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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 15,498 | $4.63M | 0.01% | −15,142−49.4% | Reduced |
| Yousif Capital Management, LLC | 15,481 | $4.63M | 0.05% | −395−2.5% | Reduced |
| PYA Waltman Capital, LLC | 15,439 | $4.62M | 1.69% | +6,248+68.0% | Added |
| Utah Retirement Systems | 15,406 | $4.61M | 0.05% | −2,000−11.5% | Reduced |
| Forsta Ap-Fonden | 15,200 | $4.54M | 0.04% | −4,900−24.4% | Reduced |
| New York Life Investment Management LLC | 14,951 | $4.47M | 0.04% | −12−0.1% | Reduced |
| Verition Fund Management LLC | 14,837 | $4.44M | 0.03% | −2,736−15.6% | Reduced |
| Stifel Financial Corp | 14,624 | $4.37M | 0.00% | −5,798−28.4% | Reduced |
| Pacer Advisors, Inc. | 14,210 | $4.25M | 0.01% | +440+3.2% | Added |
| iA Global Asset Management Inc. | 14,149 | $4.23M | 0.08% | +504+3.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,665 | $4.09M | 0.04% | −970−6.6% | Reduced |
| Worldquant Millennium Advisors LLC | 13,646 | $4.08M | 0.04% | −61,467−81.8% | Reduced |
| Profund Advisors LLC | 13,622 | $4.07M | 0.15% | +234+1.7% | Added |
| Glenmede Trust Co NA | 13,565 | $4.06M | 0.02% | +837+6.6% | Added |
| East Coast Asset Management, LLC. | 13,359 | $3.99M | 1.45% | −547−3.9% | Reduced |
| Mariner, LLC | 13,158 | $3.93M | 0.01% | −254−1.9% | Reduced |
| First Hawaiian Bank | 13,105 | $3.92M | 0.13% | 00.0% | Unchanged |
| WS Management LLLP | 13,000 | $3.89M | 0.36% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,972 | $3.88M | 0.02% | −600−4.4% | Reduced |
| DoubleLine ETF Adviser LP | 12,943 | $3.87M | 1.02% | +2,540+24.4% | Added |
| Xponance, Inc. | 12,862 | $3.85M | 0.04% | −9,686−43.0% | Reduced |
| Landscape Capital Management, L.L.C. | 12,788 | $3.82M | 0.32% | +10,318+417.7% | Added |
| California First Leasing Corp | 12,640 | $3.78M | 1.69% | 00.0% | Unchanged |
| KBC Group NV | 12,625 | $3.77M | 0.01% | −130,676−91.2% | Reduced |
| CI Private Wealth, LLC | 12,555 | $3.75M | 0.01% | −1,339−9.6% | Reduced |
| Capstone Investment Advisors, LLC | 12,424 | $3.71M | 0.08% | −9,391−43.0% | Reduced |
| Mutual of America Capital Management LLC | 12,352 | $3.69M | 0.04% | −596−4.6% | Reduced |
| M&T Bank Corp | 11,996 | $3.59M | 0.01% | +6,530+119.5% | Added |
| Qube Research & Technologies Ltd | 11,985 | $3.58M | 0.01% | −27,289−69.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,888 | $3.55M | 0.01% | −5,201−30.4% | Reduced |
| Mosaic Financial Group, LLC | 11,746 | $3.51M | 2.52% | +5,873+100.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,722 | $3.50M | 0.01% | −4,371−27.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,709 | $3.50M | 0.04% | −173−1.5% | Reduced |
| Alaska Permanent Fund Corp | 9,118 | $3.46M | 0.05% | +1,417+18.4% | Added |
| American Century Companies Inc | 11,555 | $3.45M | 0.00% | −56−0.5% | Reduced |
| Quantinno Capital Management LP | 11,359 | $3.40M | 0.06% | +9,756+608.6% | Added |
| Baader Bank INC | 11,235 | $3.36M | 0.26% | −365−3.1% | Reduced |
| National Philanthropic Trust | 10,930 | $3.27M | 0.06% | +8,591+367.3% | Added |
| CX Institutional | 10,905 | $3.26M | 0.15% | +3,199+41.5% | Added |
| Creative Planning | 10,820 | $3.23M | 0.00% | +2,624+32.0% | Added |
| State of Alaska, Department of Revenue | 10,720 | $3.20M | 0.04% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 10,612 | $3.17M | 0.15% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 10,500 | $3.14M | 0.06% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 10,487 | $3.14M | 0.27% | +10,487 | New |
| S&CO Inc | 10,432 | $3.12M | 0.22% | −459−4.2% | Reduced |
| Janus Henderson Group PLC | 10,283 | $3.07M | 0.00% | −2,422−19.1% | Reduced |
| Cerity Partners LLC | 10,252 | $3.07M | 0.01% | −6,489−38.8% | Reduced |
| NEOS Investment Management LLC | 10,223 | $3.06M | 0.13% | +2,979+41.1% | Added |
| AXA S.A. | 10,138 | $3.03M | 0.01% | +748+8.0% | Added |
| Bank of Nova Scotia | 9,996 | $2.99M | 0.01% | −2,388−19.3% | Reduced |
| Ronald Blue Trust, Inc. | 9,955 | $2.89M | 0.04% | +151+1.5% | Added |
| Achmea Investment Management B.V. | 9,293 | $2.78M | 0.05% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 9,100 | $2.72M | 0.32% | +7,000+333.3% | Added |
| Round Hill Asset Management | 9,039 | $2.70M | 1.72% | −216−2.3% | Reduced |
| Pathstone Holdings, LLC | 8,837 | $2.64M | 0.01% | −1,897−17.7% | Reduced |
| XTX Topco Ltd | 8,765 | $2.62M | 0.22% | +3,080+54.2% | Added |
| Bessemer Group Inc | 8,692 | $2.60M | 0.00% | −455−5.0% | Reduced |
| Macquarie Group Ltd | 8,661 | $2.59M | 0.00% | +2,560+42.0% | Added |
| D.A. Davidson & Co. | 8,537 | $2.55M | 0.02% | −466−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 8,411 | $2.51M | 0.05% | −62−0.7% | Reduced |
| Aviance Capital Partners, LLC | 8,391 | $2.51M | 0.36% | −21−0.2% | Reduced |
| Wolverine Trading, LLC | 8,200 | $2.45M | 0.04% | −5,492−40.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,165 | $2.44M | 0.02% | −233−2.8% | Reduced |
| JustInvest LLC | 9,504 | $2.43M | 0.05% | +1,026+12.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 8,000 | $2.39M | 0.03% | +8,000 | New |
| Illinois Municipal Retirement Fund | 7,906 | $2.36M | 0.04% | +2,747+53.2% | Added |
| Nordea Investment Management AB | 7,508 | $2.28M | 0.00% | +263+3.6% | Added |
| Westport Asset Management Inc | 7,559 | $2.26M | 1.13% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 7,551 | $2.26M | 0.05% | +7,551 | New |
| Janney Montgomery Scott LLC | 7,469 | $2.23M | 0.01% | −145−1.9% | Reduced |
| UniSuper Management Pty Ltd | 7,381 | $2.21M | 0.02% | +2,874+63.8% | Added |
| Kentucky Retirement Systems | 7,380 | $2.21M | 0.06% | −120−1.6% | Reduced |
| Credit Agricole S A | 7,354 | $2.20M | 0.01% | +247+3.5% | Added |
| US Bancorp | 7,339 | $2.19M | 0.00% | −773−9.5% | Reduced |
| Gulf International Bank (UK) Ltd | 7,338 | $2.19M | 0.06% | −729−9.0% | Reduced |
| Maryland State Retirement & Pension System | 7,311 | $2.19M | 0.04% | −519−6.6% | Reduced |
| Element Capital Management LLC | 7,285 | $2.18M | 0.17% | +7,285 | New |
| Lido Advisors, LLC | 7,115 | $2.13M | 0.02% | −18,377−72.1% | Reduced |
| MBB Public Markets I LLC | 7,100 | $2.12M | 0.04% | +7,100 | New |
| Sendero Wealth Management, LLC | 7,073 | $2.11M | 0.36% | −9,442−57.2% | Reduced |
| STRS Ohio | 7,000 | $2.09M | 0.01% | −25,349−78.4% | Reduced |
| Truist Financial Corp | 6,907 | $2.06M | 0.00% | −321−4.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,858 | $2.05M | 0.03% | −10,966−61.5% | Reduced |
| DRW Securities, LLC | 6,842 | $2.05M | 0.13% | +6,027+739.5% | Added |
| Swiss Life Asset Management Ltd | 6,576 | $1.97M | 0.02% | +1,039+18.8% | Added |
| RSM US Wealth Management LLC | 6,518 | $1.93M | 0.03% | +6,518 | New |
| Quantbot Technologies LP | 6,456 | $1.93M | 0.09% | −7,835−54.8% | Reduced |
| Private Advisor Group, LLC | 6,455 | $1.93M | 0.01% | +154+2.4% | Added |
| Bokf, NA | 6,380 | $1.91M | 0.03% | −23,489−78.6% | Reduced |
| Rakuten Investment Management, Inc. | 6,479 | $1.91M | 0.01% | +2,453+60.9% | Added |
| Siemens Fonds Invest GmbH | 6,350 | $1.90M | 0.14% | −31−0.5% | Reduced |
| Hartford Investment Management Co | 6,270 | $1.87M | 0.06% | −109−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 6,233 | $1.86M | 0.00% | −1,143−15.5% | Reduced |
| Centiva Capital, LP | 6,028 | $1.80M | 0.09% | +1,675+38.5% | Added |
| Altarock Partners LLC | 6,025 | $1.80M | 0.04% | −498,843−98.8% | Reduced |
| Venator Management LLC | 5,975 | $1.79M | 0.54% | +900+17.7% | Added |
| Susquehanna Fundamental Investments, LLC | 5,973 | $1.79M | 0.04% | +5,973 | New |
| Delta Investment Management, LLC | 5,957 | $1.78M | 0.39% | −625−9.5% | Reduced |
| Axq Capital, LP | 5,655 | $1.69M | 0.39% | +5,655 | New |
| Securian Asset Management, Inc | 5,608 | $1.68M | 0.05% | −200−3.4% | Reduced |