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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 2,346 | $701.0K | 0.00% | −524−18.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,345 | $701.1K | 0.00% | +1,453+162.9% | Added |
| Whittier Trust Co | 2,351 | $702.8K | 0.01% | +120+5.4% | Added |
| Sumitomo Life Insurance Co | 2,381 | $711.8K | 0.02% | −295−11.0% | Reduced |
| CIBC World Markets Inc. | 2,381 | $712.0K | 0.00% | +2,381 | New |
| Shira Ridge Wealth Management | 2,385 | $713.0K | 0.40% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 2,398 | $716.9K | 0.05% | +2,387+21,700.0% | Added |
| Tokio Marine Asset Management Co Ltd | 2,403 | $718.4K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 2,414 | $721.7K | 0.04% | +943+64.1% | Added |
| Clearstead Advisors, LLC | 2,429 | $726.2K | 0.01% | +27+1.1% | Added |
| Aigen Investment Management, LP | 2,446 | $731.3K | 0.14% | −2,931−54.5% | Reduced |
| NorthRock Partners, LLC | 2,463 | $736.3K | 0.03% | +1,634+197.1% | Added |
| Axiom Advisory, LLC | 2,772 | $756.5K | 0.01% | +2,772 | New |
| Brown Brothers Harriman & Co | 2,564 | $766.5K | 0.01% | −491−16.1% | Reduced |
| Fifth Third Bancorp | 2,675 | $799.7K | 0.00% | −365−12.0% | Reduced |
| Cohen Klingenstein LLC | 2,700 | $807.2K | 0.03% | 00.0% | Unchanged |
| Baxter Bros Inc | 2,705 | $808.7K | 0.11% | −54−2.0% | Reduced |
| Hall Laurie J Trustee | 2,715 | $811.0K | 0.28% | −60−2.2% | Reduced |
| Circle Wealth Management, LLC | 2,747 | $821.2K | 0.02% | −127−4.4% | Reduced |
| Oppenheimer & Co Inc | 2,774 | $829.3K | 0.01% | +2,774 | New |
| Northwestern Mutual Wealth Management Co | 2,890 | $864.0K | 0.00% | −999−25.7% | Reduced |
| Clearbridge Investments, LLC | 2,898 | $866.4K | 0.00% | −175,282−98.4% | Reduced |
| Brown Advisory Inc | 2,900 | $867.0K | 0.00% | −1,677−36.6% | Reduced |
| Brinker Capital Investments, LLC | 2,904 | $868.3K | 0.01% | +29+1.0% | Added |
| Orion Portfolio Solutions, LLC | 2,904 | $868.3K | 0.01% | +29+1.0% | Added |
| Fifth Third Wealth Advisors LLC | 2,939 | $878.6K | 0.07% | +2,939 | New |
| YHB Investment Advisors, Inc. | 2,983 | $891.8K | 0.08% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 3,012 | $900.4K | 0.01% | +572+23.4% | Added |
| CAPROCK Group, Inc. | 3,017 | $902.0K | 0.04% | +445+17.3% | Added |
| Schonfeld Strategic Advisors LLC | 3,045 | $910.3K | 0.01% | −1,640−35.0% | Reduced |
| Sciencast Management LP | 3,091 | $924.1K | 0.32% | +3,091 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,117 | $931.9K | 0.02% | −16−0.5% | Reduced |
| Groupama Asset Managment | 3,128 | $935.1K | 0.02% | +1,170+59.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,159 | $944.4K | 0.06% | −100−3.1% | Reduced |
| III Capital Management | 3,166 | $946.5K | 0.05% | −2,811−47.0% | Reduced |
| Acadian Asset Management LLC | 3,289 | $981.0K | 0.00% | +3,156+2,372.9% | Added |
| Omers Administration Corp | 3,362 | $1.01M | 0.01% | +3,362 | New |
| Gratus Capital LLC | 3,369 | $1.01M | 0.04% | +20+0.6% | Added |
| Sanctuary Advisors, LLC | 4,054 | $1.03M | 0.01% | +4,054 | New |
| Gamco Investors, Inc. Et Al | 3,503 | $1.05M | 0.01% | −200−5.4% | Reduced |
| Applied Finance Capital Management, LLC | 3,539 | $1.06M | 0.05% | +3,539 | New |
| Ontario Teachers Pension Plan Board | 3,545 | $1.06M | 0.01% | −2,269−39.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,612 | $1.08M | 0.00% | +575+18.9% | Added |
| Empirical Finance, LLC | 3,640 | $1.09M | 0.07% | −434−10.7% | Reduced |
| Perigon Wealth Management, LLC | 3,673 | $1.10M | 0.03% | +135+3.8% | Added |
| Weik Capital Management | 3,678 | $1.10M | 0.47% | +3,678 | New |
| Grand Jean Capital Management Inc | 3,775 | $1.13M | 0.28% | −100−2.6% | Reduced |
| Virtu Financial LLC | 3,787 | $1.13M | 0.08% | +3,787 | New |
| Ieq Capital, LLC | 3,799 | $1.14M | 0.02% | −668−15.0% | Reduced |
| E. Ohman J:or Asset Management AB | 3,800 | $1.14M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 3,800 | $1.14M | 0.01% | +200+5.6% | Added |
| Entropy Technologies, LP | 3,835 | $1.15M | 0.12% | −17,105−81.7% | Reduced |
| Thrivent Financial for Lutherans | 3,952 | $1.18M | 0.00% | −75−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,969 | $1.19M | 0.00% | −1,849−31.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 3,978 | $1.19M | 0.34% | +107+2.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,002 | $1.20M | 0.01% | +92+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,053 | $1.21M | 0.00% | +30+0.7% | Added |
| Crossmark Global Holdings, Inc. | 4,094 | $1.22M | 0.02% | −159−3.7% | Reduced |
| Metis Global Partners, LLC | 4,142 | $1.24M | 0.04% | +20+0.5% | Added |
| Neuberger Berman Group LLC | 4,164 | $1.24M | 0.00% | +596+16.7% | Added |
| Assetmark, Inc | 4,198 | $1.26M | 0.00% | +457+12.2% | Added |
| Mercer Global Advisors Inc | 3,712 | $1.27M | 0.00% | +282+8.2% | Added |
| Bleakley Financial Group, LLC | 4,276 | $1.28M | 0.04% | −189−4.2% | Reduced |
| Simplicity Wealth,LLC | 4,276 | $1.28M | 0.03% | −171−3.8% | Reduced |
| Public Sector Pension Investment Board | 4,310 | $1.29M | 0.01% | +1,776+70.1% | Added |
| Lakeview Capital Partners, LLC | 4,482 | $1.30M | 0.21% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,513 | $1.35M | 0.10% | +227+5.3% | Added |
| Central Pacific Bank - Trust Division | 4,525 | $1.35M | 0.16% | −300−6.2% | Reduced |
| Norinchukin Bank, The | 4,619 | $1.38M | 0.04% | +15+0.3% | Added |
| Power Wealth Management LLC | 4,646 | $1.39M | 0.66% | +2,986+179.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,685 | $1.40M | 0.00% | −217−4.4% | Reduced |
| Westside Investment Management, Inc. | 4,742 | $1.42M | 0.32% | −470−9.0% | Reduced |
| Prudential PLC | 4,922 | $1.47M | 0.01% | −1,382−21.9% | Reduced |
| Panagora Asset Management Inc | 4,995 | $1.49M | 0.01% | +461+10.2% | Added |
| Nomura Holdings Inc | 5,000 | $1.49M | 0.01% | +1,755+54.1% | Added |
| Harvey Capital Management Inc | 5,036 | $1.51M | 0.40% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,100 | $1.52M | 0.05% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 4,058 | $1.54M | 0.83% | +4,058 | New |
| Ameritas Investment Partners, Inc. | 5,215 | $1.56M | 0.05% | −63−1.2% | Reduced |
| Cetera Investment Advisers | 5,299 | $1.58M | 0.00% | −2,100−28.4% | Reduced |
| Commerce Bank | 5,328 | $1.59M | 0.01% | −1,040−16.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,436 | $1.63M | 0.09% | +5,436 | New |
| Balyasny Asset Management LLC | 5,445 | $1.63M | 0.00% | +5,445 | New |
| Cambridge Investment Research Advisors, Inc. | 5,445 | $1.63M | 0.01% | +501+10.1% | Added |
| O'Shaughnessy Asset Management, LLC | 5,446 | $1.63M | 0.02% | +76+1.4% | Added |
| Mount Lucas Management LP | 5,480 | $1.64M | 0.58% | −85−1.5% | Reduced |
| Ethic Inc. | 5,580 | $1.67M | 0.04% | −2,259−28.8% | Reduced |
| Candriam Luxembourg S.C.A. | 5,606 | $1.68M | 0.01% | +324+6.1% | Added |
| Securian Asset Management, Inc | 5,608 | $1.68M | 0.05% | −200−3.4% | Reduced |
| Axq Capital, LP | 5,655 | $1.69M | 0.39% | +5,655 | New |
| Delta Investment Management, LLC | 5,957 | $1.78M | 0.39% | −625−9.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,973 | $1.79M | 0.04% | +5,973 | New |
| Venator Management LLC | 5,975 | $1.79M | 0.54% | +900+17.7% | Added |
| Altarock Partners LLC | 6,025 | $1.80M | 0.04% | −498,843−98.8% | Reduced |
| Centiva Capital, LP | 6,028 | $1.80M | 0.09% | +1,675+38.5% | Added |
| Commonwealth Equity Services, LLC | 6,233 | $1.86M | 0.00% | −1,143−15.5% | Reduced |
| Hartford Investment Management Co | 6,270 | $1.87M | 0.06% | −109−1.7% | Reduced |
| Siemens Fonds Invest GmbH | 6,350 | $1.90M | 0.14% | −31−0.5% | Reduced |
| Rakuten Investment Management, Inc. | 6,479 | $1.91M | 0.01% | +2,453+60.9% | Added |
| Bokf, NA | 6,380 | $1.91M | 0.03% | −23,489−78.6% | Reduced |