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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 96,698 | $37.6M | 0.08% | +6,842+7.6% | Added |
| Kodai Capital Management LP | 96,047 | $37.3M | 0.76% | +96,047 | New |
| Arrowstreet Capital, Limited Partnership | 94,454 | $36.7M | 0.04% | +89,137+1,676.5% | Added |
| Retirement Systems of Alabama | 90,562 | $35.2M | 0.15% | +8,250+10.0% | Added |
| Aureus Asset Management, LLC | 89,344 | $34.7M | 2.54% | +10,484+13.3% | Added |
| Ameriprise Financial Inc | 86,419 | $33.6M | 0.01% | −8,985−9.4% | Reduced |
| CIBC World Markets Corp | 84,214 | $32.7M | 0.18% | +84,214 | New |
| Palestra Capital Management LLC | 81,700 | $31.8M | 1.58% | 00.0% | Unchanged |
| First Trust Advisors LP | 81,138 | $31.5M | 0.03% | +7,591+10.3% | Added |
| Twinbeech Capital LP | 81,039 | $31.5M | 0.51% | +81,039 | New |
| Lazard Asset Management LLC | 80,880 | $31.4M | 0.04% | −71,295−46.9% | Reduced |
| Assenagon Asset Management S.A. | 80,267 | $31.2M | 0.10% | +78,349+4,084.9% | Added |
| Teachers Retirement System of the State of Kentucky | 80,250 | $31.2M | 0.29% | −15,724−16.4% | Reduced |
| Kize Capital LP | 78,634 | $30.6M | 18.05% | −12,598−13.8% | Reduced |
| Russell Investments Group, Ltd. | 72,689 | $28.3M | 0.05% | −3,312−4.4% | Reduced |
| Prudential Financial Inc | 69,201 | $27.1M | 0.04% | −19,417−21.9% | Reduced |
| Aviva PLC | 67,983 | $26.4M | 0.09% | +27,825+69.3% | Added |
| Squarepoint Ops LLC | 66,930 | $26.0M | 0.11% | +59,101+754.9% | Added |
| Capital International Inc | 63,299 | $24.6M | 0.38% | +9,077+16.7% | Added |
| HAP Trading, LLC | 62,648 | $24.4M | 7.15% | +41,776+200.2% | Added |
| Voya Investment Management LLC | 61,256 | $23.8M | 0.02% | +2,738+4.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 61,100 | $23.7M | 1.25% | +10,000+19.6% | Added |
| Gabelli Funds LLC | 60,703 | $23.6M | 0.18% | −5,100−7.8% | Reduced |
| Schroder Investment Management Group | 60,655 | $23.6M | 0.03% | −5,529−8.4% | Reduced |
| Natixis Advisors, L.P. | 58,354 | $22.7M | 0.06% | −2,770−4.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 57,448 | $22.3M | 0.08% | −427−0.7% | Reduced |
| Mariner, LLC | 57,286 | $22.3M | 0.05% | −5,867−9.3% | Reduced |
| Kemnay Advisory Services Inc. | 57,044 | $22.2M | 5.38% | +3,100+5.7% | Added |
| State of New Jersey Common Pension Fund D | 56,283 | $21.9M | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 55,730 | $21.7M | 0.09% | +2,422+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,633 | $21.6M | 0.08% | +10,821+24.1% | Added |
| Woodline Partners LP | 53,784 | $20.9M | 0.23% | −5,176−8.8% | Reduced |
| Worldquant Millennium Advisors LLC | 53,717 | $20.9M | 0.29% | +53,717 | New |
| State of Wisconsin Investment Board | 52,166 | $20.3M | 0.06% | +90+0.2% | Added |
| Treasurer of the State of North Carolina | 50,221 | $19.5M | 0.09% | +2,481+5.2% | Added |
| ARS Investment Partners, LLC | 50,193 | $19.5M | 2.16% | −488−1.0% | Reduced |
| Man Group plc | 49,714 | $19.3M | 0.06% | – | – |
| Caption Management, LLC | 49,700 | $19.3M | 2.10% | +23,489+89.6% | Added |
| Royal London Asset Management Ltd | 48,892 | $19.0M | 0.05% | −3,549−6.8% | Reduced |
| Colony Capital, Inc. | 48,182 | $18.7M | 1.92% | +10,870+29.1% | Added |
| Mackenzie Financial Corp | 47,854 | $18.6M | 0.03% | +5,979+14.3% | Added |
| Todd Asset Management LLC | 45,828 | $17.8M | 0.39% | −11,458−20.0% | Reduced |
| Brandywine Global Investment Management, LLC | 45,737 | $17.8M | 0.14% | −24,793−35.2% | Reduced |
| Pictet Asset Management Holding SA | 45,684 | $17.8M | 0.02% | +1,568+3.6% | Added |
| Parallax Volatility Advisers, L.P. | 45,537 | $17.7M | 0.49% | +42,021+1,195.1% | Added |
| Altrinsic Global Advisors LLC | 45,121 | $17.5M | 0.74% | −18,166−28.7% | Reduced |
| Exencial Wealth Advisors, LLC | 44,701 | $17.4M | 0.71% | +598+1.4% | Added |
| Guyasuta Investment Advisors Inc | 44,509 | $17.3M | 1.25% | −560−1.2% | Reduced |
| KBC Group NV | 44,296 | $17.2M | 0.06% | +19,415+78.0% | Added |
| Toronto Dominion Bank | 43,360 | $16.9M | 0.02% | +1,592+3.8% | Added |
| Storebrand Asset Management AS | 43,205 | $16.8M | 0.06% | +2,149+5.2% | Added |
| Nisa Investment Advisors, LLC | 43,069 | $16.7M | 0.12% | +131+0.3% | Added |
| STRS Ohio | 42,798 | $16.6M | 0.07% | −1,623−3.7% | Reduced |
| Standard Life Aberdeen plc | 42,236 | $16.4M | 0.04% | +16,890+66.6% | Added |
| APG Asset Management N.V. | 46,478 | $16.4M | 0.03% | −79,506−63.1% | Reduced |
| DekaBank Deutsche Girozentrale | 41,150 | $16.0M | 0.03% | +3,256+8.6% | Added |
| Guggenheim Capital LLC | 40,710 | $15.8M | 0.12% | +4,408+12.1% | Added |
| American International Group, Inc. | 39,786 | $15.5M | 0.06% | +110+0.3% | Added |
| Fayez Sarofim & Co | 51,719 | $15.1M | 0.05% | 00.0% | Unchanged |
| Hengistbury Investment Partners LLP | 38,709 | $15.0M | 6.09% | −32,823−45.9% | Reduced |
| Oakcliff Capital Partners, LP | 38,474 | $15.0M | 9.41% | +2,900+8.2% | Added |
| Asset Management One Co.,Ltd. | 38,080 | $14.9M | 0.06% | −1,270−3.2% | Reduced |
| Envestnet Asset Management Inc | 38,407 | $14.9M | 0.01% | +3,229+9.2% | Added |
| DnB Asset Management AS | 37,839 | $14.7M | 0.08% | +7,385+24.2% | Added |
| Swedbank AB | 37,140 | $14.4M | 0.02% | +15,554+72.1% | Added |
| Rafferty Asset Management, LLC | 36,282 | $14.1M | 0.06% | +8,995+33.0% | Added |
| Forsta Ap-Fonden | 35,900 | $14.0M | 0.14% | +2,700+8.1% | Added |
| Harber Asset Management LLC | 35,274 | $13.7M | 3.19% | −7,471−17.5% | Reduced |
| Coronation Fund Managers Ltd. | 35,226 | $13.7M | 0.38% | −1,500−4.1% | Reduced |
| CIBC Asset Management Inc | 34,996 | $13.6M | 0.05% | −130.0% | Reduced |
| Wells Fargo & Company | 34,966 | $13.6M | 0.00% | +859+2.5% | Added |
| South Dakota Investment Council | 34,138 | $13.3M | 0.28% | −1,050−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 33,623 | $13.1M | 0.01% | −692−2.0% | Reduced |
| Korea Investment CORP | 33,525 | $13.0M | 0.03% | +3,976+13.5% | Added |
| Fernbridge Capital Management LP | 32,025 | $12.4M | 1.05% | −83,316−72.2% | Reduced |
| Nomura Asset Management Co Ltd | 31,571 | $12.3M | 0.05% | +1,060+3.5% | Added |
| Advisors Asset Management, Inc. | 31,033 | $12.1M | 0.25% | −1,264−3.9% | Reduced |
| Barr E S & Co | 30,776 | $12.0M | 0.81% | −14,155−31.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,521 | $11.9M | 0.16% | −16,969−35.7% | Reduced |
| State of Tennessee, Treasury Department | 29,760 | $11.6M | 0.05% | −3,997−11.8% | Reduced |
| Tudor Investment Corp Et Al | 28,739 | $11.2M | 0.15% | +27,702+2,671.4% | Added |
| Amalgamated Bank | 28,665 | $11.1M | 0.09% | +1,739+6.5% | Added |
| MetLife Investment Management | 28,570 | $11.1M | 0.08% | −891−3.0% | Reduced |
| Greenstone Partners & Co., LLC | 28,485 | $11.1M | 6.19% | 00.0% | Unchanged |
| UBS Group AG | 28,152 | $10.9M | 0.00% | +1,354+5.1% | Added |
| Harbor Advisors LLC | 27,656 | $10.7M | 2.06% | 00.0% | Unchanged |
| State of Michigan Retirement System | 27,497 | $10.7M | 0.06% | −400−1.4% | Reduced |
| Banyan Capital Management, Inc. | 27,391 | $10.6M | 6.53% | −1,046−3.7% | Reduced |
| Arizona State Retirement System | 27,371 | $10.6M | 0.08% | −332−1.2% | Reduced |
| Boston Trust Walden Corp | 26,520 | $10.3M | 0.08% | −251−0.9% | Reduced |
| Bridger Management, LLC | 26,513 | $10.3M | 3.95% | −17,600−39.9% | Reduced |
| Jupiter Asset Management Ltd | 26,185 | $10.2M | 0.10% | +26,185 | New |
| Wolverine Trading, LLC | 25,755 | $10.0M | 0.08% | +25,755 | New |
| Daiwa Securities Group Inc. | 25,672 | $9.98M | 0.06% | −832−3.1% | Reduced |
| Twin Tree Management, LP | 24,946 | $9.70M | 0.18% | +24,437+4,801.0% | Added |
| Handelsbanken Fonder AB | 24,558 | $9.54M | 0.05% | −10,851−30.6% | Reduced |
| Cornerstone Capital, Inc. | 24,370 | $9.47M | 1.04% | +7,040+40.6% | Added |
| Bokf, NA | 24,150 | $9.39M | 0.18% | −481−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 23,676 | $9.20M | 0.11% | +15,006+173.1% | Added |
| Epoch Investment Partners, Inc. | 23,609 | $9.18M | 0.04% | −1,594−6.3% | Reduced |