CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- 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 Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 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 |
9.7%
|
13,607,841
|
$3,989,955,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
12,361,970
|
$3,624,653,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
12,050,231
|
$3,533,248,000 | — | 30 Jun 2018 | |
| DODGE & COX |
13F
|
Company |
8.5%
|
11,923,076
|
$3,495,965,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
7.6%
|
10,598,289
|
$3,107,524,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
7,759,439
|
$2,275,144,000 | — | 30 Jun 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
5.4%
|
7,504,185
|
$2,200,303,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.8%
|
6,756,610
|
$1,981,106,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.4%
|
6,106,239
|
$1,790,409,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
5,666,958
|
$1,661,611,000 | — | 30 Jun 2018 | |
| Veritas Asset Management LLP |
13F
|
Company |
3.2%
|
4,434,781
|
$1,300,322,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
4,252,385
|
$1,246,839,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
3,158,579
|
$926,130,000 | — | 30 Jun 2018 | |
| Meritage Group LP |
13F
|
Company |
2.2%
|
3,071,448
|
$900,579,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,259,372
|
$662,500,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,243,403
|
$657,788,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,151,201
|
$630,754,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,091,671
|
$612,038,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,030,124
|
$595,253,000 | — | 30 Jun 2018 | |
| SPO ADVISORY CORP |
13F
|
Company |
1.2%
|
1,612,080
|
$472,678,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,593,898
|
$467,346,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,440,656
|
$422,415,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,436,080
|
$421,073,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.89%
|
1,241,872
|
$364,129,000 | — | 30 Jun 2018 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.74%
|
1,042,230
|
$305,592,000 | — | 30 Jun 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.72%
|
1,011,256
|
$296,510,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
945,791
|
$277,315,000 | — | 30 Jun 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
876,938
|
$257,127,000 | — | 30 Jun 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
820,065
|
$240,451,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
781,493
|
$229,141,563 | — | 30 Jun 2018 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.56%
|
777,085
|
$227,849,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
774,939
|
$227,220,000 | — | 30 Jun 2018 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
767,358
|
$224,997,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
721,056
|
$211,421,000 | — | 30 Jun 2018 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
0.5%
|
705,088
|
$206,739,000 | — | 30 Jun 2018 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.49%
|
686,398
|
$201,259,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
678,939
|
$199,080,000 | — | 30 Jun 2018 | |
| Brahman Capital Corp. |
13F
|
Company |
0.48%
|
674,822
|
$197,865,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
673,826
|
$197,573,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
627,643
|
$184,031,000 | — | 30 Jun 2018 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.44%
|
620,029
|
$181,799,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
596,909
|
$175,020,000 | — | 30 Jun 2018 | |
| BloombergSen Inc. |
13F
|
Company |
0.42%
|
587,645
|
$172,309,000 | — | 30 Jun 2018 | |
| Slate Path Capital LP |
13F
|
Company |
0.41%
|
575,000
|
$168,596,000 | — | 30 Jun 2018 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.41%
|
569,719
|
$167,047,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
538,712
|
$157,956,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
533,969
|
$156,565,000 | — | 30 Jun 2018 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
529,758
|
$155,330,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.37%
|
521,966
|
$153,045,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
489,980
|
$143,667,000 | — | 30 Jun 2018 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.