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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 26,504 | $11.7M | 0.08% | +1,990+8.1% | Added |
| Boston Trust Walden Corp | 26,771 | $11.8M | 0.10% | −61−0.2% | Reduced |
| UBS Group AG | 26,798 | $11.8M | 0.01% | −7,204−21.2% | Reduced |
| Amalgamated Bank | 26,926 | $11.8M | 0.10% | −1,362−4.8% | Reduced |
| Rafferty Asset Management, LLC | 27,287 | $12.0M | 0.07% | −544−2.0% | Reduced |
| Harbor Advisors LLC | 27,656 | $12.2M | 2.61% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,703 | $12.2M | 0.10% | −380−1.4% | Reduced |
| State of Michigan Retirement System | 27,897 | $12.3M | 0.08% | −700−2.4% | Reduced |
| Banyan Capital Management, Inc. | 28,437 | $12.5M | 8.13% | −60−0.2% | Reduced |
| Greenstone Partners & Co., LLC | 28,485 | $12.5M | 8.29% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 28,753 | $12.6M | 0.82% | +3,829+15.4% | Added |
| MetLife Investment Management | 29,461 | $13.0M | 0.10% | −1,155−3.8% | Reduced |
| Korea Investment CORP | 29,549 | $13.0M | 0.04% | −11,038−27.2% | Reduced |
| DnB Asset Management AS | 30,454 | $13.4M | 0.08% | +11,929+64.4% | Added |
| Nomura Asset Management Co Ltd | 30,511 | $13.4M | 0.06% | +965+3.3% | Added |
| Polar Asset Management Partners Inc. | 31,800 | $14.0M | 0.34% | +31,800 | New |
| Advisors Asset Management, Inc. | 32,297 | $14.2M | 0.31% | −149−0.5% | Reduced |
| Forsta Ap-Fonden | 33,200 | $14.6M | 0.16% | +11,500+53.0% | Added |
| Susquehanna Fundamental Investments, LLC | 33,557 | $14.8M | 0.96% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,757 | $14.8M | 0.06% | +17,239+104.4% | Added |
| Wells Fargo & Company | 34,107 | $15.0M | 0.00% | −22,991−40.3% | Reduced |
| The PNC Financial Services Group, Inc. | 34,315 | $15.1M | 0.01% | +1,032+3.1% | Added |
| Canada Pension Plan Investment Board | 34,802 | $15.3M | 0.02% | −62,944−64.4% | Reduced |
| CIBC Asset Management Inc | 35,009 | $15.4M | 0.06% | +2,577+7.9% | Added |
| Envestnet Asset Management Inc | 35,178 | $15.5M | 0.01% | +18,077+105.7% | Added |
| South Dakota Investment Council | 35,188 | $15.5M | 0.35% | −3,186−8.3% | Reduced |
| Handelsbanken Fonder AB | 35,409 | $15.6M | 0.09% | +2,378+7.2% | Added |
| Oakcliff Capital Partners, LP | 35,574 | $15.6M | 10.74% | 00.0% | Unchanged |
| Zeno Research, LLC | 35,785 | $15.7M | 7.29% | +35,785 | New |
| Guggenheim Capital LLC | 36,302 | $16.0M | 0.14% | +3,996+12.4% | Added |
| Coronation Fund Managers Ltd. | 36,726 | $16.2M | 0.49% | −18,263−33.2% | Reduced |
| Colony Capital, Inc. | 37,312 | $16.4M | 2.04% | +37,312 | New |
| DekaBank Deutsche Girozentrale | 37,894 | $16.8M | 0.04% | −2,944−7.2% | Reduced |
| Virginia Retirement Systems Et Al | 38,587 | $17.0M | 0.17% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 39,350 | $17.3M | 0.08% | −482−1.2% | Reduced |
| American International Group, Inc. | 39,676 | $17.5M | 0.11% | +947+2.4% | Added |
| Aviva PLC | 40,158 | $17.7M | 0.07% | +12,730+46.4% | Added |
| Storebrand Asset Management AS | 41,056 | $18.1M | 0.09% | −2,464−5.7% | Reduced |
| Mackenzie Financial Corp | 41,875 | $18.1M | 0.03% | −2,986−6.7% | Reduced |
| Toronto Dominion Bank | 41,768 | $18.4M | 0.03% | −8,130−16.3% | Reduced |
| Harber Asset Management LLC | 42,745 | $18.8M | 5.24% | +6,380+17.5% | Added |
| Nisa Investment Advisors, LLC | 42,938 | $18.9M | 0.14% | +416+1.0% | Added |
| Commerce Bank | 43,425 | $19.1M | 0.15% | +1,888+4.5% | Added |
| Exencial Wealth Advisors, LLC | 44,103 | $19.4M | 0.94% | −6,745−13.3% | Reduced |
| Bridger Management, LLC | 44,113 | $19.4M | 7.11% | −6,800−13.4% | Reduced |
| Pictet Asset Management Holding SA | 44,116 | $19.4M | 0.02% | +44,116 | New |
| STRS Ohio | 44,421 | $19.5M | 0.09% | −598−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,812 | $19.7M | 0.09% | −11,915−21.0% | Reduced |
| Barr E S & Co | 44,931 | $19.8M | 1.43% | −2,579−5.4% | Reduced |
| Guyasuta Investment Advisors Inc | 45,069 | $19.8M | 1.54% | +323+0.7% | Added |
| Baader Bank INC | 45,309 | $19.9M | 1.81% | −692−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 47,490 | $20.9M | 0.31% | −12,925−21.4% | Reduced |
| Treasurer of the State of North Carolina | 47,740 | $21.0M | 0.11% | +169+0.4% | Added |
| Jane Street Group, LLC | 48,490 | $21.3M | 0.03% | +13,693+39.4% | Added |
| Caisse de Depot Et Placement du Quebec | 49,749 | $21.9M | 0.06% | +32,221+183.8% | Added |
| ARS Investment Partners, LLC | 50,681 | $22.3M | 2.76% | −1,462−2.8% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 51,100 | $22.5M | 1.24% | +6,929+15.7% | Added |
| Fayez Sarofim & Co | 51,719 | $22.7M | 0.08% | +16,210+45.7% | Added |
| State of Wisconsin Investment Board | 52,076 | $22.9M | 0.07% | +915+1.8% | Added |
| Royal London Asset Management Ltd | 52,441 | $23.1M | 0.07% | −549−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 53,308 | $23.4M | 0.10% | −3,189−5.6% | Reduced |
| Kemnay Advisory Services Inc. | 53,944 | $23.7M | 7.10% | +293+0.5% | Added |
| Millennium Management LLC | 54,025 | $23.8M | 0.02% | +38,816+255.2% | Added |
| Capital International Inc | 54,222 | $23.8M | 0.46% | +10,956+25.3% | Added |
| State of New Jersey Common Pension Fund D | 56,283 | $24.8M | 0.09% | −1,563−2.7% | Reduced |
| Todd Asset Management LLC | 57,286 | $25.2M | 0.60% | −504−0.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 57,875 | $25.5M | 0.10% | −2,562−4.2% | Reduced |
| Voya Investment Management LLC | 58,518 | $25.7M | 0.03% | −4,838−7.6% | Reduced |
| Woodline Partners LP | 58,960 | $25.9M | 0.30% | +37,721+177.6% | Added |
| Natixis Advisors, L.P. | 61,124 | $26.9M | 0.08% | +4,874+8.7% | Added |
| Mariner, LLC | 63,153 | $27.8M | 0.07% | −16,839−21.1% | Reduced |
| Altrinsic Global Advisors LLC | 63,287 | $27.8M | 1.07% | −2,607−4.0% | Reduced |
| Gabelli Funds LLC | 65,803 | $28.9M | 0.23% | −3,500−5.1% | Reduced |
| Schroder Investment Management Group | 66,184 | $29.1M | 0.04% | +17,873+37.0% | Added |
| River Road Asset Management, LLC | 68,091 | $29.9M | 0.43% | +68,091 | New |
| Brandywine Global Investment Management, LLC | 70,530 | $31.0M | 0.27% | +7,002+11.0% | Added |
| Hengistbury Investment Partners LLP | 71,532 | $31.5M | 13.24% | −3,800−5.0% | Reduced |
| First Trust Advisors LP | 73,547 | $32.3M | 0.04% | −14,686−16.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 74,032 | $32.6M | 0.30% | +74,032 | New |
| Russell Investments Group, Ltd. | 76,001 | $33.4M | 0.07% | −11,088−12.7% | Reduced |
| Citadel Advisors LLC | 77,059 | $33.9M | 0.04% | −450,640−85.4% | Reduced |
| Aureus Asset Management, LLC | 78,860 | $34.7M | 2.79% | −2,496−3.1% | Reduced |
| Palestra Capital Management LLC | 81,700 | $35.9M | 1.90% | +81,700 | New |
| Retirement Systems of Alabama | 82,312 | $36.2M | 0.17% | +58,699+248.6% | Added |
| Prudential Financial Inc | 88,618 | $39.0M | 0.06% | −10,965−11.0% | Reduced |
| Raymond James & Associates | 88,683 | $39.0M | 0.03% | +74,569+528.3% | Added |
| Reaves W H & Co Inc | 89,708 | $39.5M | 1.56% | +603+0.7% | Added |
| State Board of Administration of Florida Retirement System | 89,856 | $39.5M | 0.09% | +3,511+4.1% | Added |
| Manufacturers Life Insurance Company, The | 91,205 | $40.1M | 0.02% | −55,154−37.7% | Reduced |
| Kize Capital LP | 91,232 | $40.1M | 24.89% | −29,642−24.5% | Reduced |
| SEI Investments Co | 92,317 | $40.6M | 0.07% | +27,353+42.1% | Added |
| Ensign Peak Advisors, Inc | 92,415 | $40.6M | 0.09% | −47,097−33.8% | Reduced |
| Capco Asset Management, LLC | 92,807 | $40.8M | 10.59% | −141−0.2% | Reduced |
| Bank of Montreal | 91,365 | $41.3M | 0.02% | +15,348+20.2% | Added |
| Abn Amro Investment Solutions | 94,555 | $41.6M | 0.81% | +93,165+6,702.5% | Added |
| Tremblant Capital Group | 95,078 | $41.8M | 5.02% | −40,455−29.8% | Reduced |
| Ameriprise Financial Inc | 95,404 | $42.0M | 0.01% | −21,554−18.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 95,974 | $42.2M | 0.43% | −6,260−6.1% | Reduced |
| Citigroup Inc | 96,140 | $42.3M | 0.06% | −483,635−83.4% | Reduced |
| First Manhattan Co | 98,564 | $43.4M | 0.16% | +723+0.7% | Added |