CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- Total 13F shares
- 213,774,957
- Share change
- +3,511,908
- Total reported value
- $57,692,624,231
- Put/Call ratio
- 60%
- Price per share
- $269.97
- Number of holders
- 656
- Value change
- +$1,230,893,145
- Number of buys
- 297
- Number of sells
- 300
Quarterly Holders Quick Answers
What is CUSIP 16119P108?
CUSIP 16119P108 identifies CHTR - CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 16119P108:
Top shareholders of CHTR - CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd |
13F
|
Company |
8.3%
|
11,592,824
|
$2,650,583,000 | — | 30 Jun 2016 | |
| DODGE & COX |
13F
|
Company |
8.1%
|
11,347,398
|
$2,594,469,000 | — | 30 Jun 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
6.7%
|
9,337,491
|
$2,134,924,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
9,136,358
|
$2,088,936,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6.1%
|
8,564,964
|
$1,958,293,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
6,208,062
|
$1,419,411,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
5,131,578
|
$1,173,284,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
4,960,449
|
$1,134,157,000 | — | 30 Jun 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.4%
|
4,792,408
|
$1,095,736,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,412,594
|
$1,008,881,000 | — | 30 Jun 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3%
|
4,253,394
|
$972,496,000 | — | 30 Jun 2016 | |
| Soroban Capital Partners LP |
13F
|
Company |
3%
|
4,199,887
|
$960,262,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
3,979,229
|
$909,810,000 | — | 30 Jun 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.8%
|
3,970,765
|
$907,876,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,752,632
|
$858,002,000 | — | 30 Jun 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.7%
|
3,709,436
|
$848,126,000 | — | 30 Jun 2016 | |
| SPO ADVISORY CORP |
13F
|
Company |
2.6%
|
3,704,480
|
$846,993,000 | — | 30 Jun 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.3%
|
3,153,873
|
$721,102,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
2,991,346
|
$683,956,000 | — | 30 Jun 2016 | |
| Brahman Capital Corp. |
13F
|
Company |
2%
|
2,817,536
|
$644,201,000 | — | 30 Jun 2016 | |
| Senator Investment Group LP |
13F
|
Company |
1.9%
|
2,699,876
|
$617,300,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,613,626
|
$597,579,000 | — | 30 Jun 2016 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
1.7%
|
2,330,879
|
$532,932,000 | — | 30 Jun 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.6%
|
2,238,990
|
$511,923,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
2,049,200
|
$468,529,000 | — | 30 Jun 2016 | |
| Meritage Group LP |
13F
|
Company |
1.4%
|
1,962,910
|
$448,800,000 | — | 30 Jun 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.3%
|
1,862,376
|
$425,814,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,834,045
|
$419,322,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,781,081
|
$407,226,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,536,808
|
$351,376,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,489,288
|
$340,511,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
1,452,168
|
$332,025,000 | — | 30 Jun 2016 | |
| Third Point LLC |
13F
|
Company |
1%
|
1,450,000
|
$331,528,000 | — | 30 Jun 2016 | |
| SRS Investment Management, LLC |
13F
|
Company |
1%
|
1,449,213
|
$331,348,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,409,274
|
$322,216,000 | — | 30 Jun 2016 | |
| Sculptor Capital LP |
13F
|
Company |
1%
|
1,399,185
|
$319,910,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,384,249
|
$316,349,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
1,364,166
|
$311,902,000 | — | 30 Jun 2016 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,196,173
|
$273,493,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
1,181,284
|
$270,089,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,176,863
|
$269,078,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,164,161
|
$266,174,000 | — | 30 Jun 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.79%
|
1,110,234
|
$253,844,000 | — | 30 Jun 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,051,366
|
$240,384,000 | — | 30 Jun 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,026,447
|
$234,687,000 | — | 30 Jun 2016 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.73%
|
1,024,624
|
$234,270,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,005,381
|
$229,870,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.69%
|
963,161
|
$220,217,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.66%
|
923,824
|
$211,223,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
911,077
|
$208,308,000 | — | 30 Jun 2016 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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