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, Q3 2024
Institutional positions in Charter Communications, Inc. as of Sep 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
- 839
- +62 vs. Q2 2024
- Shares held
- 103.1M
- +5.01M (+5.1%) vs. Q2 2024
- Total value
- $33.3B
- +$3.98B (+13.6%) vs. Q2 2024
- New holders
- 127
- 276 more added
- Sold out
- 65
- 275 more reduced
11 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 5,093 | $1.65M | 0.00% | −2,376−31.8% | Reduced |
| GTS Securities LLC | 5,219 | $1.69M | 0.03% | +5,219 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,243 | $1.70M | 0.00% | −6,479−55.3% | Reduced |
| Prudential PLC | 5,260 | $1.70M | 0.01% | +338+6.9% | Added |
| Ameritas Investment Partners, Inc. | 5,279 | $1.71M | 0.06% | +64+1.2% | Added |
| Norinchukin Bank, The | 5,298 | $1.72M | 0.04% | +679+14.7% | Added |
| Securian Asset Management, Inc | 5,303 | $1.72M | 0.05% | −305−5.4% | Reduced |
| Maryland State Retirement & Pension System | 5,346 | $1.73M | 0.04% | −1,965−26.9% | Reduced |
| Swiss Life Asset Management Ltd | 5,588 | $1.81M | 0.02% | −988−15.0% | Reduced |
| Private Advisor Group, LLC | 5,682 | $1.84M | 0.01% | −773−12.0% | Reduced |
| M&T Bank Corp | 5,722 | $1.85M | 0.01% | −6,274−52.3% | Reduced |
| Graham Capital Management, L.P. | 5,735 | $1.86M | 0.06% | +5,735 | New |
| Simplex Trading, LLC | 5,770 | $1.87M | 0.06% | +3,787+191.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 6,000 | $1.94M | 0.02% | −2,000−25.0% | Reduced |
| Candriam Luxembourg S.C.A. | 6,022 | $1.95M | 0.01% | +416+7.4% | Added |
| Altarock Partners LLC | 6,025 | $1.95M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 6,035 | $1.96M | 0.01% | +1,035+20.7% | Added |
| Commonwealth Equity Services, LLC | 6,050 | $1.96M | 0.00% | −183−2.9% | Reduced |
| Hartford Investment Management Co | 6,115 | $1.98M | 0.07% | −155−2.5% | Reduced |
| Qsemble Capital Management, LP | 6,292 | $2.04M | 0.38% | +6,292 | New |
| Mizuho Securities USA LLC | 6,294 | $2.04M | 0.04% | −1,257−16.6% | Reduced |
| Bokf, NA | 6,408 | $2.07M | 0.04% | +28+0.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,388 | $2.07M | 0.01% | +6,388 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 6,471 | $2.10M | 0.39% | +6,471 | New |
| Harvest Fund Management Co., Ltd | 6,575 | $2.13M | 0.13% | +2,062+45.7% | Added |
| Kentucky Retirement Systems | 6,762 | $2.19M | 0.06% | −618−8.4% | Reduced |
| Camarda Financial Advisors, LLC | 6,986 | $2.26M | 0.85% | +6,986 | New |
| STRS Ohio | 7,000 | $2.27M | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 7,839 | $2.28M | 0.06% | +2,259+40.5% | Added |
| Centiva Capital, LP | 7,080 | $2.29M | 0.10% | +1,052+17.5% | Added |
| Lido Advisors, LLC | 7,109 | $2.30M | 0.02% | −6−0.1% | Reduced |
| Scientech Research LLC | 7,114 | $2.31M | 0.46% | +7,114 | New |
| RSM US Wealth Management LLC | 7,118 | $2.34M | 0.03% | +600+9.2% | Added |
| UniSuper Management Pty Ltd | 7,301 | $2.37M | 0.02% | −80−1.1% | Reduced |
| US Bancorp | 7,370 | $2.39M | 0.00% | +31+0.4% | Added |
| Sanctuary Advisors, LLC | 6,159 | $2.39M | 0.02% | +2,105+51.9% | Added |
| Neo Ivy Capital Management | 7,414 | $2.40M | 0.78% | +7,414 | New |
| Gulf International Bank (UK) Ltd | 7,427 | $2.41M | 0.06% | +89+1.2% | Added |
| Clearbridge Investments, LLC | 7,428 | $2.41M | 0.00% | +4,530+156.3% | Added |
| Westport Asset Management Inc | 7,559 | $2.45M | 1.15% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,635 | $2.48M | 0.02% | −530−6.5% | Reduced |
| California First Leasing Corp | 7,657 | $2.48M | 1.08% | −4,983−39.4% | Reduced |
| Versor Investments LP | 7,679 | $2.49M | 0.39% | +6,677+666.4% | Added |
| Caxton Associates LP | 7,750 | $2.51M | 0.11% | +7,750 | New |
| Illinois Municipal Retirement Fund | 7,906 | $2.56M | 0.04% | 00.0% | Unchanged |
| Credit Agricole S A | 7,934 | $2.57M | 0.01% | +580+7.9% | Added |
| Campbell & CO Investment Adviser LLC | 7,934 | $2.57M | 0.19% | +7,934 | New |
| Oregon Public Employees Retirement Fund | 8,311 | $2.69M | 0.05% | −100−1.2% | Reduced |
| Aviance Capital Partners, LLC | 8,440 | $2.74M | 0.36% | +49+0.6% | Added |
| D.A. Davidson & Co. | 8,450 | $2.74M | 0.02% | −87−1.0% | Reduced |
| Nordea Investment Management AB | 8,560 | $2.78M | 0.00% | +1,052+14.0% | Added |
| O'Shaughnessy Asset Management, LLC | 8,392 | $2.78M | 0.02% | +2,946+54.1% | Added |
| S&CO Inc | 8,610 | $2.79M | 0.18% | −1,822−17.5% | Reduced |
| Truist Financial Corp | 8,689 | $2.82M | 0.00% | +1,782+25.8% | Added |
| Rakuten Investment Management, Inc. | 8,684 | $2.83M | 0.02% | +2,205+34.0% | Added |
| Brevan Howard Capital Management LP | 8,745 | $2.83M | 0.14% | +8,745 | New |
| Bessemer Group Inc | 8,749 | $2.84M | 0.00% | +57+0.7% | Added |
| Landscape Capital Management, L.L.C. | 8,943 | $2.90M | 0.29% | −3,845−30.1% | Reduced |
| Round Hill Asset Management | 8,944 | $2.90M | 1.92% | −95−1.1% | Reduced |
| XTX Topco Ltd | 9,030 | $2.93M | 0.21% | +265+3.0% | Added |
| Alaska Permanent Fund Corp | 9,118 | $2.95M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 9,130 | $2.96M | 0.00% | +469+5.4% | Added |
| Pathstone Holdings, LLC | 9,277 | $3.01M | 0.01% | +440+5.0% | Added |
| Ronald Blue Trust, Inc. | 10,068 | $3.01M | 0.04% | +113+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,322 | $3.02M | 0.01% | +9,322 | New |
| Thrivent Financial for Lutherans | 9,734 | $3.15M | 0.01% | +5,782+146.3% | Added |
| Alberta Investment Management Corp | 9,900 | $3.21M | 0.03% | +6,100+160.5% | Added |
| Mariner, LLC | 9,939 | $3.22M | 0.01% | −3,219−24.5% | Reduced |
| Two Sigma Securities, LLC | 10,205 | $3.31M | 0.26% | −23,976−70.1% | Reduced |
| Group One Trading, L.P. | 10,229 | $3.32M | 0.13% | −19,039−65.1% | Reduced |
| Janus Henderson Group PLC | 10,252 | $3.32M | 0.00% | −31−0.3% | Reduced |
| Clarkston Capital Partners, LLC | 10,500 | $3.40M | 0.06% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 10,612 | $3.44M | 0.15% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,635 | $3.45M | 0.21% | +5,199+95.6% | Added |
| National Philanthropic Trust | 10,884 | $3.53M | 0.06% | −46−0.4% | Reduced |
| Point72 (DIFC) Ltd | 10,971 | $3.56M | 0.28% | +10,971 | New |
| Creative Planning | 10,981 | $3.56M | 0.00% | +161+1.5% | Added |
| JustInvest LLC | 11,158 | $3.62M | 0.06% | +1,654+17.4% | Added |
| State of Alaska, Department of Revenue | 11,280 | $3.65M | 0.04% | +560+5.2% | Added |
| Wolverine Trading, LLC | 11,293 | $3.68M | 0.10% | +3,093+37.7% | Added |
| Mosaic Financial Group, LLC | 11,388 | $3.69M | 2.62% | −358−3.0% | Reduced |
| Bridgewater Associates, LP | 11,488 | $3.72M | 0.02% | −29,911−72.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,507 | $3.73M | 0.01% | −381−3.2% | Reduced |
| Northern Right Capital Management, L.P. | 323,718 | $3.84M | 1.43% | +323,718 | New |
| Baader Bank INC | 11,876 | $3.85M | 0.32% | +641+5.7% | Added |
| AXA S.A. | 11,912 | $3.86M | 0.01% | +1,774+17.5% | Added |
| Mutual of America Capital Management LLC | 11,951 | $3.87M | 0.04% | −401−3.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,986 | $3.88M | 0.04% | +277+2.4% | Added |
| NEOS Investment Management LLC | 12,116 | $3.93M | 0.12% | +1,893+18.5% | Added |
| CI Private Wealth, LLC | 12,178 | $3.95M | 0.01% | −377−3.0% | Reduced |
| Bank of Nova Scotia | 12,293 | $3.98M | 0.01% | +2,297+23.0% | Added |
| Blueshift Asset Management, LLC | 12,489 | $4.05M | 1.00% | +11,250+908.0% | Added |
| First Hawaiian Bank | 12,505 | $4.05M | 0.13% | −600−4.6% | Reduced |
| Profund Advisors LLC | 12,610 | $4.09M | 0.15% | −1,012−7.4% | Reduced |
| American Century Companies Inc | 12,633 | $4.09M | 0.00% | +1,078+9.3% | Added |
| KBC Group NV | 12,803 | $4.15M | 0.01% | +178+1.4% | Added |
| ExodusPoint Capital Management, LP | 12,906 | $4.18M | 0.04% | +12,906 | New |
| Public Employees Retirement Association of Colorado | 12,964 | $4.20M | 0.02% | −8−0.1% | Reduced |
| Sterling Capital Management LLC | 12,980 | $4.21M | 0.05% | +12,980 | New |
| WS Management LLLP | 13,000 | $4.21M | 0.37% | 00.0% | Unchanged |