CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- Total 13F shares
- 182,079,088
- Share change
- -11,064,555
- Total reported value
- $66,163,886,711
- Put/Call ratio
- 63%
- Price per share
- $363.42
- Number of holders
- 750
- Value change
- -$3,966,439,785
- Number of buys
- 304
- Number of sells
- 339
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 |
9.9%
|
13,849,812
|
$4,665,309,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
13,814,543
|
$4,653,428,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
12,709,709
|
$4,281,266,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
7.3%
|
10,215,326
|
$3,441,033,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
9,901,123
|
$3,335,200,000 | — | 30 Jun 2017 | |
| DODGE & COX |
13F
|
Company |
7%
|
9,848,231
|
$3,317,377,000 | — | 30 Jun 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
6.7%
|
9,443,491
|
$3,181,040,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
6.3%
|
8,836,387
|
$2,976,537,000 | — | 30 Jun 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.1%
|
4,353,832
|
$1,466,588,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
3,970,713
|
$1,337,534,000 | — | 30 Jun 2017 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.7%
|
3,845,110
|
$1,295,225,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
3,628,569
|
$1,222,283,000 | — | 30 Jun 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.6%
|
3,599,854
|
$1,212,611,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
3,554,576
|
$1,197,358,000 | — | 30 Jun 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.2%
|
3,080,627
|
$1,037,709,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
2,805,086
|
$944,879,000 | — | 30 Jun 2017 | |
| Meritage Group LP |
13F
|
Company |
1.9%
|
2,726,976
|
$918,582,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,380,271
|
$801,794,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,286,214
|
$770,110,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,278,988
|
$767,677,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,248,921
|
$757,545,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,165,756
|
$728,294,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,067,194
|
$696,334,000 | — | 30 Jun 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
2,040,836
|
$687,456,000 | — | 30 Jun 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.4%
|
2,015,877
|
$679,048,000 | — | 30 Jun 2017 | |
| SPO ADVISORY CORP |
13F
|
Company |
1.1%
|
1,603,780
|
$540,233,000 | — | 30 Jun 2017 | |
| Senator Investment Group LP |
13F
|
Company |
1.1%
|
1,554,099
|
$523,498,000 | — | 30 Jun 2017 | |
| Brahman Capital Corp. |
13F
|
Company |
1.1%
|
1,491,277
|
$502,337,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
1,366,750
|
$460,390,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,078,095
|
$363,156,000 | — | 30 Jun 2017 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
996,031
|
$335,513,000 | — | 30 Jun 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
990,710
|
$333,721,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
939,080
|
$316,326,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.61%
|
857,609
|
$288,886,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
838,990
|
$282,614,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
795,344
|
$267,912,000 | — | 30 Jun 2017 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.57%
|
793,300
|
$267,223,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
780,444
|
$262,893,000 | — | 30 Jun 2017 | |
| Hound Partners, LLC |
13F
|
Company |
0.53%
|
741,452
|
$249,758,000 | — | 30 Jun 2017 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.49%
|
682,943
|
$230,049,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
677,138
|
$228,093,937 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
667,601
|
$224,882,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
650,481
|
$219,114,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
649,750
|
$218,868,000 | — | 30 Jun 2017 | |
| Slate Path Capital LP |
13F
|
Company |
0.43%
|
605,000
|
$203,794,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.43%
|
604,019
|
$203,464,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
602,830
|
$203,063,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
573,245
|
$193,098,000 | — | 30 Jun 2017 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.41%
|
567,611
|
$191,200,000 | — | 30 Jun 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
518,034
|
$174,500,000 | — | 30 Jun 2017 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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