CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- Total 13F shares
- 166,735,888
- Share change
- -1,227,718
- Total reported value
- $54,310,278,646
- Put/Call ratio
- 102%
- Price per share
- $325.88
- Number of holders
- 712
- Value change
- -$378,066,057
- Number of buys
- 281
- Number of sells
- 330
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%
|
13,607,841
|
$3,989,955,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
12,361,970
|
$3,624,653,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
12,050,231
|
$3,533,248,000 | — | 30 Jun 2018 | |
| DODGE & COX |
13F
|
Company |
9.4%
|
11,923,076
|
$3,495,965,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
8.4%
|
10,598,289
|
$3,107,524,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
7,759,439
|
$2,275,144,000 | — | 30 Jun 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
5.9%
|
7,504,185
|
$2,200,303,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.3%
|
6,756,610
|
$1,981,106,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.8%
|
6,106,239
|
$1,790,409,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
5,666,958
|
$1,661,611,000 | — | 30 Jun 2018 | |
| Veritas Asset Management LLP |
13F
|
Company |
3.5%
|
4,434,781
|
$1,300,322,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
4,252,385
|
$1,246,839,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
3,158,579
|
$926,130,000 | — | 30 Jun 2018 | |
| Meritage Group LP |
13F
|
Company |
2.4%
|
3,071,448
|
$900,579,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,259,372
|
$662,500,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,243,403
|
$657,788,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,151,201
|
$630,754,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,091,671
|
$612,038,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,030,124
|
$595,253,000 | — | 30 Jun 2018 | |
| SPO ADVISORY CORP |
13F
|
Company |
1.3%
|
1,612,080
|
$472,678,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,593,898
|
$467,346,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,440,656
|
$422,415,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,436,080
|
$421,073,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.98%
|
1,241,872
|
$364,129,000 | — | 30 Jun 2018 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.82%
|
1,042,230
|
$305,592,000 | — | 30 Jun 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.8%
|
1,011,256
|
$296,510,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
945,791
|
$277,315,000 | — | 30 Jun 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
876,938
|
$257,127,000 | — | 30 Jun 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
820,065
|
$240,451,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
781,493
|
$229,141,563 | — | 30 Jun 2018 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.61%
|
777,085
|
$227,849,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
774,939
|
$227,220,000 | — | 30 Jun 2018 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
767,358
|
$224,997,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
721,056
|
$211,421,000 | — | 30 Jun 2018 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
0.56%
|
705,088
|
$206,739,000 | — | 30 Jun 2018 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.54%
|
686,398
|
$201,259,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
678,939
|
$199,080,000 | — | 30 Jun 2018 | |
| Brahman Capital Corp. |
13F
|
Company |
0.53%
|
674,822
|
$197,865,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
673,826
|
$197,573,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
627,643
|
$184,031,000 | — | 30 Jun 2018 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.49%
|
620,029
|
$181,799,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
596,909
|
$175,020,000 | — | 30 Jun 2018 | |
| BloombergSen Inc. |
13F
|
Company |
0.46%
|
587,645
|
$172,309,000 | — | 30 Jun 2018 | |
| Slate Path Capital LP |
13F
|
Company |
0.45%
|
575,000
|
$168,596,000 | — | 30 Jun 2018 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.45%
|
569,719
|
$167,047,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
538,712
|
$157,956,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
533,969
|
$156,565,000 | — | 30 Jun 2018 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
529,758
|
$155,330,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.41%
|
521,966
|
$153,045,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
489,980
|
$143,667,000 | — | 30 Jun 2018 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q3 2018
As of 30 Sep 2018,
CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) was held by
712 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,735,888 shares.
The largest 10 holders included
TCI FUND MANAGEMENT LTD, Vanguard Group Inc, BlackRock Inc., DODGE & COX, Capital World Investors, Berkshire Hathaway Inc, STATE STREET CORP, HARRIS ASSOCIATES L P, DEUTSCHE BANK AG\, and Invesco Ltd..
This page lists
713
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
703
Q3 2018 holders
712
Holder diff
9
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.