CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- Total 13F shares
- 202,732,972
- Share change
- +5,478,776
- Total reported value
- $66,359,620,804
- Put/Call ratio
- 118%
- Price per share
- $327.32
- Number of holders
- 742
- Value change
- +$1,840,617,964
- Number of buys
- 298
- Number of sells
- 342
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%
|
13,151,092
|
$3,786,463,000 | — | 31 Dec 2016 | |
| TCI Fund Management Ltd |
13F
|
Company |
10%
|
12,679,234
|
$3,650,605,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
10,440,593
|
$3,006,058,000 | — | 31 Dec 2016 | |
| DODGE & COX |
13F
|
Company |
8.2%
|
10,356,503
|
$2,981,844,000 | — | 31 Dec 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
7.5%
|
9,443,491
|
$2,718,970,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
7.4%
|
9,380,747
|
$2,700,905,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
4.8%
|
6,076,055
|
$1,749,418,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
5,578,573
|
$1,606,183,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
4,950,734
|
$1,425,417,000 | — | 31 Dec 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.7%
|
4,715,772
|
$1,357,765,000 | — | 31 Dec 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.2%
|
3,998,257
|
$1,151,178,000 | — | 31 Dec 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
3%
|
3,860,015
|
$1,111,376,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
3,844,436
|
$1,106,888,000 | — | 31 Dec 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.8%
|
3,485,922
|
$1,003,667,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
3,461,414
|
$996,611,000 | — | 31 Dec 2016 | |
| Soroban Capital Partners LP |
13F
|
Company |
2.3%
|
2,968,536
|
$854,701,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
2,963,756
|
$853,325,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
2,916,169
|
$839,662,000 | — | 31 Dec 2016 | |
| Senator Investment Group LP |
13F
|
Company |
2.1%
|
2,649,876
|
$762,952,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
2,524,779
|
$726,934,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
2,489,253
|
$716,706,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,377,302
|
$684,473,000 | — | 31 Dec 2016 | |
| SPO ADVISORY CORP |
13F
|
Company |
1.9%
|
2,364,480
|
$680,781,000 | — | 31 Dec 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,327,000
|
$669,990,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,197,776
|
$632,783,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,046,098
|
$589,168,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,906,566
|
$548,258,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
1,829,369
|
$526,711,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,765,852
|
$508,425,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.4%
|
1,762,136
|
$507,354,000 | — | 31 Dec 2016 | |
| Meritage Group LP |
13F
|
Company |
1.2%
|
1,568,727
|
$451,668,000 | — | 31 Dec 2016 | |
| Brahman Capital Corp. |
13F
|
Company |
1.2%
|
1,550,754
|
$446,493,000 | — | 31 Dec 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.2%
|
1,510,800
|
$434,990,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,476,251
|
$425,042,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,316,006
|
$378,904,000 | — | 31 Dec 2016 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.99%
|
1,255,596
|
$361,511,000 | — | 31 Dec 2016 | |
| Gestion Carmignac |
13F
|
Individual |
0.96%
|
1,220,641
|
$351,447,000 | — | 31 Dec 2016 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,060,651
|
$305,383,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
1,050,471
|
$302,452,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
989,360
|
$284,857,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
954,093
|
$274,703,000 | — | 31 Dec 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
950,821
|
$273,760,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.74%
|
935,740
|
$269,417,000 | — | 31 Dec 2016 | |
| Hound Partners, LLC |
13F
|
Company |
0.73%
|
927,809
|
$267,135,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
899,799
|
$259,099,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
857,488
|
$246,888,000 | — | 31 Dec 2016 | |
| Third Point LLC |
13F
|
Company |
0.67%
|
850,000
|
$244,732,000 | — | 31 Dec 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.65%
|
826,932
|
$238,091,000 | — | 31 Dec 2016 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.63%
|
800,072
|
$230,357,000 | — | 31 Dec 2016 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.62%
|
784,161
|
$225,776,000 | — | 31 Dec 2016 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q1 2017
As of 31 Mar 2017,
CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) was held by
742 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,732,972 shares.
The largest 10 holders included
VANGUARD GROUP INC, TCI FUND MANAGEMENT LTD, BlackRock Inc., FMR LLC, DODGE & COX, STATE STREET CORP, Capital World Investors, Berkshire Hathaway Inc, LONE PINE CAPITAL LLC, and JPMORGAN CHASE & CO.
This page lists
742
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
705
Q1 2017 holders
742
Holder diff
37
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.