CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- Total 13F shares
- 193,140,653
- Share change
- -9,372,779
- Total reported value
- $65,058,964,229
- Put/Call ratio
- 101%
- Price per share
- $336.85
- Number of holders
- 722
- Value change
- -$3,113,926,159
- Number of buys
- 269
- Number of sells
- 350
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,492,605
|
$4,416,400,000 | — | 31 Mar 2017 | |
| TCI Fund Management Ltd |
13F
|
Company |
10%
|
12,679,234
|
$4,150,167,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
12,213,135
|
$3,997,603,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
8.3%
|
10,546,100
|
$3,451,949,000 | — | 31 Mar 2017 | |
| DODGE & COX |
13F
|
Company |
8.1%
|
10,225,842
|
$3,347,123,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
10,133,619
|
$3,316,938,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
7.7%
|
9,813,159
|
$3,212,043,000 | — | 31 Mar 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
7.5%
|
9,443,491
|
$3,091,043,000 | — | 31 Mar 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
4.5%
|
5,670,234
|
$1,855,981,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
3,917,028
|
$1,282,121,000 | — | 31 Mar 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.9%
|
3,636,526
|
$1,190,308,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
3,618,320
|
$1,184,348,000 | — | 31 Mar 2017 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.8%
|
3,581,436
|
$1,172,276,000 | — | 31 Mar 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.7%
|
3,442,826
|
$1,126,906,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
3,296,972
|
$1,079,165,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
2,862,870
|
$937,067,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,687,383
|
$879,633,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,389,779
|
$782,222,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,231,324
|
$730,359,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,230,955
|
$730,237,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,158,788
|
$706,614,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,061,058
|
$673,646,000 | — | 31 Mar 2017 | |
| SPO ADVISORY CORP |
13F
|
Company |
1.5%
|
1,958,380
|
$641,017,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,843,290
|
$603,345,000 | — | 31 Mar 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.4%
|
1,824,868
|
$597,316,000 | — | 31 Mar 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.4%
|
1,711,848
|
$560,322,000 | — | 31 Mar 2017 | |
| Senator Investment Group LP |
13F
|
Company |
1.3%
|
1,710,000
|
$559,717,000 | — | 31 Mar 2017 | |
| Brahman Capital Corp. |
13F
|
Company |
1.3%
|
1,593,164
|
$521,474,000 | — | 31 Mar 2017 | |
| Meritage Group LP |
13F
|
Company |
1.2%
|
1,570,469
|
$514,046,000 | — | 31 Mar 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,566,260
|
$512,668,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
1,451,239
|
$475,019,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,184,047
|
$387,562,000 | — | 31 Mar 2017 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.93%
|
1,183,317
|
$387,323,000 | — | 31 Mar 2017 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.79%
|
1,006,800
|
$329,546,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
969,405
|
$317,305,644 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
936,862
|
$306,657,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
902,537
|
$295,418,000 | — | 31 Mar 2017 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.67%
|
853,424
|
$279,343,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
840,544
|
$275,127,000 | — | 31 Mar 2017 | |
| Third Point LLC |
13F
|
Company |
0.63%
|
800,000
|
$261,856,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.61%
|
767,209
|
$251,123,000 | — | 31 Mar 2017 | |
| BloombergSen Inc. |
13F
|
Company |
0.6%
|
765,623
|
$250,611,000 | — | 31 Mar 2017 | |
| Slate Path Capital LP |
13F
|
Company |
0.59%
|
750,000
|
$245,490,000 | — | 31 Mar 2017 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
745,481
|
$244,011,000 | — | 31 Mar 2017 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.56%
|
715,331
|
$234,142,000 | — | 31 Mar 2017 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.55%
|
700,543
|
$229,302,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
691,692
|
$226,405,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
673,876
|
$220,573,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
667,295
|
$218,419,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
656,951
|
$215,034,000 | — | 31 Mar 2017 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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