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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,629 | $10.4M | 0.14% | +271+1.2% | Added |
| Xponance, Inc. | 23,494 | $10.3M | 0.14% | −94−0.4% | Reduced |
| Bokf, NA | 24,631 | $9.92M | 0.22% | +3,661+17.5% | Added |
| HighTower Advisors, LLC | 22,568 | $9.91M | 0.02% | +1,439+6.8% | Added |
| Swedbank AB | 21,586 | $9.49M | 0.02% | +8,925+70.5% | Added |
| Cresset Asset Management, LLC | 21,453 | $9.44M | 0.07% | +301+1.4% | Added |
| 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 |
| HAP Trading, LLC | 20,872 | $9.18M | 2.27% | +20,872 | New |
| Texas Permanent School Fund | 20,742 | $9.12M | 0.09% | −731−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,464 | $9.00M | 0.07% | +2,344+12.9% | Added |
| IFM Investors Pty Ltd | 20,380 | $8.96M | 0.12% | +1,137+5.9% | Added |
| CI Private Wealth, LLC | 19,805 | $8.71M | 0.02% | +1,155+6.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,424 | $8.55M | 0.06% | −1,001−4.9% | Reduced |
| Truist Financial Corp | 18,258 | $8.03M | 0.01% | +12,072+195.2% | Added |
| Louisiana State Employees Retirement System | 18,100 | $7.96M | 0.18% | +2,300+14.6% | Added |
| S&CO Inc | 17,959 | $7.90M | 0.65% | −540−2.9% | Reduced |
| USS Investment Management Ltd | 17,948 | $7.90M | 0.09% | +457+2.6% | Added |
| Czech National Bank | 17,788 | $7.82M | 0.12% | +5,488+44.6% | Added |
| Utah Retirement Systems | 17,656 | $7.77M | 0.11% | +100+0.6% | Added |
| Live Oak Private Wealth LLC | 17,569 | $7.73M | 1.64% | +54+0.3% | Added |
| Hutchinson Capital Management | 17,554 | $7.72M | 1.81% | −197−1.1% | Reduced |
| Yousif Capital Management, LLC | 17,429 | $7.67M | 0.10% | −729−4.0% | Reduced |
| Cornerstone Capital, Inc. | 17,330 | $7.62M | 0.92% | +16,120+1,332.2% | Added |
| CastleKnight Management LP | 17,300 | $7.61M | 1.30% | −7,290−29.6% | Reduced |
| Comerica Bank | 17,205 | $7.57M | 0.04% | +17,205 | New |
| Teacher Retirement System of Texas | 16,931 | $7.45M | 0.05% | −6,038−26.3% | Reduced |
| Shelton Capital Management | 16,862 | $7.42M | 0.27% | +3,633+27.5% | Added |
| Robeco Institutional Asset Management B.V. | 16,592 | $7.30M | 0.02% | −542−3.2% | Reduced |
| New York Life Investment Management LLC | 15,819 | $6.96M | 0.08% | +989+6.7% | Added |
| Allen Operations LLC | 15,701 | $6.91M | 1.53% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 15,280 | $6.72M | 0.04% | −4,174−21.5% | Reduced |
| Lighthouse Investment Partners, LLC | 15,262 | $6.71M | 0.40% | +6,604+76.3% | Added |
| Graham Capital Management, L.P. | 15,133 | $6.66M | 0.20% | +11,805+354.7% | Added |
| Public Employees Retirement Association of Colorado | 14,838 | $6.53M | 0.03% | −238−1.6% | Reduced |
| AQR Capital Management LLC | 14,782 | $6.50M | 0.01% | +1,311+9.7% | Added |
| American Century Companies Inc | 14,539 | $6.39M | 0.00% | +1,610+12.5% | Added |
| Tabor Asset Management, LP | 14,272 | $6.28M | 3.29% | +14,272 | New |
| Mutual of America Capital Management LLC | 14,263 | $6.27M | 0.08% | −700−4.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,129 | $6.21M | 0.08% | +1,100+8.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 14,020 | $6.17M | 0.14% | −1,612−10.3% | Reduced |
| East Coast Asset Management, LLC. | 13,986 | $6.15M | 2.78% | −52−0.4% | Reduced |
| Janus Henderson Group PLC | 13,699 | $6.03M | 0.00% | −1,075−7.3% | Reduced |
| AXA S.A. | 13,682 | $6.02M | 0.02% | +7,259+113.0% | Added |
| Spinnaker Trust | 13,523 | $5.95M | 0.45% | −724−5.1% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 13,078 | $5.75M | 0.86% | +89+0.7% | Added |
| WS Management LLLP | 13,000 | $5.72M | 0.74% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 12,824 | $5.64M | 0.05% | +1,116+9.5% | Added |
| Burney Co | 12,531 | $5.51M | 0.26% | −591−4.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,501 | $5.50M | 0.02% | +2,383+23.6% | Added |
| Pinnbrook Capital Management LP | 12,499 | $5.50M | 3.62% | +12,499 | New |
| iA Global Asset Management Inc. | 12,475 | $5.49M | 0.14% | +2,921+30.6% | Added |
| Advisor Group Holdings, Inc. | 12,233 | $5.38M | 0.01% | +5,388+78.7% | Added |
| One01 Capital, LP | 12,213 | $5.37M | 6.53% | +12,213 | New |
| State of Alaska, Department of Revenue | 12,095 | $5.32M | 0.07% | −790−6.1% | Reduced |
| Leuthold Group, LLC | 12,061 | $5.30M | 0.74% | −221−1.8% | Reduced |
| LPL Financial LLC | 12,043 | $5.30M | 0.00% | −3,717−23.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,996 | $5.28M | 0.08% | +590+5.2% | Added |
| Vident Advisory, LLC | 11,766 | $5.17M | 0.16% | +11,766 | New |
| Sendero Wealth Management, LLC | 11,664 | $5.13M | 1.10% | +1,661+16.6% | Added |
| Andra AP-fonden | 11,400 | $5.01M | 0.30% | +200+1.8% | Added |
| Analog Century Management LP | 11,363 | $5.00M | 1.34% | +1,763+18.4% | Added |
| Profund Advisors LLC | 11,303 | $4.97M | 0.27% | +2,881+34.2% | Added |
| Boothbay Fund Management, LLC | 11,206 | $4.93M | 0.17% | +9,580+589.2% | Added |
| Public Sector Pension Investment Board | 10,902 | $4.79M | 0.04% | −5,093−31.8% | Reduced |
| Venator Management LLC | 10,790 | $4.75M | 1.75% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,777 | $4.74M | 0.01% | +5,043+87.9% | Added |
| Thematics Asset Management | 10,680 | $4.70M | 0.23% | −1,384−11.5% | Reduced |
| Texas Yale Capital Corp. | 10,612 | $4.67M | 0.21% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,535 | $4.63M | 0.01% | +1,874+21.6% | Added |
| Ethic Inc. | 10,435 | $4.59M | 0.16% | +478+4.8% | Added |
| Toroso Investments, LLC | 10,410 | $4.58M | 0.14% | −78−0.7% | Reduced |
| Captrust Financial Advisors | 10,351 | $4.55M | 0.02% | +507+5.2% | Added |
| Atria Wealth Solutions, Inc. | 10,335 | $4.55M | 0.06% | +9,660+1,431.1% | Added |
| National Bank of Canada | 10,219 | $4.48M | 0.01% | −36,698−78.2% | Reduced |
| PEAK6 Investments LLC | 10,180 | $4.48M | 0.22% | +5,408+113.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,168 | $4.47M | 0.01% | +2,077+25.7% | Added |
| Investment Management Associates Inc | 10,134 | $4.46M | 1.86% | +1,945+23.8% | Added |
| Grand Jean Capital Management Inc | 10,046 | $4.40M | 1.37% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,965 | $4.38M | 0.15% | +33+0.3% | Added |
| California First Leasing Corp | 9,962 | $4.38M | 2.54% | +3,478+53.6% | Added |
| ExodusPoint Capital Management, LP | 9,828 | $4.32M | 0.06% | +9,171+1,395.9% | Added |
| US Bancorp | 9,483 | $4.17M | 0.01% | −35−0.4% | Reduced |
| Dakota Wealth Management | 9,454 | $4.16M | 0.18% | +675+7.7% | Added |
| Round Hill Asset Management | 9,428 | $4.15M | 2.73% | −182−1.9% | Reduced |
| Marshall Wace, LLP | 9,376 | $4.12M | 0.01% | −25,674−73.2% | Reduced |
| Bank of Nova Scotia | 9,183 | $4.04M | 0.01% | +1,025+12.6% | Added |
| Bayesian Capital Management, LP | 9,147 | $4.02M | 0.46% | +1,900+26.2% | Added |
| PYA Waltman Capital, LLC | 9,089 | $4.00M | 1.69% | +87+1.0% | Added |
| LMCG Investments, LLC | 8,984 | $3.95M | 0.27% | −28−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 8,954 | $3.94M | 0.11% | −963−9.7% | Reduced |
| British Columbia Investment Management Corp | 8,906 | $3.92M | 0.04% | +45+0.5% | Added |
| Duality Advisers, LP | 8,806 | $3.87M | 0.47% | −3,130−26.2% | Reduced |
| CenterBook Partners LP | 8,775 | $3.86M | 0.48% | −4,229−32.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,670 | $3.81M | 0.12% | +4,978+134.8% | Added |
| CIBC World Markets Inc. | 8,662 | $3.81M | 0.01% | +7,379+575.1% | Added |
| JustInvest LLC | 8,641 | $3.80M | 0.11% | +861+11.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,511 | $3.74M | 0.06% | +2,480+41.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,245 | $3.63M | 0.01% | +7,167+664.8% | Added |
| Aviance Capital Partners, LLC | 7,989 | $3.51M | 0.79% | −211−2.6% | Reduced |