CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- Total 13F shares
- 209,284,476
- Share change
- -4,881,936
- Total reported value
- $60,256,056,304
- Put/Call ratio
- 41%
- Price per share
- $287.92
- Number of holders
- 705
- Value change
- -$1,358,971,904
- Number of buys
- 287
- Number of sells
- 305
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,873,084
|
$3,475,346,000 | — | 30 Sep 2016 | |
| TCI Fund Management Ltd |
13F
|
Company |
9.5%
|
11,973,043
|
$3,232,362,000 | — | 30 Sep 2016 | |
| DODGE & COX |
13F
|
Company |
8.6%
|
10,898,490
|
$2,942,265,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
10,156,202
|
$2,741,873,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
7.5%
|
9,506,910
|
$2,566,581,000 | — | 30 Sep 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
7.5%
|
9,443,491
|
$2,549,459,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
6,239,432
|
$1,684,459,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
5,470,685
|
$1,476,921,000 | — | 30 Sep 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
4.1%
|
5,250,106
|
$1,417,371,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
4,359,748
|
$1,177,002,000 | — | 30 Sep 2016 | |
| Soroban Capital Partners LP |
13F
|
Company |
3.3%
|
4,199,887
|
$1,133,843,000 | — | 30 Sep 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.2%
|
4,073,010
|
$1,099,591,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
3,968,192
|
$1,071,293,000 | — | 30 Sep 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
3.1%
|
3,928,443
|
$1,060,562,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
3,766,935
|
$1,016,961,000 | — | 30 Sep 2016 | |
| SPO ADVISORY CORP |
13F
|
Company |
2.9%
|
3,704,480
|
$1,000,098,000 | — | 30 Sep 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,318,793
|
$895,975,000 | — | 30 Sep 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.6%
|
3,276,415
|
$884,534,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
2,999,112
|
$809,670,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,981,035
|
$804,810,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
2,868,828
|
$774,497,000 | — | 30 Sep 2016 | |
| Senator Investment Group LP |
13F
|
Company |
2.1%
|
2,649,876
|
$715,387,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,280,536
|
$615,676,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,184,758
|
$589,817,000 | — | 30 Sep 2016 | |
| Brahman Capital Corp. |
13F
|
Company |
1.7%
|
2,156,807
|
$582,273,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,060,030
|
$556,171,000 | — | 30 Sep 2016 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
1.5%
|
1,957,626
|
$528,500,000 | — | 30 Sep 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.5%
|
1,863,876
|
$503,191,000 | — | 30 Sep 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
1,840,134
|
$496,781,000 | — | 30 Sep 2016 | |
| Meritage Group LP |
13F
|
Company |
1.4%
|
1,832,591
|
$494,745,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,829,829
|
$493,200,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
1,752,287
|
$473,065,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,608,314
|
$414,705,000 | — | 30 Sep 2016 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.1%
|
1,449,213
|
$391,244,000 | — | 30 Sep 2016 | |
| Sculptor Capital LP |
13F
|
Company |
1%
|
1,325,873
|
$357,946,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,322,180
|
$356,950,000 | — | 30 Sep 2016 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,107,700
|
$299,046,000 | — | 30 Sep 2016 | |
| Third Point LLC |
13F
|
Company |
0.79%
|
1,000,000
|
$269,970,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
995,516
|
$268,759,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
949,606
|
$256,367,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
896,635
|
$242,064,000 | — | 30 Sep 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.7%
|
885,442
|
$239,044,000 | — | 30 Sep 2016 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.69%
|
870,000
|
$234,874,000 | — | 30 Sep 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
861,138
|
$232,481,000 | — | 30 Sep 2016 | |
| Gestion Carmignac |
13F
|
Individual |
0.65%
|
821,623
|
$221,814,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.64%
|
805,427
|
$217,441,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
783,286
|
$211,464,000 | — | 30 Sep 2016 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
0.61%
|
766,488
|
$206,929,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
766,019
|
$206,798,000 | — | 30 Sep 2016 | |
| BloombergSen Inc. |
13F
|
Company |
0.6%
|
757,444
|
$204,487,000 | — | 30 Sep 2016 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q4 2016
As of 31 Dec 2016,
CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) was held by
705 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,284,476 shares.
The largest 10 holders included
VANGUARD GROUP INC, TCI FUND MANAGEMENT LTD, STATE STREET CORP, DODGE & COX, Berkshire Hathaway Inc, FMR LLC, Capital World Investors, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, and LONE PINE CAPITAL LLC.
This page lists
706
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
656
Q4 2016 holders
705
Holder diff
49
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.