.5M | 1.49% | +26,211 | New |
| Invenomic Capital Management LP | 26,442 | $11.6M | 0.49% | +26,442 | New |