CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- Total 13F shares
- 210,692,344
- Share change
- +209,946,630
- Total reported value
- $48,167,667,128
- Put/Call ratio
- 68%
- Price per share
- $228.64
- Number of holders
- 622
- Value change
- +$47,997,238,929
- Number of buys
- 612
Quarterly Holders Quick Answers
What is CUSIP 16119P108?
CUSIP 16119P108 identifies CHTR - CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 16119P108:
Top shareholders of CHTR - CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
10,326,803
|
$2,090,455,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,104,270
|
$1,438,118,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
6,034,000
|
$1,221,463,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,175,918
|
$1,047,761,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,149,819
|
$1,042,479,000 | — | 31 Mar 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
4,588,878
|
$928,927,000 | — | 31 Mar 2016 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
3,736,984
|
$756,478,000 | — | 31 Mar 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
3,014,704
|
$610,267,000 | — | 31 Mar 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,204,500
|
$446,257,000 | — | 31 Mar 2016 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
—
class O/S missing
|
2,184,489
|
$442,206,000 | — | 31 Mar 2016 | |
| Meritage Group LP |
13F
|
Company |
—
class O/S missing
|
2,168,236
|
$438,916,000 | — | 31 Mar 2016 | |
| Brahman Capital Corp. |
13F
|
Company |
—
class O/S missing
|
2,119,126
|
$428,975,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
2,073,956
|
$419,831,000 | — | 31 Mar 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,960,980
|
$396,961,000 | — | 31 Mar 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,869,375
|
$378,418,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,820,989
|
$368,623,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
1,766,187
|
$357,529,000 | — | 31 Mar 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
1,706,465
|
$345,440,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,535,983
|
$310,929,000 | — | 31 Mar 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,458,957
|
$295,336,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,455,844
|
$294,707,000 | — | 31 Mar 2016 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
1,452,989
|
$294,129,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,416,494
|
$286,733,000 | — | 31 Mar 2016 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
1,250,000
|
$253,037,000 | — | 31 Mar 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,249,106
|
$252,857,000 | — | 31 Mar 2016 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
1,053,973
|
$213,356,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,010,806
|
$204,617,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,006,261
|
$203,696,000 | — | 31 Mar 2016 | |
| Stockbridge Partners LLC |
13F
|
Company |
—
class O/S missing
|
966,787
|
$195,707,000 | — | 31 Mar 2016 | |
| Sachem Head Capital Management LP |
13F
|
Company |
—
class O/S missing
|
955,000
|
$193,321,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
951,483
|
$192,609,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
854,060
|
$172,887,000 | — | 31 Mar 2016 | |
| BloombergSen Inc. |
13F
|
Company |
—
class O/S missing
|
825,731
|
$167,978,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
817,123
|
$165,410,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
772,185
|
$156,313,000 | — | 31 Mar 2016 | |
| Slate Path Capital LP |
13F
|
Company |
—
class O/S missing
|
755,000
|
$152,835,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
742,837
|
$150,372,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
676,075
|
$136,858,000 | — | 31 Mar 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
—
class O/S missing
|
670,000
|
$135,628,000 | — | 31 Mar 2016 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
—
class O/S missing
|
648,281
|
$131,232,000 | — | 31 Mar 2016 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
611,426
|
$123,771,000 | — | 31 Mar 2016 | |
| SRS Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
600,900
|
$121,640,000 | — | 31 Mar 2016 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
600,000
|
$121,458,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
592,969
|
$120,035,000 | — | 31 Mar 2016 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
557,331
|
$112,821,000 | — | 31 Mar 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
554,302
|
$112,207,000 | — | 31 Mar 2016 | |
| Hound Partners, LLC |
13F
|
Company |
—
class O/S missing
|
551,263
|
$111,592,000 | — | 31 Mar 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
—
class O/S missing
|
548,733
|
$111,080,000 | — | 31 Mar 2016 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
528,101
|
$106,903,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
519,863
|
$105,237,000 | — | 31 Mar 2016 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q2 2016
As of 30 Jun 2016,
CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) was held by
622 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,692,344 shares.
The largest 10 holders included
TCI FUND MANAGEMENT LTD, DODGE & COX, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, FMR LLC, Capital World Investors, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, LONE PINE CAPITAL LLC, and STATE STREET CORP.
This page lists
622
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
2
Q2 2016 holders
622
Holder diff
620
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.