CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- Total 13F shares
- 167,281,307
- Share change
- -4,870,780
- Total reported value
- $52,037,495,551
- Put/Call ratio
- 112%
- Price per share
- $311.22
- Number of holders
- 747
- Value change
- -$1,646,016,784
- Number of buys
- 283
- Number of sells
- 384
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 |
10%
|
13,025,060
|
$4,375,899,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
11,662,060
|
$3,917,985,000 | — | 31 Dec 2017 | |
| TCI Fund Management Ltd |
13F
|
Company |
7.8%
|
9,927,834
|
$3,335,355,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
7.6%
|
9,644,326
|
$3,240,108,000 | — | 31 Dec 2017 | |
| DODGE & COX |
13F
|
Company |
7.4%
|
9,348,060
|
$3,140,574,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
8,548,049
|
$2,871,815,000 | — | 31 Dec 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
6.7%
|
8,489,391
|
$2,852,096,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.6%
|
4,523,208
|
$1,519,612,000 | — | 31 Dec 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.1%
|
3,989,853
|
$1,340,432,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
3,676,368
|
$1,235,113,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
3,636,343
|
$1,221,665,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
3,286,784
|
$1,104,228,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,193,903
|
$1,073,024,000 | — | 31 Dec 2017 | |
| Meritage Group LP |
13F
|
Company |
2.5%
|
3,168,805
|
$1,064,592,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
2,794,891
|
$938,985,000 | — | 31 Dec 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.2%
|
2,768,068
|
$929,960,000 | — | 31 Dec 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
2.2%
|
2,749,923
|
$923,864,000 | — | 31 Dec 2017 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.1%
|
2,696,181
|
$905,809,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,291,723
|
$769,964,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,208,305
|
$741,902,000 | — | 31 Dec 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.7%
|
2,183,114
|
$733,439,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,109,560
|
$707,286,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,834,459
|
$616,304,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,797,966
|
$604,045,000 | — | 31 Dec 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.4%
|
1,727,722
|
$580,445,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,721,511
|
$578,358,000 | — | 31 Dec 2017 | |
| SPO ADVISORY CORP |
13F
|
Company |
1.2%
|
1,541,680
|
$517,943,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,535,034
|
$515,748,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,373,877
|
$461,569,000 | — | 31 Dec 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.74%
|
939,428
|
$315,609,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
882,193
|
$296,382,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
858,356
|
$288,379,000 | — | 31 Dec 2017 | |
| Brahman Capital Corp. |
13F
|
Company |
0.67%
|
849,636
|
$285,444,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
847,431
|
$284,703,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.61%
|
770,692
|
$258,920,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.6%
|
764,109
|
$256,710,000 | — | 31 Dec 2017 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.58%
|
738,200
|
$248,006,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
694,044
|
$233,171,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
651,646
|
$218,927,000 | — | 31 Dec 2017 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.51%
|
651,000
|
$218,710,000 | — | 31 Dec 2017 | |
| Hound Partners, LLC |
13F
|
Company |
0.51%
|
646,829
|
$217,309,000 | — | 31 Dec 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
0.51%
|
640,658
|
$215,235,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
619,620
|
$208,168,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
609,997
|
$204,934,000 | — | 31 Dec 2017 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.48%
|
606,029
|
$203,602,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
596,961
|
$200,555,000 | — | 31 Dec 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
572,779
|
$192,431,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
548,845
|
$184,390,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
548,788
|
$184,371,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
537,717
|
$180,651,404 | — | 31 Dec 2017 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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