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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 17,457 | $5.22M | 0.00% | +4,012+29.8% | Added |
| Tower Research Capital LLC (TRC) | 17,582 | $5.26M | 0.09% | +4,229+31.7% | Added |
| British Columbia Investment Management Corp | 17,977 | $5.37M | 0.03% | +6,497+56.6% | Added |
| Shelton Capital Management | 18,205 | $5.44M | 0.15% | 00.0% | Unchanged |
| Hi-Line Capital Management, LLC | 18,274 | $5.46M | 2.29% | −771−4.0% | Reduced |
| Czech National Bank | 18,664 | $5.58M | 0.06% | +1,289+7.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,289 | $5.76M | 0.03% | +20.0% | Added |
| Wealthfront Advisers LLC | 19,294 | $5.77M | 0.02% | +15,298+382.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,385 | $5.80M | 0.02% | +2,128+12.3% | Added |
| SG Americas Securities, LLC | 19,668 | $5.88M | 0.04% | −2,872−12.7% | Reduced |
| Amalgamated Bank | 19,708 | $5.89M | 0.05% | −2,233−10.2% | Reduced |
| MYDA Advisors LLC | 20,000 | $5.98M | 1.82% | −24,000−54.5% | Reduced |
| IFM Investors Pty Ltd | 20,051 | $5.99M | 0.06% | +239+1.2% | Added |
| Jump Financial, LLC | 20,490 | $6.13M | 0.12% | −4,031−16.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,513 | $6.43M | 0.04% | −166−0.8% | Reduced |
| Retirement Systems of Alabama | 21,605 | $6.46M | 0.02% | −190−0.9% | Reduced |
| State of Tennessee, Treasury Department | 22,371 | $6.69M | 0.02% | −2,617−10.5% | Reduced |
| Amica Mutual Insurance Co | 22,791 | $6.81M | 0.68% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 23,065 | $6.90M | 0.05% | +2,712+13.3% | Added |
| PEAK6 Investments LLC | 23,916 | $7.15M | 0.33% | +16,499+222.4% | Added |
| AustralianSuper Pty Ltd | 23,985 | $7.17M | 0.04% | +23,985 | New |
| Boston Trust Walden Corp | 24,192 | $7.23M | 0.05% | −1,911−7.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,100 | $7.38M | 0.04% | −102,931−80.4% | Reduced |
| MetLife Investment Management | 26,050 | $7.79M | 0.05% | −1,274−4.7% | Reduced |
| State of Michigan Retirement System | 26,797 | $8.01M | 0.04% | −300−1.1% | Reduced |
| Storebrand Asset Management AS | 26,842 | $8.02M | 0.03% | −16,853−38.6% | Reduced |
| Cornerstone Capital, Inc. | 26,910 | $8.05M | 0.81% | +2,820+11.7% | Added |
| Twin Tree Management, LP | 27,008 | $8.07M | 0.24% | +27,008 | New |
| Nisa Investment Advisors, LLC | 27,172 | $8.12M | 0.05% | −7,463−21.5% | Reduced |
| Arizona State Retirement System | 27,208 | $8.13M | 0.05% | −384−1.4% | Reduced |
| Daiwa Securities Group Inc. | 27,807 | $8.31M | 0.04% | −133−0.5% | Reduced |
| Gotham Asset Management, LLC | 27,993 | $8.37M | 0.11% | +21,171+310.3% | Added |
| CastleKnight Management LP | 28,900 | $8.64M | 1.16% | +3,100+12.0% | Added |
| Empowered Funds, LLC | 29,152 | $8.72M | 0.15% | +543+1.9% | Added |
| Group One Trading, L.P. | 29,268 | $8.75M | 0.28% | +4,142+16.5% | Added |
| Fayez Sarofim & Co | 29,399 | $8.79M | 0.02% | +5,389+22.4% | Added |
| Resona Asset Management Co.,Ltd. | 29,722 | $8.87M | 0.05% | −1,518−4.9% | Reduced |
| Aviva PLC | 30,136 | $9.01M | 0.02% | −3,534−10.5% | Reduced |
| Ensign Peak Advisors, Inc | 30,323 | $9.07M | 0.02% | −3,840−11.2% | Reduced |
| Natixis Advisors, L.P. | 31,227 | $9.34M | 0.02% | +1,353+4.5% | Added |
| Banyan Capital Management, Inc. | 31,943 | $9.55M | 5.77% | +4,500+16.4% | Added |
| Envestnet Asset Management Inc | 31,966 | $9.56M | 0.00% | −10,369−24.5% | Reduced |
| Toronto Dominion Bank | 32,351 | $9.67M | 0.02% | −5,030−13.5% | Reduced |
| DekaBank Deutsche Girozentrale | 33,310 | $9.78M | 0.02% | −4,091−10.9% | Reduced |
| Nomura Asset Management Co Ltd | 33,131 | $9.90M | 0.03% | +1,060+3.3% | Added |
| Korea Investment CORP | 33,522 | $10.0M | 0.03% | +100+0.3% | Added |
| Two Sigma Securities, LLC | 34,181 | $10.2M | 0.49% | +28,040+456.6% | Added |
| Cresset Asset Management, LLC | 34,787 | $10.4M | 0.04% | +956+2.8% | Added |
| State of New Jersey Common Pension Fund D | 34,823 | $10.4M | 0.05% | −21,460−38.1% | Reduced |
| Asset Management One Co.,Ltd. | 35,020 | $10.5M | 0.04% | −2,831−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 35,398 | $10.6M | 0.01% | −2,470−6.5% | Reduced |
| Standard Life Aberdeen plc | 37,324 | $11.2M | 0.02% | −4,807−11.4% | Reduced |
| CIBC Asset Management Inc | 37,332 | $11.2M | 0.04% | +782+2.1% | Added |
| Mn Services Vermogensbeheer B.V. | 37,800 | $11.3M | 0.08% | −1,100−2.8% | Reduced |
| Swedbank AB | 38,069 | $11.4M | 0.02% | −286−0.7% | Reduced |
| Corebridge Financial, Inc. | 38,125 | $11.4M | 0.06% | +38,125 | New |
| Oakcliff Capital Partners, LP | 38,474 | $11.5M | 6.15% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 38,534 | $11.5M | 0.08% | −254−0.7% | Reduced |
| Advisors Asset Management, Inc. | 38,858 | $11.6M | 0.23% | +5,491+16.5% | Added |
| Mount Capital Ltd | 39,515 | $11.8M | 4.73% | +34,750+729.3% | Added |
| Gabelli Funds LLC | 39,708 | $11.9M | 0.09% | −17,245−30.3% | Reduced |
| National Bank of Canada | 40,203 | $11.9M | 0.02% | −21,458−34.8% | Reduced |
| Altrinsic Global Advisors LLC | 40,955 | $12.2M | 0.55% | −1,733−4.1% | Reduced |
| Bridgewater Associates, LP | 41,399 | $12.4M | 0.06% | +41,399 | New |
| Danske Bank A/S | 42,066 | $12.6M | 0.05% | −4,261−9.2% | Reduced |
| Public Employees Retirement System of Ohio | 42,840 | $12.8M | 0.05% | −9,133−17.6% | Reduced |
| Greenstone Partners & Co., LLC | 43,175 | $12.9M | 5.39% | +190+0.4% | Added |
| TD Asset Management Inc | 43,714 | $13.1M | 0.01% | +1,606+3.8% | Added |
| Mackenzie Financial Corp | 45,523 | $13.6M | 0.02% | −373−0.8% | Reduced |
| Millennium Management LLC | 46,906 | $14.0M | 0.01% | −41,870−47.2% | Reduced |
| Pictet Asset Management Holding SA | 48,181 | $14.4M | 0.02% | +5,528+13.0% | Added |
| Schroder Investment Management Group | 48,951 | $14.6M | 0.02% | −4,925−9.1% | Reduced |
| Treasurer of the State of North Carolina | 50,009 | $15.0M | 0.06% | −1,482−2.9% | Reduced |
| South Dakota Investment Council | 50,221 | $15.0M | 0.31% | +5,883+13.3% | Added |
| Ameriprise Financial Inc | 50,493 | $15.1M | 0.00% | −4,606−8.4% | Reduced |
| Rafferty Asset Management, LLC | 50,657 | $15.1M | 0.06% | +323+0.6% | Added |
| Kapitalo Investimentos Ltda | 50,670 | $15.1M | 4.55% | +22,972+82.9% | Added |
| State of Wisconsin Investment Board | 51,325 | $15.3M | 0.04% | −1,580−3.0% | Reduced |
| Walleye Trading LLC | 52,356 | $15.7M | 0.31% | +52,356 | New |
| Chevy Chase Trust Holdings, Inc. | 54,222 | $16.2M | 0.05% | −1,211−2.2% | Reduced |
| Kemnay Advisory Services Inc. | 55,281 | $16.5M | 3.44% | −1,763−3.1% | Reduced |
| Guyasuta Investment Advisors Inc | 43,767 | $17.0M | 1.25% | −473−1.1% | Reduced |
| APG Asset Management N.V. | 61,412 | $17.1M | 0.03% | +3,336+5.7% | Added |
| Walleye Capital LLC | 60,695 | $18.1M | 0.19% | +41,316+213.2% | Added |
| Caption Management, LLC | 64,000 | $19.1M | 2.03% | +63,394+10,461.1% | Added |
| Royal London Asset Management Ltd | 64,125 | $19.2M | 0.05% | +8,241+14.7% | Added |
| Prudential Financial Inc | 64,427 | $19.3M | 0.03% | −20,967−24.6% | Reduced |
| Voya Investment Management LLC | 67,238 | $20.1M | 0.02% | −875−1.3% | Reduced |
| New York State Common Retirement Fund | 69,938 | $20.9M | 0.03% | −64,075−47.8% | Reduced |
| Two Sigma Investments, LP | 70,463 | $21.1M | 0.05% | +70,463 | New |
| Kize Capital LP | 71,634 | $21.4M | 20.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 73,261 | $21.9M | 0.04% | −69,285−48.6% | Reduced |
| Reaves W H & Co Inc | 75,743 | $22.6M | 0.76% | −12,289−14.0% | Reduced |
| CIBC World Markets Corp | 75,935 | $22.7M | 0.15% | −9,374−11.0% | Reduced |
| Russell Investments Group, Ltd. | 83,038 | $24.8M | 0.04% | +3,371+4.2% | Added |
| State Board of Administration of Florida Retirement System | 85,395 | $25.5M | 0.05% | −19,308−18.4% | Reduced |
| Aureus Asset Management, LLC | 86,004 | $25.7M | 1.80% | −5,694−6.2% | Reduced |
| Capital International Inc | 90,547 | $27.1M | 0.36% | +7,835+9.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 90,946 | $27.2M | 0.06% | −12,027−11.7% | Reduced |
| Wells Fargo & Company | 91,655 | $27.4M | 0.01% | +34,713+61.0% | Added |