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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 19,707 | $7.66M | 0.04% | +283+1.5% | Added |
| MYDA Advisors LLC | 20,000 | $7.77M | 3.43% | −1,000−4.8% | Reduced |
| Texas Permanent School Fund | 20,614 | $8.01M | 0.07% | −128−0.6% | Reduced |
| Cresset Asset Management, LLC | 21,946 | $8.53M | 0.05% | +493+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,027 | $8.56M | 0.06% | +1,563+7.6% | Added |
| Xponance, Inc. | 22,541 | $8.76M | 0.10% | −953−4.1% | Reduced |
| Amica Mutual Insurance Co | 22,791 | $8.86M | 0.96% | −1,905−7.7% | Reduced |
| Lido Advisors, LLC | 22,984 | $8.93M | 0.09% | +15,793+219.6% | Added |
| Macquarie Group Ltd | 23,485 | $9.13M | 0.01% | −2,134−8.3% | Reduced |
| Epoch Investment Partners, Inc. | 23,609 | $9.18M | 0.04% | −1,594−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 23,676 | $9.20M | 0.11% | +15,006+173.1% | Added |
| Bokf, NA | 24,150 | $9.39M | 0.18% | −481−2.0% | Reduced |
| Cornerstone Capital, Inc. | 24,370 | $9.47M | 1.04% | +7,040+40.6% | Added |
| Handelsbanken Fonder AB | 24,558 | $9.54M | 0.05% | −10,851−30.6% | Reduced |
| Twin Tree Management, LP | 24,946 | $9.70M | 0.18% | +24,437+4,801.0% | Added |
| Daiwa Securities Group Inc. | 25,672 | $9.98M | 0.06% | −832−3.1% | Reduced |
| Wolverine Trading, LLC | 25,755 | $10.0M | 0.08% | +25,755 | New |
| Jupiter Asset Management Ltd | 26,185 | $10.2M | 0.10% | +26,185 | New |
| Bridger Management, LLC | 26,513 | $10.3M | 3.95% | −17,600−39.9% | Reduced |
| Boston Trust Walden Corp | 26,520 | $10.3M | 0.08% | −251−0.9% | Reduced |
| Arizona State Retirement System | 27,371 | $10.6M | 0.08% | −332−1.2% | Reduced |
| Banyan Capital Management, Inc. | 27,391 | $10.6M | 6.53% | −1,046−3.7% | Reduced |
| State of Michigan Retirement System | 27,497 | $10.7M | 0.06% | −400−1.4% | Reduced |
| Harbor Advisors LLC | 27,656 | $10.7M | 2.06% | 00.0% | Unchanged |
| UBS Group AG | 28,152 | $10.9M | 0.00% | +1,354+5.1% | Added |
| Greenstone Partners & Co., LLC | 28,485 | $11.1M | 6.19% | 00.0% | Unchanged |
| MetLife Investment Management | 28,570 | $11.1M | 0.08% | −891−3.0% | Reduced |
| Amalgamated Bank | 28,665 | $11.1M | 0.09% | +1,739+6.5% | Added |
| Tudor Investment Corp Et Al | 28,739 | $11.2M | 0.15% | +27,702+2,671.4% | Added |
| State of Tennessee, Treasury Department | 29,760 | $11.6M | 0.05% | −3,997−11.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,521 | $11.9M | 0.16% | −16,969−35.7% | Reduced |
| Barr E S & Co | 30,776 | $12.0M | 0.81% | −14,155−31.5% | Reduced |
| Advisors Asset Management, Inc. | 31,033 | $12.1M | 0.25% | −1,264−3.9% | Reduced |
| Nomura Asset Management Co Ltd | 31,571 | $12.3M | 0.05% | +1,060+3.5% | Added |
| Fernbridge Capital Management LP | 32,025 | $12.4M | 1.05% | −83,316−72.2% | Reduced |
| Korea Investment CORP | 33,525 | $13.0M | 0.03% | +3,976+13.5% | Added |
| The PNC Financial Services Group, Inc. | 33,623 | $13.1M | 0.01% | −692−2.0% | Reduced |
| South Dakota Investment Council | 34,138 | $13.3M | 0.28% | −1,050−3.0% | Reduced |
| Wells Fargo & Company | 34,966 | $13.6M | 0.00% | +859+2.5% | Added |
| CIBC Asset Management Inc | 34,996 | $13.6M | 0.05% | −130.0% | Reduced |
| Coronation Fund Managers Ltd. | 35,226 | $13.7M | 0.38% | −1,500−4.1% | Reduced |
| Harber Asset Management LLC | 35,274 | $13.7M | 3.19% | −7,471−17.5% | Reduced |
| Forsta Ap-Fonden | 35,900 | $14.0M | 0.14% | +2,700+8.1% | Added |
| Rafferty Asset Management, LLC | 36,282 | $14.1M | 0.06% | +8,995+33.0% | Added |
| Swedbank AB | 37,140 | $14.4M | 0.02% | +15,554+72.1% | Added |
| DnB Asset Management AS | 37,839 | $14.7M | 0.08% | +7,385+24.2% | Added |
| Envestnet Asset Management Inc | 38,407 | $14.9M | 0.01% | +3,229+9.2% | Added |
| Asset Management One Co.,Ltd. | 38,080 | $14.9M | 0.06% | −1,270−3.2% | Reduced |
| Oakcliff Capital Partners, LP | 38,474 | $15.0M | 9.41% | +2,900+8.2% | Added |
| Hengistbury Investment Partners LLP | 38,709 | $15.0M | 6.09% | −32,823−45.9% | Reduced |
| Fayez Sarofim & Co | 51,719 | $15.1M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 39,786 | $15.5M | 0.06% | +110+0.3% | Added |
| Guggenheim Capital LLC | 40,710 | $15.8M | 0.12% | +4,408+12.1% | Added |
| DekaBank Deutsche Girozentrale | 41,150 | $16.0M | 0.03% | +3,256+8.6% | Added |
| APG Asset Management N.V. | 46,478 | $16.4M | 0.03% | −79,506−63.1% | Reduced |
| Standard Life Aberdeen plc | 42,236 | $16.4M | 0.04% | +16,890+66.6% | Added |
| STRS Ohio | 42,798 | $16.6M | 0.07% | −1,623−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 43,069 | $16.7M | 0.12% | +131+0.3% | Added |
| Storebrand Asset Management AS | 43,205 | $16.8M | 0.06% | +2,149+5.2% | Added |
| Toronto Dominion Bank | 43,360 | $16.9M | 0.02% | +1,592+3.8% | Added |
| KBC Group NV | 44,296 | $17.2M | 0.06% | +19,415+78.0% | Added |
| Guyasuta Investment Advisors Inc | 44,509 | $17.3M | 1.25% | −560−1.2% | Reduced |
| Exencial Wealth Advisors, LLC | 44,701 | $17.4M | 0.71% | +598+1.4% | Added |
| Altrinsic Global Advisors LLC | 45,121 | $17.5M | 0.74% | −18,166−28.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 45,537 | $17.7M | 0.49% | +42,021+1,195.1% | Added |
| Pictet Asset Management Holding SA | 45,684 | $17.8M | 0.02% | +1,568+3.6% | Added |
| Brandywine Global Investment Management, LLC | 45,737 | $17.8M | 0.14% | −24,793−35.2% | Reduced |
| Todd Asset Management LLC | 45,828 | $17.8M | 0.39% | −11,458−20.0% | Reduced |
| Mackenzie Financial Corp | 47,854 | $18.6M | 0.03% | +5,979+14.3% | Added |
| Colony Capital, Inc. | 48,182 | $18.7M | 1.92% | +10,870+29.1% | Added |
| Royal London Asset Management Ltd | 48,892 | $19.0M | 0.05% | −3,549−6.8% | Reduced |
| Caption Management, LLC | 49,700 | $19.3M | 2.10% | +23,489+89.6% | Added |
| Man Group plc | 49,714 | $19.3M | 0.06% | – | – |
| ARS Investment Partners, LLC | 50,193 | $19.5M | 2.16% | −488−1.0% | Reduced |
| Treasurer of the State of North Carolina | 50,221 | $19.5M | 0.09% | +2,481+5.2% | Added |
| State of Wisconsin Investment Board | 52,166 | $20.3M | 0.06% | +90+0.2% | Added |
| Worldquant Millennium Advisors LLC | 53,717 | $20.9M | 0.29% | +53,717 | New |
| Woodline Partners LP | 53,784 | $20.9M | 0.23% | −5,176−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,633 | $21.6M | 0.08% | +10,821+24.1% | Added |
| Public Employees Retirement System of Ohio | 55,730 | $21.7M | 0.09% | +2,422+4.5% | Added |
| State of New Jersey Common Pension Fund D | 56,283 | $21.9M | 0.07% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 57,044 | $22.2M | 5.38% | +3,100+5.7% | Added |
| Mariner, LLC | 57,286 | $22.3M | 0.05% | −5,867−9.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 57,448 | $22.3M | 0.08% | −427−0.7% | Reduced |
| Natixis Advisors, L.P. | 58,354 | $22.7M | 0.06% | −2,770−4.5% | Reduced |
| Schroder Investment Management Group | 60,655 | $23.6M | 0.03% | −5,529−8.4% | Reduced |
| Gabelli Funds LLC | 60,703 | $23.6M | 0.18% | −5,100−7.8% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 61,100 | $23.7M | 1.25% | +10,000+19.6% | Added |
| Voya Investment Management LLC | 61,256 | $23.8M | 0.02% | +2,738+4.7% | Added |
| HAP Trading, LLC | 62,648 | $24.4M | 7.15% | +41,776+200.2% | Added |
| Capital International Inc | 63,299 | $24.6M | 0.38% | +9,077+16.7% | Added |
| Squarepoint Ops LLC | 66,930 | $26.0M | 0.11% | +59,101+754.9% | Added |
| Aviva PLC | 67,983 | $26.4M | 0.09% | +27,825+69.3% | Added |
| Prudential Financial Inc | 69,201 | $27.1M | 0.04% | −19,417−21.9% | Reduced |
| Russell Investments Group, Ltd. | 72,689 | $28.3M | 0.05% | −3,312−4.4% | Reduced |
| Kize Capital LP | 78,634 | $30.6M | 18.05% | −12,598−13.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 80,250 | $31.2M | 0.29% | −15,724−16.4% | Reduced |
| Assenagon Asset Management S.A. | 80,267 | $31.2M | 0.10% | +78,349+4,084.9% | Added |
| Lazard Asset Management LLC | 80,880 | $31.4M | 0.04% | −71,295−46.9% | Reduced |
| Twinbeech Capital LP | 81,039 | $31.5M | 0.51% | +81,039 | New |