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 |
|---|---|---|---|---|---|
| Kize Capital LP | 91,232 | $40.1M | 24.89% | −29,642−24.5% | Reduced |
| Manufacturers Life Insurance Company, The | 91,205 | $40.1M | 0.02% | −55,154−37.7% | Reduced |
| State Board of Administration of Florida Retirement System | 89,856 | $39.5M | 0.09% | +3,511+4.1% | Added |
| Reaves W H & Co Inc | 89,708 | $39.5M | 1.56% | +603+0.7% | Added |
| Raymond James & Associates | 88,683 | $39.0M | 0.03% | +74,569+528.3% | Added |
| Prudential Financial Inc | 88,618 | $39.0M | 0.06% | −10,965−11.0% | Reduced |
| Retirement Systems of Alabama | 82,312 | $36.2M | 0.17% | +58,699+248.6% | Added |
| Palestra Capital Management LLC | 81,700 | $35.9M | 1.90% | +81,700 | New |
| Aureus Asset Management, LLC | 78,860 | $34.7M | 2.79% | −2,496−3.1% | Reduced |
| Citadel Advisors LLC | 77,059 | $33.9M | 0.04% | −450,640−85.4% | Reduced |
| Russell Investments Group, Ltd. | 76,001 | $33.4M | 0.07% | −11,088−12.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 74,032 | $32.6M | 0.30% | +74,032 | New |
| First Trust Advisors LP | 73,547 | $32.3M | 0.04% | −14,686−16.6% | Reduced |
| Hengistbury Investment Partners LLP | 71,532 | $31.5M | 13.24% | −3,800−5.0% | Reduced |
| Brandywine Global Investment Management, LLC | 70,530 | $31.0M | 0.27% | +7,002+11.0% | Added |
| River Road Asset Management, LLC | 68,091 | $29.9M | 0.43% | +68,091 | New |
| Schroder Investment Management Group | 66,184 | $29.1M | 0.04% | +17,873+37.0% | Added |
| Gabelli Funds LLC | 65,803 | $28.9M | 0.23% | −3,500−5.1% | Reduced |
| Altrinsic Global Advisors LLC | 63,287 | $27.8M | 1.07% | −2,607−4.0% | Reduced |
| Mariner, LLC | 63,153 | $27.8M | 0.07% | −16,839−21.1% | Reduced |
| Natixis Advisors, L.P. | 61,124 | $26.9M | 0.08% | +4,874+8.7% | Added |
| Woodline Partners LP | 58,960 | $25.9M | 0.30% | +37,721+177.6% | Added |
| Voya Investment Management LLC | 58,518 | $25.7M | 0.03% | −4,838−7.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 57,875 | $25.5M | 0.10% | −2,562−4.2% | Reduced |
| Todd Asset Management LLC | 57,286 | $25.2M | 0.60% | −504−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 56,283 | $24.8M | 0.09% | −1,563−2.7% | Reduced |
| Capital International Inc | 54,222 | $23.8M | 0.46% | +10,956+25.3% | Added |
| Millennium Management LLC | 54,025 | $23.8M | 0.02% | +38,816+255.2% | Added |
| Kemnay Advisory Services Inc. | 53,944 | $23.7M | 7.10% | +293+0.5% | Added |
| Public Employees Retirement System of Ohio | 53,308 | $23.4M | 0.10% | −3,189−5.6% | Reduced |
| Royal London Asset Management Ltd | 52,441 | $23.1M | 0.07% | −549−1.0% | Reduced |
| State of Wisconsin Investment Board | 52,076 | $22.9M | 0.07% | +915+1.8% | Added |
| Fayez Sarofim & Co | 51,719 | $22.7M | 0.08% | +16,210+45.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 51,100 | $22.5M | 1.24% | +6,929+15.7% | Added |
| ARS Investment Partners, LLC | 50,681 | $22.3M | 2.76% | −1,462−2.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 49,749 | $21.9M | 0.06% | +32,221+183.8% | Added |
| Jane Street Group, LLC | 48,490 | $21.3M | 0.03% | +13,693+39.4% | Added |
| Treasurer of the State of North Carolina | 47,740 | $21.0M | 0.11% | +169+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 47,490 | $20.9M | 0.31% | −12,925−21.4% | Reduced |
| Baader Bank INC | 45,309 | $19.9M | 1.81% | −692−1.5% | Reduced |
| Guyasuta Investment Advisors Inc | 45,069 | $19.8M | 1.54% | +323+0.7% | Added |
| Barr E S & Co | 44,931 | $19.8M | 1.43% | −2,579−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,812 | $19.7M | 0.09% | −11,915−21.0% | Reduced |
| STRS Ohio | 44,421 | $19.5M | 0.09% | −598−1.3% | Reduced |
| Pictet Asset Management Holding SA | 44,116 | $19.4M | 0.02% | +44,116 | New |
| Bridger Management, LLC | 44,113 | $19.4M | 7.11% | −6,800−13.4% | Reduced |
| Exencial Wealth Advisors, LLC | 44,103 | $19.4M | 0.94% | −6,745−13.3% | Reduced |
| Commerce Bank | 43,425 | $19.1M | 0.15% | +1,888+4.5% | Added |
| Nisa Investment Advisors, LLC | 42,938 | $18.9M | 0.14% | +416+1.0% | Added |
| Harber Asset Management LLC | 42,745 | $18.8M | 5.24% | +6,380+17.5% | Added |
| Toronto Dominion Bank | 41,768 | $18.4M | 0.03% | −8,130−16.3% | Reduced |
| Mackenzie Financial Corp | 41,875 | $18.1M | 0.03% | −2,986−6.7% | Reduced |
| Storebrand Asset Management AS | 41,056 | $18.1M | 0.09% | −2,464−5.7% | Reduced |
| Aviva PLC | 40,158 | $17.7M | 0.07% | +12,730+46.4% | Added |
| American International Group, Inc. | 39,676 | $17.5M | 0.11% | +947+2.4% | Added |
| Asset Management One Co.,Ltd. | 39,350 | $17.3M | 0.08% | −482−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 38,587 | $17.0M | 0.17% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 37,894 | $16.8M | 0.04% | −2,944−7.2% | Reduced |
| Colony Capital, Inc. | 37,312 | $16.4M | 2.04% | +37,312 | New |
| Coronation Fund Managers Ltd. | 36,726 | $16.2M | 0.49% | −18,263−33.2% | Reduced |
| Guggenheim Capital LLC | 36,302 | $16.0M | 0.14% | +3,996+12.4% | Added |
| Zeno Research, LLC | 35,785 | $15.7M | 7.29% | +35,785 | New |
| Oakcliff Capital Partners, LP | 35,574 | $15.6M | 10.74% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 35,409 | $15.6M | 0.09% | +2,378+7.2% | Added |
| South Dakota Investment Council | 35,188 | $15.5M | 0.35% | −3,186−8.3% | Reduced |
| Envestnet Asset Management Inc | 35,178 | $15.5M | 0.01% | +18,077+105.7% | Added |
| CIBC Asset Management Inc | 35,009 | $15.4M | 0.06% | +2,577+7.9% | Added |
| Canada Pension Plan Investment Board | 34,802 | $15.3M | 0.02% | −62,944−64.4% | Reduced |
| The PNC Financial Services Group, Inc. | 34,315 | $15.1M | 0.01% | +1,032+3.1% | Added |
| Wells Fargo & Company | 34,107 | $15.0M | 0.00% | −22,991−40.3% | Reduced |
| State of Tennessee, Treasury Department | 33,757 | $14.8M | 0.06% | +17,239+104.4% | Added |
| Susquehanna Fundamental Investments, LLC | 33,557 | $14.8M | 0.96% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 33,200 | $14.6M | 0.16% | +11,500+53.0% | Added |
| Advisors Asset Management, Inc. | 32,297 | $14.2M | 0.31% | −149−0.5% | Reduced |
| Polar Asset Management Partners Inc. | 31,800 | $14.0M | 0.34% | +31,800 | New |
| Nomura Asset Management Co Ltd | 30,511 | $13.4M | 0.06% | +965+3.3% | Added |
| DnB Asset Management AS | 30,454 | $13.4M | 0.08% | +11,929+64.4% | Added |
| Korea Investment CORP | 29,549 | $13.0M | 0.04% | −11,038−27.2% | Reduced |
| MetLife Investment Management | 29,461 | $13.0M | 0.10% | −1,155−3.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 28,753 | $12.6M | 0.82% | +3,829+15.4% | Added |
| Greenstone Partners & Co., LLC | 28,485 | $12.5M | 8.29% | 00.0% | Unchanged |
| Banyan Capital Management, Inc. | 28,437 | $12.5M | 8.13% | −60−0.2% | Reduced |
| State of Michigan Retirement System | 27,897 | $12.3M | 0.08% | −700−2.4% | Reduced |
| Arizona State Retirement System | 27,703 | $12.2M | 0.10% | −380−1.4% | Reduced |
| Harbor Advisors LLC | 27,656 | $12.2M | 2.61% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 27,287 | $12.0M | 0.07% | −544−2.0% | Reduced |
| Amalgamated Bank | 26,926 | $11.8M | 0.10% | −1,362−4.8% | Reduced |
| UBS Group AG | 26,798 | $11.8M | 0.01% | −7,204−21.2% | Reduced |
| Boston Trust Walden Corp | 26,771 | $11.8M | 0.10% | −61−0.2% | Reduced |
| Daiwa Securities Group Inc. | 26,504 | $11.7M | 0.08% | +1,990+8.1% | Added |
| Invenomic Capital Management LP | 26,442 | $11.6M | 0.49% | +26,442 | New |
| Caption Management, LLC | 26,211 | $11.5M | 1.49% | +26,211 | New |
| Macquarie Group Ltd | 25,619 | $11.3M | 0.01% | −3,884−13.2% | Reduced |
| Hook Mill Capital Partners, LP | 25,585 | $11.3M | 4.38% | +20,169+372.4% | Added |
| Standard Life Aberdeen plc | 25,346 | $11.1M | 0.03% | −1,651−6.1% | Reduced |
| Epoch Investment Partners, Inc. | 25,203 | $11.1M | 0.07% | −4,859−16.2% | Reduced |
| Pacer Advisors, Inc. | 25,109 | $11.0M | 0.04% | +12,376+97.2% | Added |
| KBC Group NV | 24,881 | $10.9M | 0.04% | +11,540+86.5% | Added |
| Amica Mutual Insurance Co | 24,696 | $10.9M | 1.28% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,646 | $10.4M | 0.02% | +6,375+36.9% | Added |