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, Q1 2024
Institutional positions in Charter Communications, Inc. as of Mar 31, 2024. 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
- 826
- −72 vs. Q4 2023
- Shares held
- 102.6M
- +5.78M (+6.0%) vs. Q4 2023
- Total value
- $29.8B
- −$7.80B (−20.7%) vs. Q4 2023
- New holders
- 100
- 248 more added
- Sold out
- 172
- 327 more reduced
11 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| South Dakota Investment Council | 44,338 | $12.9M | 0.27% | +10,200+29.9% | Added |
| Mackenzie Financial Corp | 45,896 | $13.3M | 0.02% | −1,958−4.1% | Reduced |
| Danske Bank A/S | 46,327 | $13.5M | 0.04% | +46,327 | New |
| Rafferty Asset Management, LLC | 50,334 | $14.6M | 0.05% | +14,052+38.7% | Added |
| Treasurer of the State of North Carolina | 51,491 | $15.0M | 0.07% | +1,270+2.5% | Added |
| Public Employees Retirement System of Ohio | 51,973 | $15.1M | 0.06% | −3,757−6.7% | Reduced |
| State of Wisconsin Investment Board | 52,905 | $15.4M | 0.04% | +739+1.4% | Added |
| APG Asset Management N.V. | 58,076 | $15.6M | 0.03% | +11,598+25.0% | Added |
| Schroder Investment Management Group | 53,876 | $15.7M | 0.02% | −6,779−11.2% | Reduced |
| Ameriprise Financial Inc | 55,099 | $16.0M | 0.00% | −31,320−36.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 55,433 | $16.1M | 0.05% | −2,015−3.5% | Reduced |
| Royal London Asset Management Ltd | 55,884 | $16.2M | 0.04% | +6,992+14.3% | Added |
| Davenport & Co LLC | 55,917 | $16.3M | 0.10% | +55,210+7,809.1% | Added |
| State of New Jersey Common Pension Fund D | 56,283 | $16.4M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 56,942 | $16.5M | 0.00% | +21,976+62.8% | Added |
| Gabelli Funds LLC | 56,953 | $16.6M | 0.12% | −3,750−6.2% | Reduced |
| Kemnay Advisory Services Inc. | 57,044 | $16.6M | 3.19% | 00.0% | Unchanged |
| National Bank of Canada | 61,661 | $17.0M | 0.03% | −46,222−42.8% | Reduced |
| Guyasuta Investment Advisors Inc | 44,240 | $17.2M | 1.25% | −269−0.6% | Reduced |
| Kinetic Partners Management, LP | 66,801 | $19.4M | 1.35% | −88,300−56.9% | Reduced |
| Royal Bank of Canada | 66,916 | $19.4M | 0.00% | −63,765−48.8% | Reduced |
| Voya Investment Management LLC | 68,113 | $19.8M | 0.02% | +6,857+11.2% | Added |
| Kize Capital LP | 71,634 | $20.8M | 17.79% | −7,000−8.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 75,049 | $21.8M | 0.62% | +29,512+64.8% | Added |
| Worldquant Millennium Advisors LLC | 75,113 | $21.8M | 0.27% | +21,396+39.8% | Added |
| Russell Investments Group, Ltd. | 79,667 | $23.2M | 0.04% | +6,978+9.6% | Added |
| Capital International Inc | 82,712 | $24.0M | 0.32% | +19,413+30.7% | Added |
| CIBC World Markets Corp | 85,309 | $24.8M | 0.16% | +1,095+1.3% | Added |
| Prudential Financial Inc | 85,394 | $24.8M | 0.03% | +16,193+23.4% | Added |
| Jane Street Group, LLC | 85,635 | $24.9M | 0.03% | +72,349+544.6% | Added |
| Reaves W H & Co Inc | 88,032 | $25.6M | 0.91% | −19,595−18.2% | Reduced |
| Millennium Management LLC | 88,776 | $25.8M | 0.02% | −58,213−39.6% | Reduced |
| Woodline Partners LP | 90,553 | $26.3M | 0.24% | +36,769+68.4% | Added |
| Aureus Asset Management, LLC | 91,698 | $26.7M | 1.82% | +2,354+2.6% | Added |
| Marex Group plc | 93,341 | $27.1M | 0.88% | +92,687+14,172.3% | Added |
| Great West Life Assurance Co | 95,192 | $27.7M | 0.06% | −80,292−45.8% | Reduced |
| Tremblant Capital Group | 96,925 | $28.2M | 3.17% | −13,913−12.6% | Reduced |
| First Manhattan Co | 97,592 | $28.4M | 0.09% | −4,652−4.5% | Reduced |
| New York State Teachers Retirement System | 101,099 | $29.4M | 0.06% | −3,605−3.4% | Reduced |
| Man Group plc | 101,655 | $29.5M | 0.08% | +51,941+104.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 102,973 | $29.6M | 0.07% | −14,940−12.7% | Reduced |
| Victory Capital Management Inc | 102,654 | $29.8M | 0.03% | −148−0.1% | Reduced |
| First Trust Advisors LP | 106,355 | $30.9M | 0.03% | +25,217+31.1% | Added |
| Capco Asset Management, LLC | 107,548 | $31.3M | 7.50% | −1,633−1.5% | Reduced |
| Palestra Capital Management LLC | 108,200 | $31.4M | 1.21% | +26,500+32.4% | Added |
| Principal Financial Group Inc | 109,521 | $31.8M | 0.02% | −79,958−42.2% | Reduced |
| Zimmer Partners, LP | 110,361 | $32.1M | 0.70% | +110,361 | New |
| Credit Suisse AG | 119,195 | $34.6M | 0.03% | −36,128−23.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,682 | $36.2M | 0.05% | +20,201+19.3% | Added |
| SEI Investments Co | 127,529 | $37.1M | 0.05% | +26,157+25.8% | Added |
| State Board of Administration of Florida Retirement System | 104,703 | $37.4M | 0.09% | +8,005+8.3% | Added |
| Citadel Advisors LLC | 130,290 | $37.9M | 0.04% | +116,126+819.9% | Added |
| New York State Common Retirement Fund | 134,013 | $38.9M | 0.05% | −5,033−3.6% | Reduced |
| Bank of Montreal | 134,053 | $39.0M | 0.02% | −33,186−19.8% | Reduced |
| Price T Rowe Associates Inc | 135,701 | $39.4M | 0.00% | −484,228−78.1% | Reduced |
| Brandywine Global Investment Management, LLC | 135,954 | $39.5M | 0.29% | +90,217+197.3% | Added |
| Caledonia Investments PLC | 141,400 | $41.0M | 5.30% | +12,500+9.7% | Added |
| Susquehanna International Group, LLP | 142,546 | $41.4M | 0.06% | −5,070−3.4% | Reduced |
| KBC Group NV | 143,301 | $41.6M | 0.13% | +99,005+223.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 128,031 | $42.6M | 0.09% | −12,921−9.2% | Reduced |
| ProShare Advisors LLC | 154,314 | $44.8M | 0.12% | +25,568+19.9% | Added |
| National Pension Service | 155,151 | $45.1M | 0.05% | +14,727+10.5% | Added |
| California State Teachers Retirement System | 158,230 | $46.0M | 0.06% | −597−0.4% | Reduced |
| Capital Group Private Client Services, Inc. | 162,308 | $47.2M | 0.48% | +51,492+46.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 163,200 | $47.4M | 2.39% | +102,100+167.1% | Added |
| Clearbridge Investments, LLC | 178,180 | $51.8M | 0.04% | −138,883−43.8% | Reduced |
| Amundi | 200,211 | $52.0M | 0.02% | −188,497−48.5% | Reduced |
| California Public Employees Retirement System | 186,386 | $54.2M | 0.04% | −8,617−4.4% | Reduced |
| Abn Amro Investment Solutions | 188,463 | $54.8M | 0.95% | +49,859+36.0% | Added |
| Raymond James & Associates | 196,415 | $57.1M | 0.04% | +81,873+71.5% | Added |
| Bristol John W & Co Inc | 208,392 | $60.6M | 1.03% | +151+0.1% | Added |
| Deutsche Bank AG | 211,464 | $61.5M | 0.03% | +10,625+5.3% | Added |
| Douglas Lane & Associates, LLC | 225,941 | $65.7M | 0.93% | −23,626−9.5% | Reduced |
| 3G Sahana Capital Management LP | 230,207 | $66.9M | 10.35% | −16,359−6.6% | Reduced |
| HSBC Holdings PLC | 233,080 | $67.7M | 0.05% | +66,850+40.2% | Added |
| Rhumbline Advisers | 234,937 | $68.3M | 0.07% | +8,332+3.7% | Added |
| Slate Path Capital LP | 238,371 | $69.3M | 1.37% | 00.0% | Unchanged |
| Primecap Management Co | 239,850 | $69.7M | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 242,254 | $70.4M | 0.05% | +1,467+0.6% | Added |
| Goldman Sachs Group Inc | 282,464 | $82.1M | 0.02% | −212,028−42.9% | Reduced |
| Swiss National Bank | 287,916 | $83.7M | 0.06% | −16,300−5.4% | Reduced |
| Allianz Asset Management GmbH | 288,269 | $83.8M | 0.14% | +104,062+56.5% | Added |
| FIL Ltd | 288,318 | $83.8M | 0.08% | −41,805−12.7% | Reduced |
| BNP Paribas Arbitrage, SA | 295,134 | $85.8M | 0.11% | +23,588+8.7% | Added |
| Squarepoint Ops LLC | 308,646 | $89.7M | 0.37% | +241,716+361.1% | Added |
| Sands Capital Management, LLC | 326,022 | $94.8M | 0.27% | +6,162+1.9% | Added |
| Alliancebernstein L.P. | 335,887 | $97.6M | 0.03% | −26,160−7.2% | Reduced |
| Makaira Partners LLC | 380,922 | $110.7M | 13.36% | +218,987+135.2% | Added |
| Citigroup Inc | 389,880 | $113.3M | 0.12% | +101,407+35.2% | Added |
| Nuveen Asset Management, LLC | 399,067 | $116.0M | 0.03% | −41,767−9.5% | Reduced |
| Triple Frond Partners LLC | 461,645 | $134.2M | 15.27% | +63,600+16.0% | Added |
| UBS Asset Management Americas Inc | 463,696 | $134.8M | 0.05% | +16,458+3.7% | Added |
| Bank of America Corp | 485,931 | $141.2M | 0.01% | +175,137+56.4% | Added |
| Altarock Partners LLC | 504,868 | $146.7M | 3.15% | −68,892−12.0% | Reduced |
| FMR LLC | 521,991 | $151.7M | 0.01% | −1,061,076−67.0% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 531,202 | $154.4M | 2.56% | −3,152−0.6% | Reduced |
| Stockbridge Partners LLC | 553,698 | $160.9M | 3.32% | −10,682−1.9% | Reduced |
| Legal & General Group Plc | 600,278 | $174.5M | 0.05% | −5,923−1.0% | Reduced |
| First Pacific Advisors, LP | 600,386 | $174.5M | 2.45% | +2,036+0.3% | Added |
| Dimensional Fund Advisors LP | 642,591 | $186.8M | 0.05% | +530+0.1% | Added |