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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 23,485 | $9.13M | 0.01% | −2,134−8.3% | Reduced |
| Lido Advisors, LLC | 22,984 | $8.93M | 0.09% | +15,793+219.6% | Added |
| Amica Mutual Insurance Co | 22,791 | $8.86M | 0.96% | −1,905−7.7% | Reduced |
| Xponance, Inc. | 22,541 | $8.76M | 0.10% | −953−4.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,027 | $8.56M | 0.06% | +1,563+7.6% | Added |
| Cresset Asset Management, LLC | 21,946 | $8.53M | 0.05% | +493+2.3% | Added |
| Texas Permanent School Fund | 20,614 | $8.01M | 0.07% | −128−0.6% | Reduced |
| MYDA Advisors LLC | 20,000 | $7.77M | 3.43% | −1,000−4.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,707 | $7.66M | 0.04% | +283+1.5% | Added |
| IFM Investors Pty Ltd | 19,678 | $7.65M | 0.09% | −702−3.4% | Reduced |
| HighTower Advisors, LLC | 19,524 | $7.60M | 0.01% | −3,044−13.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,253 | $7.48M | 0.02% | +2,661+16.0% | Added |
| CI Private Wealth, LLC | 18,799 | $7.31M | 0.01% | −1,006−5.1% | Reduced |
| Cambridge Trust Co | 18,613 | $7.23M | 0.30% | +18,613 | New |
| Shelton Capital Management | 17,927 | $6.97M | 0.22% | +1,065+6.3% | Added |
| Louisiana State Employees Retirement System | 17,900 | $6.96M | 0.14% | −200−1.1% | Reduced |
| Czech National Bank | 17,617 | $6.85M | 0.10% | −171−1.0% | Reduced |
| S&CO Inc | 17,459 | $6.79M | 0.52% | −500−2.8% | Reduced |
| Utah Retirement Systems | 17,406 | $6.77M | 0.09% | −250−1.4% | Reduced |
| Live Oak Private Wealth LLC | 17,230 | $6.70M | 1.26% | −339−1.9% | Reduced |
| Hutchinson Capital Management | 17,081 | $6.64M | 1.45% | −473−2.7% | Reduced |
| USS Investment Management Ltd | 16,531 | $6.43M | 0.06% | −1,417−7.9% | Reduced |
| Sora Investors LLC | 16,500 | $6.41M | 1.08% | +16,500 | New |
| Comerica Bank | 16,393 | $6.37M | 0.03% | −812−4.7% | Reduced |
| CastleKnight Management LP | 16,230 | $6.31M | 1.01% | −1,070−6.2% | Reduced |
| Yousif Capital Management, LLC | 16,049 | $6.24M | 0.07% | −1,380−7.9% | Reduced |
| Engineers Gate Manager LP | 16,030 | $6.23M | 0.18% | +16,030 | New |
| American Century Companies Inc | 15,938 | $6.19M | 0.00% | +1,399+9.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 15,785 | $6.13M | 0.13% | +1,765+12.6% | Added |
| New York Life Investment Management LLC | 15,735 | $6.12M | 0.06% | −84−0.5% | Reduced |
| Allen Operations LLC | 15,701 | $6.10M | 1.21% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 15,613 | $6.07M | 0.64% | −13,140−45.7% | Reduced |
| Baader Bank INC | 15,327 | $5.96M | 0.51% | −29,982−66.2% | Reduced |
| AXA S.A. | 15,250 | $5.93M | 0.02% | +1,568+11.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,860 | $5.78M | 0.07% | −8,769−37.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,829 | $5.76M | 0.07% | +700+5.0% | Added |
| Quantitative Investment Management, LLC | 14,539 | $5.65M | 0.32% | +14,539 | New |
| Public Employees Retirement Association of Colorado | 14,459 | $5.62M | 0.03% | −379−2.6% | Reduced |
| Nissay Asset Management Corp | 14,434 | $5.61M | 0.05% | +1,610+12.6% | Added |
| Sendero Wealth Management, LLC | 14,338 | $5.57M | 1.05% | +2,674+22.9% | Added |
| Spinnaker Trust | 14,275 | $5.55M | 0.38% | +752+5.6% | Added |
| FORA Capital, LLC | 14,224 | $5.53M | 0.47% | +14,224 | New |
| Citadel Advisors LLC | 14,164 | $5.51M | 0.01% | −62,895−81.6% | Reduced |
| Janus Henderson Group PLC | 14,114 | $5.49M | 0.00% | +415+3.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,112 | $5.49M | 0.02% | +1,611+12.9% | Added |
| East Coast Asset Management, LLC. | 13,981 | $5.43M | 2.22% | −50.0% | Reduced |
| Profund Advisors LLC | 13,692 | $5.32M | 0.23% | +2,389+21.1% | Added |
| Pacer Advisors, Inc. | 13,651 | $5.31M | 0.02% | −11,458−45.6% | Reduced |
| Mutual of America Capital Management LLC | 13,481 | $5.24M | 0.06% | −782−5.5% | Reduced |
| Stifel Financial Corp | 13,452 | $5.23M | 0.01% | +2,917+27.7% | Added |
| iA Global Asset Management Inc. | 13,304 | $5.17M | 0.12% | +829+6.6% | Added |
| Jane Street Group, LLC | 13,286 | $5.16M | 0.01% | −35,204−72.6% | Reduced |
| WS Management LLLP | 13,000 | $5.05M | 0.50% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 12,996 | $5.05M | 0.37% | −2,266−14.8% | Reduced |
| LPL Financial LLC | 12,863 | $5.00M | 0.00% | +820+6.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,784 | $4.97M | 0.64% | −294−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,761 | $4.96M | 0.01% | −10,885−46.0% | Reduced |
| Burney Co | 12,614 | $4.90M | 0.21% | +83+0.7% | Added |
| Varma Mutual Pension Insurance Co | 12,599 | $4.90M | 0.05% | +12,599 | New |
| Bank of Nova Scotia | 12,292 | $4.78M | 0.01% | +3,109+33.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,100 | $4.70M | 0.02% | +12,100 | New |
| Pathstone Holdings, LLC | 11,970 | $4.69M | 0.03% | +11,970 | New |
| Leuthold Group, LLC | 12,034 | $4.68M | 0.59% | −27−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,947 | $4.64M | 0.06% | −49−0.4% | Reduced |
| Glenmede Trust Co NA | 11,783 | $4.58M | 0.02% | −3,497−22.9% | Reduced |
| California First Leasing Corp | 11,777 | $4.58M | 2.43% | +1,815+18.2% | Added |
| Commonwealth Equity Services, LLC | 11,659 | $4.53M | 0.01% | +882+8.2% | Added |
| Vident Advisory, LLC | 11,406 | $4.43M | 0.11% | −360−3.1% | Reduced |
| Ethic Inc. | 11,346 | $4.41M | 0.13% | +911+8.7% | Added |
| British Columbia Investment Management Corp | 11,198 | $4.35M | 0.04% | +2,292+25.7% | Added |
| Advisor Group Holdings, Inc. | 11,052 | $4.30M | 0.01% | −1,181−9.7% | Reduced |
| State of Alaska, Department of Revenue | 10,865 | $4.22M | 0.05% | −1,230−10.2% | Reduced |
| Investment Management Associates Inc | 10,695 | $4.16M | 1.61% | +561+5.5% | Added |
| Captrust Financial Advisors | 10,665 | $4.15M | 0.01% | +314+3.0% | Added |
| Texas Yale Capital Corp. | 10,612 | $4.12M | 0.20% | 00.0% | Unchanged |
| Grand Jean Capital Management Inc | 10,381 | $4.03M | 1.21% | +335+3.3% | Added |
| DoubleLine ETF Adviser LP | 10,356 | $4.03M | 1.16% | +8,073+353.6% | Added |
| Thematics Asset Management | 10,293 | $4.00M | 0.18% | −387−3.6% | Reduced |
| Dakota Wealth Management | 10,196 | $3.96M | 0.15% | +742+7.8% | Added |
| Andra AP-fonden | 10,100 | $3.93M | 0.21% | −1,300−11.4% | Reduced |
| LB Partners LLC | 10,000 | $3.89M | 4.26% | +10,000 | New |
| Toroso Investments, LLC | 9,666 | $3.76M | 0.09% | −744−7.1% | Reduced |
| US Bancorp | 9,498 | $3.69M | 0.01% | +15+0.2% | Added |
| Boothbay Fund Management, LLC | 9,460 | $3.68M | 0.14% | −1,746−15.6% | Reduced |
| Bridgeway Capital Management, LLC | 9,380 | $3.65M | 0.08% | +9,380 | New |
| Round Hill Asset Management | 9,298 | $3.61M | 2.27% | −130−1.4% | Reduced |
| Achmea Investment Management B.V. | 9,293 | $3.61M | 0.07% | +1,604+20.9% | Added |
| First Hawaiian Bank | 9,105 | $3.54M | 0.11% | −860−8.6% | Reduced |
| LMCG Investments, LLC | 8,976 | $3.49M | 0.22% | −8−0.1% | Reduced |
| Commerce Bank | 8,926 | $3.47M | 0.02% | −34,499−79.4% | Reduced |
| Rice Partnership, LLC | 8,871 | $3.45M | 0.90% | +1,165+15.1% | Added |
| Creative Planning | 8,782 | $3.41M | 0.01% | +1,009+13.0% | Added |
| PYA Waltman Capital, LLC | 8,664 | $3.37M | 1.40% | −425−4.7% | Reduced |
| Analog Century Management LP | 8,445 | $3.28M | 0.76% | −2,918−25.7% | Reduced |
| JustInvest LLC | 8,289 | $3.22M | 0.08% | −352−4.1% | Reduced |
| Swiss Life Asset Management Ltd | 8,134 | $3.17M | 0.04% | +1,348+19.9% | Added |
| Kentucky Retirement Systems | 8,048 | $3.13M | 0.10% | +357+4.6% | Added |
| Gulf International Bank (UK) Ltd | 8,027 | $3.12M | 0.09% | −927−10.4% | Reduced |
| Aviance Capital Partners, LLC | 8,015 | $3.12M | 0.67% | +26+0.3% | Added |
| Quantbot Technologies LP | 7,937 | $3.08M | 0.18% | +7,937 | New |