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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 5,606 | $1.68M | 0.01% | +324+6.1% | Added |
| Ethic Inc. | 5,580 | $1.67M | 0.04% | −2,259−28.8% | Reduced |
| Mount Lucas Management LP | 5,480 | $1.64M | 0.58% | −85−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,446 | $1.63M | 0.02% | +76+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,445 | $1.63M | 0.01% | +501+10.1% | Added |
| Balyasny Asset Management LLC | 5,445 | $1.63M | 0.00% | +5,445 | New |
| Y-Intercept (Hong Kong) Ltd | 5,436 | $1.63M | 0.09% | +5,436 | New |
| Commerce Bank | 5,328 | $1.59M | 0.01% | −1,040−16.3% | Reduced |
| Cetera Investment Advisers | 5,299 | $1.58M | 0.00% | −2,100−28.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,215 | $1.56M | 0.05% | −63−1.2% | Reduced |
| Tabor Asset Management, LP | 4,058 | $1.54M | 0.83% | +4,058 | New |
| New Mexico Educational Retirement Board | 5,100 | $1.52M | 0.05% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 5,036 | $1.51M | 0.40% | 00.0% | Unchanged |
| Nomura Holdings Inc | 5,000 | $1.49M | 0.01% | +1,755+54.1% | Added |
| Panagora Asset Management Inc | 4,995 | $1.49M | 0.01% | +461+10.2% | Added |
| Prudential PLC | 4,922 | $1.47M | 0.01% | −1,382−21.9% | Reduced |
| Westside Investment Management, Inc. | 4,742 | $1.42M | 0.32% | −470−9.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,685 | $1.40M | 0.00% | −217−4.4% | Reduced |
| Power Wealth Management LLC | 4,646 | $1.39M | 0.66% | +2,986+179.9% | Added |
| Norinchukin Bank, The | 4,619 | $1.38M | 0.04% | +15+0.3% | Added |
| Central Pacific Bank - Trust Division | 4,525 | $1.35M | 0.16% | −300−6.2% | Reduced |
| Harvest Fund Management Co., Ltd | 4,513 | $1.35M | 0.10% | +227+5.3% | Added |
| Lakeview Capital Partners, LLC | 4,482 | $1.30M | 0.21% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 4,310 | $1.29M | 0.01% | +1,776+70.1% | 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 |
| Mercer Global Advisors Inc | 3,712 | $1.27M | 0.00% | +282+8.2% | Added |
| Assetmark, Inc | 4,198 | $1.26M | 0.00% | +457+12.2% | Added |
| Neuberger Berman Group LLC | 4,164 | $1.24M | 0.00% | +596+16.7% | Added |
| Metis Global Partners, LLC | 4,142 | $1.24M | 0.04% | +20+0.5% | Added |
| Crossmark Global Holdings, Inc. | 4,094 | $1.22M | 0.02% | −159−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,053 | $1.21M | 0.00% | +30+0.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,002 | $1.20M | 0.01% | +92+2.4% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 3,978 | $1.19M | 0.34% | +107+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,969 | $1.19M | 0.00% | −1,849−31.8% | Reduced |
| Thrivent Financial for Lutherans | 3,952 | $1.18M | 0.00% | −75−1.9% | Reduced |
| Entropy Technologies, LP | 3,835 | $1.15M | 0.12% | −17,105−81.7% | 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 |
| Ieq Capital, LLC | 3,799 | $1.14M | 0.02% | −668−15.0% | Reduced |
| Virtu Financial LLC | 3,787 | $1.13M | 0.08% | +3,787 | New |
| Grand Jean Capital Management Inc | 3,775 | $1.13M | 0.28% | −100−2.6% | Reduced |
| Weik Capital Management | 3,678 | $1.10M | 0.47% | +3,678 | New |
| Perigon Wealth Management, LLC | 3,673 | $1.10M | 0.03% | +135+3.8% | Added |
| Empirical Finance, LLC | 3,640 | $1.09M | 0.07% | −434−10.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,612 | $1.08M | 0.00% | +575+18.9% | Added |
| Ontario Teachers Pension Plan Board | 3,545 | $1.06M | 0.01% | −2,269−39.0% | Reduced |
| Applied Finance Capital Management, LLC | 3,539 | $1.06M | 0.05% | +3,539 | New |
| Gamco Investors, Inc. Et Al | 3,503 | $1.05M | 0.01% | −200−5.4% | Reduced |
| Sanctuary Advisors, LLC | 4,054 | $1.03M | 0.01% | +4,054 | New |
| Gratus Capital LLC | 3,369 | $1.01M | 0.04% | +20+0.6% | Added |
| Omers Administration Corp | 3,362 | $1.01M | 0.01% | +3,362 | New |
| Acadian Asset Management LLC | 3,289 | $981.0K | 0.00% | +3,156+2,372.9% | Added |
| III Capital Management | 3,166 | $946.5K | 0.05% | −2,811−47.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,159 | $944.4K | 0.06% | −100−3.1% | Reduced |
| Groupama Asset Managment | 3,128 | $935.1K | 0.02% | +1,170+59.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,117 | $931.9K | 0.02% | −16−0.5% | Reduced |
| Sciencast Management LP | 3,091 | $924.1K | 0.32% | +3,091 | New |
| Schonfeld Strategic Advisors LLC | 3,045 | $910.3K | 0.01% | −1,640−35.0% | Reduced |
| CAPROCK Group, Inc. | 3,017 | $902.0K | 0.04% | +445+17.3% | Added |
| United Capital Financial Advisers, LLC | 3,012 | $900.4K | 0.01% | +572+23.4% | Added |
| YHB Investment Advisors, Inc. | 2,983 | $891.8K | 0.08% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 2,939 | $878.6K | 0.07% | +2,939 | New |
| 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 |
| Brown Advisory Inc | 2,900 | $867.0K | 0.00% | −1,677−36.6% | Reduced |
| Clearbridge Investments, LLC | 2,898 | $866.4K | 0.00% | −175,282−98.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,890 | $864.0K | 0.00% | −999−25.7% | Reduced |
| Oppenheimer & Co Inc | 2,774 | $829.3K | 0.01% | +2,774 | New |
| Circle Wealth Management, LLC | 2,747 | $821.2K | 0.02% | −127−4.4% | Reduced |
| Hall Laurie J Trustee | 2,715 | $811.0K | 0.28% | −60−2.2% | Reduced |
| Baxter Bros Inc | 2,705 | $808.7K | 0.11% | −54−2.0% | Reduced |
| Cohen Klingenstein LLC | 2,700 | $807.2K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,675 | $799.7K | 0.00% | −365−12.0% | Reduced |
| Brown Brothers Harriman & Co | 2,564 | $766.5K | 0.01% | −491−16.1% | Reduced |
| Axiom Advisory, LLC | 2,772 | $756.5K | 0.01% | +2,772 | New |
| NorthRock Partners, LLC | 2,463 | $736.3K | 0.03% | +1,634+197.1% | Added |
| Aigen Investment Management, LP | 2,446 | $731.3K | 0.14% | −2,931−54.5% | Reduced |
| Clearstead Advisors, LLC | 2,429 | $726.2K | 0.01% | +27+1.1% | Added |
| Veriti Management LLC | 2,414 | $721.7K | 0.04% | +943+64.1% | Added |
| Tokio Marine Asset Management Co Ltd | 2,403 | $718.4K | 0.03% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 2,398 | $716.9K | 0.05% | +2,387+21,700.0% | Added |
| Shira Ridge Wealth Management | 2,385 | $713.0K | 0.40% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,381 | $712.0K | 0.00% | +2,381 | New |
| Sumitomo Life Insurance Co | 2,381 | $711.8K | 0.02% | −295−11.0% | Reduced |
| Whittier Trust Co | 2,351 | $702.8K | 0.01% | +120+5.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,345 | $701.1K | 0.00% | +1,453+162.9% | Added |
| MML Investors Services, LLC | 2,346 | $701.0K | 0.00% | −524−18.3% | Reduced |
| STF Management LP | 2,337 | $698.7K | 0.29% | −109−4.5% | Reduced |
| Teza Capital Management LLC | 2,321 | $693.9K | 0.09% | −1,311−36.1% | Reduced |
| Wintrust Investments LLC | 2,305 | $689.0K | 0.06% | +1,155+100.4% | Added |
| 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 |
| Vontobel Holding Ltd. | 2,270 | $678.6K | 0.00% | −103−4.3% | Reduced |
| ARS Investment Partners, LLC | 2,259 | $675.4K | 0.06% | −40,391−94.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,277 | $661.6K | 0.00% | −2,492−52.3% | Reduced |
| V-Square Quantitative Management LLC | 2,198 | $657.1K | 0.11% | +1,318+149.8% | Added |
| Central Trust Co | 2,191 | $655.0K | 0.02% | −475−17.8% | Reduced |
| Ossiam | 2,187 | $653.8K | 0.01% | −1,229−36.0% | Reduced |
| AQR Capital Management LLC | 2,170 | $648.7K | 0.00% | −34,274−94.0% | Reduced |