CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- Total 13F shares
- 168,002,424
- Share change
- +1,238,062
- Total reported value
- $49,241,804,047
- Put/Call ratio
- 148%
- Price per share
- $293.21
- Number of holders
- 703
- Value change
- +$242,981,609
- Number of buys
- 292
- Number of sells
- 377
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
12,314,584
|
$3,832,545,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
11,338,283
|
$3,528,700,000 | — | 31 Mar 2018 | |
| TCI Fund Management Ltd |
13F
|
Company |
7.6%
|
10,620,701
|
$3,305,375,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
7.3%
|
10,279,206
|
$3,199,094,000 | — | 31 Mar 2018 | |
| DODGE & COX |
13F
|
Company |
7.2%
|
10,120,571
|
$3,149,724,000 | — | 31 Mar 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
5.9%
|
8,222,873
|
$2,559,122,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
7,487,593
|
$2,330,286,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.3%
|
7,481,034
|
$2,328,241,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.3%
|
4,676,387
|
$1,455,386,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,442,057
|
$1,382,456,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,713,319
|
$1,155,659,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
3,131,068
|
$974,451,000 | — | 31 Mar 2018 | |
| Meritage Group LP |
13F
|
Company |
2.1%
|
2,883,052
|
$897,263,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
2,795,881
|
$870,138,000 | — | 31 Mar 2018 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.9%
|
2,682,381
|
$834,811,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,453,454
|
$763,563,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,268,263
|
$705,929,000 | — | 31 Mar 2018 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.6%
|
2,174,268
|
$676,676,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,085,311
|
$648,991,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,085,481
|
$647,448,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,932,939
|
$601,569,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,743,077
|
$542,481,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,690,875
|
$526,234,000 | — | 31 Mar 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.2%
|
1,660,290
|
$516,715,000 | — | 31 Mar 2018 | |
| SPO ADVISORY CORP |
13F
|
Company |
1.1%
|
1,541,680
|
$479,802,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
1,351,533
|
$420,623,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
1,272,169
|
$395,924,000 | — | 31 Mar 2018 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.78%
|
1,096,455
|
$341,239,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.72%
|
1,004,199
|
$312,526,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.69%
|
966,921
|
$300,925,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
860,779
|
$267,892,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
820,983
|
$255,506,328 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
819,982
|
$255,177,000 | — | 31 Mar 2018 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.57%
|
803,900
|
$250,190,000 | — | 31 Mar 2018 | |
| Brahman Capital Corp. |
13F
|
Company |
0.57%
|
801,162
|
$249,338,000 | — | 31 Mar 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
789,581
|
$245,733,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
734,991
|
$228,742,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
655,609
|
$204,039,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
646,707
|
$201,269,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
639,116
|
$198,906,000 | — | 31 Mar 2018 | |
| SQ Advisors, LLC |
13F
|
Company |
0.45%
|
624,609
|
$194,391,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
613,549
|
$190,948,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
611,549
|
$190,326,000 | — | 31 Mar 2018 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.42%
|
589,514
|
$183,469,000 | — | 31 Mar 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.42%
|
588,127
|
$183,037,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
573,766
|
$178,567,000 | — | 31 Mar 2018 | |
| BloombergSen Inc. |
13F
|
Company |
0.41%
|
567,389
|
$176,583,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
538,933
|
$167,726,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
509,245
|
$158,487,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
498,120
|
$155,025,000 | — | 31 Mar 2018 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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