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, Q2 2024
Institutional positions in Charter Communications, Inc. as of Jun 30, 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
- 788
- −28 vs. Q1 2024
- Shares held
- 104.9M
- +2.41M (+2.3%) vs. Q1 2024
- Total value
- $31.4B
- +$1.57B (+5.3%) vs. Q1 2024
- New holders
- 86
- 250 more added
- Sold out
- 114
- 302 more reduced
10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 835 | $320.0K | 0.02% | +72+9.4% | Added |
| Forum Financial Management, LP | 1,087 | $325.0K | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,094 | $327.1K | 0.03% | −1,890−63.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 1,098 | $328.3K | 0.02% | −72−6.2% | Reduced |
| EP Wealth Advisors, LLC | 1,100 | $328.9K | 0.00% | −66−5.7% | Reduced |
| Symmetry Partners, LLC | 1,099 | $329.0K | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 1,101 | $329.2K | 0.01% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 1,107 | $330.9K | 0.32% | +2+0.2% | Added |
| Aspiriant, LLC | 1,109 | $331.5K | 0.01% | −572−34.0% | Reduced |
| Ballentine Partners, LLC | 1,112 | $332.4K | 0.01% | −235−17.4% | Reduced |
| Signaturefd, LLC | 1,114 | $332.9K | 0.01% | −230−17.1% | Reduced |
| Banco Santander, S.A. | 1,123 | $335.7K | 0.00% | +1,123 | New |
| Bradley Foster & Sargent Inc | 1,124 | $336.0K | 0.01% | −65−5.5% | Reduced |
| Pure Financial Advisors, Inc. | 1,133 | $338.8K | 0.01% | +1+0.1% | Added |
| Boothbay Fund Management, LLC | 1,145 | $342.3K | 0.01% | −12,498−91.6% | Reduced |
| Chicago Partners Investment Group LLC | 895 | $342.8K | 0.01% | +35+4.1% | Added |
| King Luther Capital Management Corp | 1,148 | $343.2K | 0.00% | −157−12.0% | Reduced |
| Captrust Financial Advisors | 1,156 | $345.5K | 0.00% | −1,303−53.0% | Reduced |
| Fort Washington Investment Advisors Inc | 1,159 | $346.5K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,192 | $356.4K | 0.00% | −234−16.4% | Reduced |
| Change Path, LLC | 1,214 | $363.0K | 0.02% | +135+12.5% | Added |
| Sanders Morris Harris LLC | 1,215 | $363.2K | 0.06% | −2−0.2% | Reduced |
| Deseret Mutual Benefit Administrators | 1,215 | $363.2K | 0.17% | +36+3.1% | Added |
| Trust Asset Management LLC | 1,218 | $364.1K | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,239 | $370.4K | 0.12% | −3,506−73.9% | Reduced |
| Cohen Capital Management, Inc. | 1,240 | $370.7K | 0.06% | −122−9.0% | Reduced |
| Pitcairn Co | 1,253 | $374.6K | 0.02% | −174−12.2% | Reduced |
| Baird Financial Group, Inc. | 1,253 | $374.6K | 0.00% | −108−7.9% | Reduced |
| Rothschild Investment LLC | 1,269 | $379.4K | 0.03% | +212+20.1% | Added |
| Foster & Motley Inc | 1,277 | $382.0K | 0.03% | +150+13.3% | Added |
| Shufro Rose & Co LLC | 1,279 | $382.4K | 0.03% | −500−28.1% | Reduced |
| Keybank National Association | 1,291 | $386.0K | 0.00% | −343−21.0% | Reduced |
| Advisory Services Network, LLC | 1,296 | $387.5K | 0.01% | +147+12.8% | Added |
| Williams Jones Wealth Management, LLC. | 1,301 | $388.9K | 0.00% | −132−9.2% | Reduced |
| Fiduciary Trust Co | 1,302 | $389.2K | 0.01% | +3+0.2% | Added |
| GAMMA Investing LLC | 1,310 | $391.6K | 0.05% | +1,025+359.6% | Added |
| Heritage Wealth Management, Inc. | 1,302 | $392.9K | 0.13% | +1,302 | New |
| Councilmark Asset Management, LLC | 1,333 | $398.5K | 0.28% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 1,346 | $402.4K | 0.01% | −180−11.8% | Reduced |
| Argyle Capital Management Inc. | 1,351 | $403.9K | 0.17% | −40−2.9% | Reduced |
| E Fund Management Co., Ltd. | 1,367 | $408.7K | 0.02% | +16+1.2% | Added |
| HB Wealth Management, LLC | 1,387 | $414.7K | 0.00% | +497+55.8% | Added |
| Horizon Investments, LLC | 1,392 | $416.2K | 0.01% | +25+1.8% | Added |
| Eos Management, L.P. | 1,400 | $418.5K | 0.16% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,440 | $430.5K | 0.00% | +1,440 | New |
| Tiaa Trust, National Association | 1,445 | $432.0K | 0.00% | −201−12.2% | Reduced |
| TownSquare Capital, LLC | 1,473 | $440.4K | 0.01% | +759+106.3% | Added |
| Coldstream Capital Management Inc | 1,491 | $445.6K | 0.01% | +268+21.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,515 | $452.9K | 0.02% | +94+6.6% | Added |
| Prestige Wealth Management Group LLC | 1,532 | $458.0K | 0.10% | +201+15.1% | Added |
| Burney Co | 1,537 | $459.5K | 0.02% | −2,629−63.1% | Reduced |
| CTC Alternative Strategies, Ltd. | 1,561 | $466.7K | 0.20% | +1,561 | New |
| Avantax Advisory Services, Inc. | 1,563 | $467.3K | 0.00% | +1,563 | New |
| Colony Group, LLC | 1,570 | $469.0K | 0.00% | +224+16.6% | Added |
| AlTi Global, Inc. | 1,572 | $469.9K | 0.01% | +513+48.4% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,582 | $473.0K | 0.06% | +137+9.5% | Added |
| Institute for Wealth Management, LLC. | 1,590 | $475.2K | 0.06% | +439+38.1% | Added |
| CWM, LLC | 1,610 | $481.0K | 0.00% | −184−10.3% | Reduced |
| Heard Capital LLC | 1,630 | $487.3K | 0.03% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,657 | $495.4K | 0.18% | −57−3.3% | Reduced |
| Kestra Advisory Services, LLC | 1,659 | $496.0K | 0.00% | −407−19.7% | Reduced |
| Armstrong, Fleming & Moore, Inc | 1,684 | $503.4K | 0.32% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 1,688 | $504.6K | 0.38% | +15+0.9% | Added |
| Vestcor Inc | 1,696 | $507.0K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,705 | $509.7K | 0.01% | −294−14.7% | Reduced |
| GWM Advisors LLC | 1,749 | $522.9K | 0.00% | −156−8.2% | Reduced |
| Blume Capital Management, Inc. | 1,753 | $524.1K | 0.13% | +125+7.7% | Added |
| nVerses Capital, LLC | 1,800 | $538.1K | 0.32% | +1,400+350.0% | Added |
| Teacher Retirement System of Texas | 1,825 | $546.0K | 0.00% | −620−25.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,840 | $550.1K | 0.00% | +1,074+140.2% | Added |
| Warren Averett Asset Management, LLC | 1,847 | $552.2K | 0.01% | +1,847 | New |
| Savant Capital, LLC | 1,859 | $555.8K | 0.01% | +31+1.7% | Added |
| Cheviot Value Management, LLC | 1,886 | $563.8K | 0.11% | +125+7.1% | Added |
| Raymond James Trust N.A. | 1,893 | $565.9K | 0.01% | +12+0.6% | Added |
| Blair William & Co | 1,894 | $566.2K | 0.00% | −81−4.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,906 | $569.8K | 0.02% | +369+24.0% | Added |
| Pearl River Capital, LLC | 1,916 | $572.8K | 0.09% | +1,916 | New |
| PFG Investments, LLC | 1,926 | $575.8K | 0.04% | +39+2.1% | Added |
| Intech Investment Management LLC | 1,936 | $578.8K | 0.01% | +1,164+150.8% | Added |
| Canada Pension Plan Investment Board | 1,955 | $584.5K | 0.00% | −3,097−61.3% | Reduced |
| Assenagon Asset Management S.A. | 1,967 | $588.1K | 0.00% | −162−7.6% | Reduced |
| Thrive Capital Management, LLC | 1,967 | $588.1K | 0.27% | +1,184+151.2% | Added |
| Simplex Trading, LLC | 1,983 | $592.0K | 0.02% | −14,564−88.0% | Reduced |
| Greenleaf Trust | 2,001 | $598.2K | 0.01% | −42−2.1% | Reduced |
| Vident Advisory, LLC | 2,111 | $631.1K | 0.02% | +61+3.0% | Added |
| Cidel Asset Management Inc | 2,142 | $640.4K | 0.05% | +174+8.8% | Added |
| Econ Financial Services Corp | 2,143 | $640.7K | 0.40% | +2,143 | New |
| Investment Management Corp of Ontario | 2,145 | $641.3K | 0.02% | +600+38.8% | Added |
| AQR Capital Management LLC | 2,170 | $648.7K | 0.00% | −34,274−94.0% | Reduced |
| Ossiam | 2,187 | $653.8K | 0.01% | −1,229−36.0% | Reduced |
| Central Trust Co | 2,191 | $655.0K | 0.02% | −475−17.8% | Reduced |
| V-Square Quantitative Management LLC | 2,198 | $657.1K | 0.11% | +1,318+149.8% | Added |
| CIBC Private Wealth Group, LLC | 2,277 | $661.6K | 0.00% | −2,492−52.3% | Reduced |
| ARS Investment Partners, LLC | 2,259 | $675.4K | 0.06% | −40,391−94.7% | Reduced |
| Vontobel Holding Ltd. | 2,270 | $678.6K | 0.00% | −103−4.3% | Reduced |
| Wetherby Asset Management Inc | 2,291 | $684.9K | 0.03% | −415−15.3% | Reduced |
| Sequoia Financial Advisors, LLC | 2,291 | $684.9K | 0.01% | +552+31.7% | Added |
| Wintrust Investments LLC | 2,305 | $689.0K | 0.06% | +1,155+100.4% | Added |
| Teza Capital Management LLC | 2,321 | $693.9K | 0.09% | −1,311−36.1% | Reduced |
| STF Management LP | 2,337 | $698.7K | 0.29% | −109−4.5% | Reduced |