CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- 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 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 |
|---|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd |
13F
|
Company |
11%
|
13,849,812
|
$4,665,309,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,814,543
|
$4,653,428,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
12,709,709
|
$4,281,266,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
8.1%
|
10,215,326
|
$3,441,033,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
9,901,123
|
$3,335,200,000 | — | 30 Jun 2017 | |
| DODGE & COX |
13F
|
Company |
7.8%
|
9,848,231
|
$3,317,377,000 | — | 30 Jun 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
7.5%
|
9,443,491
|
$3,181,040,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
7%
|
8,836,387
|
$2,976,537,000 | — | 30 Jun 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.4%
|
4,353,832
|
$1,466,588,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
3,970,713
|
$1,337,534,000 | — | 30 Jun 2017 | |
| Veritas Asset Management LLP |
13F
|
Company |
3%
|
3,845,110
|
$1,295,225,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
3,628,569
|
$1,222,283,000 | — | 30 Jun 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.8%
|
3,599,854
|
$1,212,611,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
3,554,576
|
$1,197,358,000 | — | 30 Jun 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.4%
|
3,080,627
|
$1,037,709,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
2,805,086
|
$944,879,000 | — | 30 Jun 2017 | |
| Meritage Group LP |
13F
|
Company |
2.2%
|
2,726,976
|
$918,582,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,380,271
|
$801,794,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,286,214
|
$770,110,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
2,278,988
|
$767,677,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,248,921
|
$757,545,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,165,756
|
$728,294,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,067,194
|
$696,334,000 | — | 30 Jun 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.6%
|
2,040,836
|
$687,456,000 | — | 30 Jun 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.6%
|
2,015,877
|
$679,048,000 | — | 30 Jun 2017 | |
| SPO ADVISORY CORP |
13F
|
Company |
1.3%
|
1,603,780
|
$540,233,000 | — | 30 Jun 2017 | |
| Senator Investment Group LP |
13F
|
Company |
1.2%
|
1,554,099
|
$523,498,000 | — | 30 Jun 2017 | |
| Brahman Capital Corp. |
13F
|
Company |
1.2%
|
1,491,277
|
$502,337,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,366,750
|
$460,390,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
1,078,095
|
$363,156,000 | — | 30 Jun 2017 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
996,031
|
$335,513,000 | — | 30 Jun 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
990,710
|
$333,721,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
939,080
|
$316,326,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.68%
|
857,609
|
$288,886,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.66%
|
838,990
|
$282,614,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
795,344
|
$267,912,000 | — | 30 Jun 2017 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.63%
|
793,300
|
$267,223,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
780,444
|
$262,893,000 | — | 30 Jun 2017 | |
| Hound Partners, LLC |
13F
|
Company |
0.59%
|
741,452
|
$249,758,000 | — | 30 Jun 2017 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.54%
|
682,943
|
$230,049,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
677,138
|
$228,093,937 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
667,601
|
$224,882,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
650,481
|
$219,114,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
649,750
|
$218,868,000 | — | 30 Jun 2017 | |
| Slate Path Capital LP |
13F
|
Company |
0.48%
|
605,000
|
$203,794,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.48%
|
604,019
|
$203,464,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
602,830
|
$203,063,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
573,245
|
$193,098,000 | — | 30 Jun 2017 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.45%
|
567,611
|
$191,200,000 | — | 30 Jun 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
518,034
|
$174,500,000 | — | 30 Jun 2017 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q3 2017
As of 30 Sep 2017,
CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) was held by
750 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
182,079,088 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., TCI FUND MANAGEMENT LTD, Capital World Investors, DODGE & COX, STATE STREET CORP, Berkshire Hathaway Inc, FMR LLC, JPMORGAN CHASE & CO, and LONE PINE CAPITAL LLC.
This page lists
751
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
722
Q3 2017 holders
750
Holder diff
28
| 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).
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.