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, Q4 2023
Institutional positions in Charter Communications, Inc. as of Dec 31, 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
- 909
- +40 vs. Q3 2023
- Shares held
- 98.1M
- −185.1K (−0.2%) vs. Q3 2023
- Total value
- $38.1B
- −$5.11B (−11.8%) vs. Q3 2023
- New holders
- 131
- 260 more added
- Sold out
- 91
- 337 more reduced
21 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 6,425 | $2.81M | 0.05% | +604+10.4% | Added |
| GTS Securities LLC | 7,246 | $2.82M | 0.06% | +4,590+172.8% | Added |
| Ronald Blue Trust, Inc. | 6,508 | $2.86M | 0.05% | −20−0.3% | Reduced |
| Westport Asset Management Inc | 7,559 | $2.94M | 1.58% | 00.0% | Unchanged |
| Duality Advisers, LP | 7,622 | $2.96M | 0.31% | −1,184−13.4% | Reduced |
| PEAK6 Investments LLC | 7,811 | $3.04M | 0.13% | −2,369−23.3% | Reduced |
| Truist Financial Corp | 7,813 | $3.04M | 0.00% | −10,445−57.2% | Reduced |
| Maryland State Retirement & Pension System | 7,830 | $3.04M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,893 | $3.07M | 0.05% | +42+0.5% | Added |
| Quantbot Technologies LP | 7,937 | $3.08M | 0.18% | +7,937 | New |
| Aviance Capital Partners, LLC | 8,015 | $3.12M | 0.67% | +26+0.3% | Added |
| Gulf International Bank (UK) Ltd | 8,027 | $3.12M | 0.09% | −927−10.4% | Reduced |
| Kentucky Retirement Systems | 8,048 | $3.13M | 0.10% | +357+4.6% | Added |
| Swiss Life Asset Management Ltd | 8,134 | $3.17M | 0.04% | +1,348+19.9% | Added |
| JustInvest LLC | 8,289 | $3.22M | 0.08% | −352−4.1% | Reduced |
| Analog Century Management LP | 8,445 | $3.28M | 0.76% | −2,918−25.7% | Reduced |
| PYA Waltman Capital, LLC | 8,664 | $3.37M | 1.40% | −425−4.7% | Reduced |
| Creative Planning | 8,782 | $3.41M | 0.01% | +1,009+13.0% | Added |
| Rice Partnership, LLC | 8,871 | $3.45M | 0.90% | +1,165+15.1% | Added |
| Commerce Bank | 8,926 | $3.47M | 0.02% | −34,499−79.4% | Reduced |
| LMCG Investments, LLC | 8,976 | $3.49M | 0.22% | −8−0.1% | Reduced |
| First Hawaiian Bank | 9,105 | $3.54M | 0.11% | −860−8.6% | Reduced |
| Achmea Investment Management B.V. | 9,293 | $3.61M | 0.07% | +1,604+20.9% | Added |
| Round Hill Asset Management | 9,298 | $3.61M | 2.27% | −130−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 9,380 | $3.65M | 0.08% | +9,380 | New |
| Boothbay Fund Management, LLC | 9,460 | $3.68M | 0.14% | −1,746−15.6% | Reduced |
| US Bancorp | 9,498 | $3.69M | 0.01% | +15+0.2% | Added |
| Toroso Investments, LLC | 9,666 | $3.76M | 0.09% | −744−7.1% | Reduced |
| LB Partners LLC | 10,000 | $3.89M | 4.26% | +10,000 | New |
| Andra AP-fonden | 10,100 | $3.93M | 0.21% | −1,300−11.4% | Reduced |
| Dakota Wealth Management | 10,196 | $3.96M | 0.15% | +742+7.8% | Added |
| Thematics Asset Management | 10,293 | $4.00M | 0.18% | −387−3.6% | Reduced |
| DoubleLine ETF Adviser LP | 10,356 | $4.03M | 1.16% | +8,073+353.6% | Added |
| Grand Jean Capital Management Inc | 10,381 | $4.03M | 1.21% | +335+3.3% | Added |
| Texas Yale Capital Corp. | 10,612 | $4.12M | 0.20% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,665 | $4.15M | 0.01% | +314+3.0% | Added |
| Investment Management Associates Inc | 10,695 | $4.16M | 1.61% | +561+5.5% | Added |
| State of Alaska, Department of Revenue | 10,865 | $4.22M | 0.05% | −1,230−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,052 | $4.30M | 0.01% | −1,181−9.7% | Reduced |
| British Columbia Investment Management Corp | 11,198 | $4.35M | 0.04% | +2,292+25.7% | Added |
| Ethic Inc. | 11,346 | $4.41M | 0.13% | +911+8.7% | Added |
| Vident Advisory, LLC | 11,406 | $4.43M | 0.11% | −360−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,659 | $4.53M | 0.01% | +882+8.2% | Added |
| California First Leasing Corp | 11,777 | $4.58M | 2.43% | +1,815+18.2% | Added |
| Glenmede Trust Co NA | 11,783 | $4.58M | 0.02% | −3,497−22.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,947 | $4.64M | 0.06% | −49−0.4% | Reduced |
| Leuthold Group, LLC | 12,034 | $4.68M | 0.59% | −27−0.2% | Reduced |
| Pathstone Holdings, LLC | 11,970 | $4.69M | 0.03% | +11,970 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 12,100 | $4.70M | 0.02% | +12,100 | New |
| Bank of Nova Scotia | 12,292 | $4.78M | 0.01% | +3,109+33.9% | Added |
| Varma Mutual Pension Insurance Co | 12,599 | $4.90M | 0.05% | +12,599 | New |
| Burney Co | 12,614 | $4.90M | 0.21% | +83+0.7% | Added |
| D. E. Shaw & Co., Inc. | 12,761 | $4.96M | 0.01% | −10,885−46.0% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,784 | $4.97M | 0.64% | −294−2.2% | Reduced |
| LPL Financial LLC | 12,863 | $5.00M | 0.00% | +820+6.8% | Added |
| Lighthouse Investment Partners, LLC | 12,996 | $5.05M | 0.37% | −2,266−14.8% | Reduced |
| WS Management LLLP | 13,000 | $5.05M | 0.50% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,286 | $5.16M | 0.01% | −35,204−72.6% | Reduced |
| iA Global Asset Management Inc. | 13,304 | $5.17M | 0.12% | +829+6.6% | Added |
| Stifel Financial Corp | 13,452 | $5.23M | 0.01% | +2,917+27.7% | Added |
| Mutual of America Capital Management LLC | 13,481 | $5.24M | 0.06% | −782−5.5% | Reduced |
| Pacer Advisors, Inc. | 13,651 | $5.31M | 0.02% | −11,458−45.6% | Reduced |
| Profund Advisors LLC | 13,692 | $5.32M | 0.23% | +2,389+21.1% | Added |
| East Coast Asset Management, LLC. | 13,981 | $5.43M | 2.22% | −50.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,112 | $5.49M | 0.02% | +1,611+12.9% | Added |
| Janus Henderson Group PLC | 14,114 | $5.49M | 0.00% | +415+3.0% | Added |
| Citadel Advisors LLC | 14,164 | $5.51M | 0.01% | −62,895−81.6% | Reduced |
| FORA Capital, LLC | 14,224 | $5.53M | 0.47% | +14,224 | New |
| Spinnaker Trust | 14,275 | $5.55M | 0.38% | +752+5.6% | Added |
| Sendero Wealth Management, LLC | 14,338 | $5.57M | 1.05% | +2,674+22.9% | Added |
| Nissay Asset Management Corp | 14,434 | $5.61M | 0.05% | +1,610+12.6% | Added |
| Public Employees Retirement Association of Colorado | 14,459 | $5.62M | 0.03% | −379−2.6% | Reduced |
| Quantitative Investment Management, LLC | 14,539 | $5.65M | 0.32% | +14,539 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,829 | $5.76M | 0.07% | +700+5.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,860 | $5.78M | 0.07% | −8,769−37.1% | Reduced |
| AXA S.A. | 15,250 | $5.93M | 0.02% | +1,568+11.5% | Added |
| Baader Bank INC | 15,327 | $5.96M | 0.51% | −29,982−66.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 15,613 | $6.07M | 0.64% | −13,140−45.7% | Reduced |
| Allen Operations LLC | 15,701 | $6.10M | 1.21% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 15,735 | $6.12M | 0.06% | −84−0.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 15,785 | $6.13M | 0.13% | +1,765+12.6% | Added |
| American Century Companies Inc | 15,938 | $6.19M | 0.00% | +1,399+9.6% | Added |
| Engineers Gate Manager LP | 16,030 | $6.23M | 0.18% | +16,030 | New |
| Yousif Capital Management, LLC | 16,049 | $6.24M | 0.07% | −1,380−7.9% | Reduced |
| CastleKnight Management LP | 16,230 | $6.31M | 1.01% | −1,070−6.2% | Reduced |
| Comerica Bank | 16,393 | $6.37M | 0.03% | −812−4.7% | Reduced |
| Sora Investors LLC | 16,500 | $6.41M | 1.08% | +16,500 | New |
| USS Investment Management Ltd | 16,531 | $6.43M | 0.06% | −1,417−7.9% | Reduced |
| Hutchinson Capital Management | 17,081 | $6.64M | 1.45% | −473−2.7% | Reduced |
| Live Oak Private Wealth LLC | 17,230 | $6.70M | 1.26% | −339−1.9% | Reduced |
| Utah Retirement Systems | 17,406 | $6.77M | 0.09% | −250−1.4% | Reduced |
| S&CO Inc | 17,459 | $6.79M | 0.52% | −500−2.8% | Reduced |
| Czech National Bank | 17,617 | $6.85M | 0.10% | −171−1.0% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $6.96M | 0.14% | −200−1.1% | Reduced |
| Shelton Capital Management | 17,927 | $6.97M | 0.22% | +1,065+6.3% | Added |
| Cambridge Trust Co | 18,613 | $7.23M | 0.30% | +18,613 | New |
| CI Private Wealth, LLC | 18,799 | $7.31M | 0.01% | −1,006−5.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,253 | $7.48M | 0.02% | +2,661+16.0% | Added |
| HighTower Advisors, LLC | 19,524 | $7.60M | 0.01% | −3,044−13.5% | Reduced |
| IFM Investors Pty Ltd | 19,678 | $7.65M | 0.09% | −702−3.4% | Reduced |