CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- 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 COMMON STOCK, PAR VALUE $0.001 PER SHARE in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd |
13F
|
Company |
9.2%
|
11,592,824
|
$2,650,583,000 | — | 30 Jun 2016 | |
| DODGE & COX |
13F
|
Company |
9%
|
11,347,398
|
$2,594,469,000 | — | 30 Jun 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
7.4%
|
9,337,491
|
$2,134,924,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
9,136,358
|
$2,088,936,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6.8%
|
8,564,964
|
$1,958,293,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
6,208,062
|
$1,419,411,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
5,131,578
|
$1,173,284,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
4,960,449
|
$1,134,157,000 | — | 30 Jun 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.8%
|
4,792,408
|
$1,095,736,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,412,594
|
$1,008,881,000 | — | 30 Jun 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
4,253,394
|
$972,496,000 | — | 30 Jun 2016 | |
| Soroban Capital Partners LP |
13F
|
Company |
3.3%
|
4,199,887
|
$960,262,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
3,979,229
|
$909,810,000 | — | 30 Jun 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.1%
|
3,970,765
|
$907,876,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
3,752,632
|
$858,002,000 | — | 30 Jun 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.9%
|
3,709,436
|
$848,126,000 | — | 30 Jun 2016 | |
| SPO ADVISORY CORP |
13F
|
Company |
2.9%
|
3,704,480
|
$846,993,000 | — | 30 Jun 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.5%
|
3,153,873
|
$721,102,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,991,346
|
$683,956,000 | — | 30 Jun 2016 | |
| Brahman Capital Corp. |
13F
|
Company |
2.2%
|
2,817,536
|
$644,201,000 | — | 30 Jun 2016 | |
| Senator Investment Group LP |
13F
|
Company |
2.1%
|
2,699,876
|
$617,300,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
2,613,626
|
$597,579,000 | — | 30 Jun 2016 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
1.8%
|
2,330,879
|
$532,932,000 | — | 30 Jun 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.8%
|
2,238,990
|
$511,923,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.6%
|
2,049,200
|
$468,529,000 | — | 30 Jun 2016 | |
| Meritage Group LP |
13F
|
Company |
1.5%
|
1,962,910
|
$448,800,000 | — | 30 Jun 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.5%
|
1,862,376
|
$425,814,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,834,045
|
$419,322,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,781,081
|
$407,226,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,536,808
|
$351,376,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,489,288
|
$340,511,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,452,168
|
$332,025,000 | — | 30 Jun 2016 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
1,450,000
|
$331,528,000 | — | 30 Jun 2016 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.1%
|
1,449,213
|
$331,348,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,409,274
|
$322,216,000 | — | 30 Jun 2016 | |
| Sculptor Capital LP |
13F
|
Company |
1.1%
|
1,399,185
|
$319,910,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,384,249
|
$316,349,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,364,166
|
$311,902,000 | — | 30 Jun 2016 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,196,173
|
$273,493,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
1,181,284
|
$270,089,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,176,863
|
$269,078,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,164,161
|
$266,174,000 | — | 30 Jun 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.88%
|
1,110,234
|
$253,844,000 | — | 30 Jun 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,051,366
|
$240,384,000 | — | 30 Jun 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,026,447
|
$234,687,000 | — | 30 Jun 2016 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.81%
|
1,024,624
|
$234,270,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,005,381
|
$229,870,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
963,161
|
$220,217,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.73%
|
923,824
|
$211,223,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
911,077
|
$208,308,000 | — | 30 Jun 2016 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q3 2016
As of 30 Sep 2016,
CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) was held by
656 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,774,957 shares.
The largest 10 holders included
VANGUARD GROUP INC, TCI FUND MANAGEMENT LTD, DODGE & COX, STATE STREET CORP, FMR LLC, BERKSHIRE HATHAWAY INC, Capital World Investors, BlackRock Institutional Trust Company, N.A., LONE PINE CAPITAL LLC, and JPMORGAN CHASE & CO.
This page lists
657
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
622
Q3 2016 holders
656
Holder diff
34
| 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).
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.