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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 6,455 | $1.93M | 0.01% | +154+2.4% | Added |
| Quantbot Technologies LP | 6,456 | $1.93M | 0.09% | −7,835−54.8% | Reduced |
| RSM US Wealth Management LLC | 6,518 | $1.93M | 0.03% | +6,518 | New |
| Swiss Life Asset Management Ltd | 6,576 | $1.97M | 0.02% | +1,039+18.8% | Added |
| DRW Securities, LLC | 6,842 | $2.05M | 0.13% | +6,027+739.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,858 | $2.05M | 0.03% | −10,966−61.5% | Reduced |
| Truist Financial Corp | 6,907 | $2.06M | 0.00% | −321−4.4% | Reduced |
| STRS Ohio | 7,000 | $2.09M | 0.01% | −25,349−78.4% | Reduced |
| Sendero Wealth Management, LLC | 7,073 | $2.11M | 0.36% | −9,442−57.2% | Reduced |
| MBB Public Markets I LLC | 7,100 | $2.12M | 0.04% | +7,100 | New |
| Lido Advisors, LLC | 7,115 | $2.13M | 0.02% | −18,377−72.1% | Reduced |
| Element Capital Management LLC | 7,285 | $2.18M | 0.17% | +7,285 | New |
| Maryland State Retirement & Pension System | 7,311 | $2.19M | 0.04% | −519−6.6% | Reduced |
| Gulf International Bank (UK) Ltd | 7,338 | $2.19M | 0.06% | −729−9.0% | Reduced |
| US Bancorp | 7,339 | $2.19M | 0.00% | −773−9.5% | Reduced |
| Credit Agricole S A | 7,354 | $2.20M | 0.01% | +247+3.5% | Added |
| Kentucky Retirement Systems | 7,380 | $2.21M | 0.06% | −120−1.6% | Reduced |
| UniSuper Management Pty Ltd | 7,381 | $2.21M | 0.02% | +2,874+63.8% | Added |
| Janney Montgomery Scott LLC | 7,469 | $2.23M | 0.01% | −145−1.9% | Reduced |
| Mizuho Securities USA LLC | 7,551 | $2.26M | 0.05% | +7,551 | New |
| Westport Asset Management Inc | 7,559 | $2.26M | 1.13% | 00.0% | Unchanged |
| Nordea Investment Management AB | 7,508 | $2.28M | 0.00% | +263+3.6% | Added |
| Illinois Municipal Retirement Fund | 7,906 | $2.36M | 0.04% | +2,747+53.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 8,000 | $2.39M | 0.03% | +8,000 | New |
| JustInvest LLC | 9,504 | $2.43M | 0.05% | +1,026+12.1% | Added |
| Teachers Retirement System of the State of Kentucky | 8,165 | $2.44M | 0.02% | −233−2.8% | Reduced |
| Wolverine Trading, LLC | 8,200 | $2.45M | 0.04% | −5,492−40.1% | Reduced |
| Aviance Capital Partners, LLC | 8,391 | $2.51M | 0.36% | −21−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 8,411 | $2.51M | 0.05% | −62−0.7% | Reduced |
| D.A. Davidson & Co. | 8,537 | $2.55M | 0.02% | −466−5.2% | Reduced |
| Macquarie Group Ltd | 8,661 | $2.59M | 0.00% | +2,560+42.0% | Added |
| Bessemer Group Inc | 8,692 | $2.60M | 0.00% | −455−5.0% | Reduced |
| XTX Topco Ltd | 8,765 | $2.62M | 0.22% | +3,080+54.2% | Added |
| Pathstone Holdings, LLC | 8,837 | $2.64M | 0.01% | −1,897−17.7% | Reduced |
| Round Hill Asset Management | 9,039 | $2.70M | 1.72% | −216−2.3% | Reduced |
| Quinn Opportunity Partners LLC | 9,100 | $2.72M | 0.32% | +7,000+333.3% | Added |
| Achmea Investment Management B.V. | 9,293 | $2.78M | 0.05% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9,955 | $2.89M | 0.04% | +151+1.5% | Added |
| Bank of Nova Scotia | 9,996 | $2.99M | 0.01% | −2,388−19.3% | Reduced |
| AXA S.A. | 10,138 | $3.03M | 0.01% | +748+8.0% | Added |
| NEOS Investment Management LLC | 10,223 | $3.06M | 0.13% | +2,979+41.1% | Added |
| Cerity Partners LLC | 10,252 | $3.07M | 0.01% | −6,489−38.8% | Reduced |
| Janus Henderson Group PLC | 10,283 | $3.07M | 0.00% | −2,422−19.1% | Reduced |
| S&CO Inc | 10,432 | $3.12M | 0.22% | −459−4.2% | Reduced |
| Point72 Europe (London) LLP | 10,487 | $3.14M | 0.27% | +10,487 | New |
| Clarkston Capital Partners, LLC | 10,500 | $3.14M | 0.06% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 10,612 | $3.17M | 0.15% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,720 | $3.20M | 0.04% | 00.0% | Unchanged |
| Creative Planning | 10,820 | $3.23M | 0.00% | +2,624+32.0% | Added |
| CX Institutional | 10,905 | $3.26M | 0.15% | +3,199+41.5% | Added |
| National Philanthropic Trust | 10,930 | $3.27M | 0.06% | +8,591+367.3% | Added |
| Baader Bank INC | 11,235 | $3.36M | 0.26% | −365−3.1% | Reduced |
| Quantinno Capital Management LP | 11,359 | $3.40M | 0.06% | +9,756+608.6% | Added |
| American Century Companies Inc | 11,555 | $3.45M | 0.00% | −56−0.5% | Reduced |
| Alaska Permanent Fund Corp | 9,118 | $3.46M | 0.05% | +1,417+18.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,709 | $3.50M | 0.04% | −173−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,722 | $3.50M | 0.01% | −4,371−27.2% | Reduced |
| Mosaic Financial Group, LLC | 11,746 | $3.51M | 2.52% | +5,873+100.0% | Added |
| Robeco Institutional Asset Management B.V. | 11,888 | $3.55M | 0.01% | −5,201−30.4% | Reduced |
| Qube Research & Technologies Ltd | 11,985 | $3.58M | 0.01% | −27,289−69.5% | Reduced |
| M&T Bank Corp | 11,996 | $3.59M | 0.01% | +6,530+119.5% | Added |
| Mutual of America Capital Management LLC | 12,352 | $3.69M | 0.04% | −596−4.6% | Reduced |
| Capstone Investment Advisors, LLC | 12,424 | $3.71M | 0.08% | −9,391−43.0% | Reduced |
| CI Private Wealth, LLC | 12,555 | $3.75M | 0.01% | −1,339−9.6% | Reduced |
| KBC Group NV | 12,625 | $3.77M | 0.01% | −130,676−91.2% | Reduced |
| California First Leasing Corp | 12,640 | $3.78M | 1.69% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,788 | $3.82M | 0.32% | +10,318+417.7% | Added |
| Xponance, Inc. | 12,862 | $3.85M | 0.04% | −9,686−43.0% | Reduced |
| DoubleLine ETF Adviser LP | 12,943 | $3.87M | 1.02% | +2,540+24.4% | Added |
| Public Employees Retirement Association of Colorado | 12,972 | $3.88M | 0.02% | −600−4.4% | Reduced |
| WS Management LLLP | 13,000 | $3.89M | 0.36% | 00.0% | Unchanged |
| First Hawaiian Bank | 13,105 | $3.92M | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 13,158 | $3.93M | 0.01% | −254−1.9% | Reduced |
| East Coast Asset Management, LLC. | 13,359 | $3.99M | 1.45% | −547−3.9% | Reduced |
| Glenmede Trust Co NA | 13,565 | $4.06M | 0.02% | +837+6.6% | Added |
| Profund Advisors LLC | 13,622 | $4.07M | 0.15% | +234+1.7% | Added |
| Worldquant Millennium Advisors LLC | 13,646 | $4.08M | 0.04% | −61,467−81.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,665 | $4.09M | 0.04% | −970−6.6% | Reduced |
| iA Global Asset Management Inc. | 14,149 | $4.23M | 0.08% | +504+3.7% | Added |
| Pacer Advisors, Inc. | 14,210 | $4.25M | 0.01% | +440+3.2% | Added |
| Stifel Financial Corp | 14,624 | $4.37M | 0.00% | −5,798−28.4% | Reduced |
| Verition Fund Management LLC | 14,837 | $4.44M | 0.03% | −2,736−15.6% | Reduced |
| New York Life Investment Management LLC | 14,951 | $4.47M | 0.04% | −12−0.1% | Reduced |
| Forsta Ap-Fonden | 15,200 | $4.54M | 0.04% | −4,900−24.4% | Reduced |
| Utah Retirement Systems | 15,406 | $4.61M | 0.05% | −2,000−11.5% | Reduced |
| PYA Waltman Capital, LLC | 15,439 | $4.62M | 1.69% | +6,248+68.0% | Added |
| Yousif Capital Management, LLC | 15,481 | $4.63M | 0.05% | −395−2.5% | Reduced |
| Lazard Asset Management LLC | 15,498 | $4.63M | 0.01% | −15,142−49.4% | Reduced |
| Comerica Bank | 15,535 | $4.64M | 0.02% | −124−0.8% | Reduced |
| Fortis Capital Management LLC | 15,895 | $4.75M | 1.01% | +9,547+150.4% | Added |
| Harbor Advisors LLC | 15,942 | $4.77M | 0.87% | 00.0% | Unchanged |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 16,429 | $4.91M | 0.06% | +16,429 | New |
| DnB Asset Management AS | 16,527 | $4.94M | 0.02% | −18,673−53.0% | Reduced |
| HighTower Advisors, LLC | 16,555 | $4.95M | 0.01% | −711−4.1% | Reduced |
| Handelsbanken Fonder AB | 16,663 | $4.98M | 0.02% | −9,015−35.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,841 | $5.04M | 0.00% | +16,841 | New |
| Louisiana State Employees Retirement System | 16,900 | $5.05M | 0.10% | −200−1.2% | Reduced |
| Toroso Investments, LLC | 17,032 | $5.09M | 0.07% | +4,753+38.7% | Added |
| Capital International Sarl | 17,070 | $5.10M | 0.16% | +4,306+33.7% | Added |
| USS Investment Management Ltd | 17,361 | $5.19M | 0.04% | +483+2.9% | Added |