CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)

CUSIP: 16119P108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Class A Stock
Shares outstanding
139,911,021
Total 13F shares
169,092,339
Share change
-1,642,135
Total reported value
$48,183,153,977
Put/Call ratio
117%
Price per share
$284.97
Number of holders
744
Value change
-$559,118,336
Number of buys
301
Number of sells
349

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?
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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.

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
9.7%
13,573,841
$4,423,443,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
8.6%
12,082,624
$3,937,486,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
8.6%
12,038,229
$3,923,017,000 30 Sep 2018
13F
DODGE & COX
13F
Company
8.5%
11,924,338
$3,885,903,000 30 Sep 2018
13F
Capital World Investors
13F
Company
5.3%
7,367,217
$2,400,829,000 30 Sep 2018
13F
BERKSHIRE HATHAWAY INC
13F
Company
5.2%
7,340,985
$2,392,280,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
5.1%
7,200,760
$2,346,585,000 30 Sep 2018
13F
HARRIS ASSOCIATES L P
13F
Company
4.8%
6,703,968
$2,184,690,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
3.5%
4,935,476
$1,608,373,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
3.3%
4,649,913
$1,515,312,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
4,587,759
$1,495,060,000 30 Sep 2018
13F
Veritas Asset Management LLP
13F
Company
3.1%
4,314,568
$1,406,031,000 30 Sep 2018
13F
Capital International Investors
13F
Company
2.6%
3,674,059
$1,197,302,000 30 Sep 2018
13F
Meritage Group LP
13F
Company
2.2%
3,147,614
$1,025,744,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
2%
2,842,930
$926,454,000 30 Sep 2018
13F
Egerton Capital (UK) LLP
13F
Company
2%
2,731,830
$890,249,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
2,233,165
$727,732,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,050,383
$666,861,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,970,242
$642,062,000 30 Sep 2018
13F
FMR LLC
13F
Company
1.2%
1,703,935
$555,279,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
1,452,069
$473,200,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
1,380,423
$449,853,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.98%
1,369,860
$446,409,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.94%
1,318,099
$429,543,000 30 Sep 2018
13F
SPO ADVISORY CORP
13F
Company
0.93%
1,294,180
$421,747,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.85%
1,189,104
$387,506,000 30 Sep 2018
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.85%
1,182,980
$385,510,000 30 Sep 2018
13F
First Pacific Advisors, LP
13F
Company
0.76%
1,056,460
$344,279,000 30 Sep 2018
13F
Deccan Value Investors L.P.
13F
Individual
0.72%
1,014,030
$330,452,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.68%
955,767
$311,467,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.67%
944,298
$307,727,833 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
822,921
$268,173,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.56%
785,747
$256,059,000 30 Sep 2018
13F
ALTAROCK PARTNERS LP
13F
Company
0.55%
766,598
$249,819,000 30 Sep 2018
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
0.54%
760,017
$247,674,000 30 Sep 2018
13F
Senator Investment Group LP
13F
Company
0.52%
725,000
$236,263,000 30 Sep 2018
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
0.48%
670,065
$218,361,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
669,061
$218,034,000 30 Sep 2018
13F
Hengistbury Investment Partners LLP
13F
Company
0.46%
641,088
$208,918,000 30 Sep 2018
13F
Brahman Capital Corp.
13F
Company
0.45%
632,446
$206,102,000 30 Sep 2018
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
625,629
$203,880,000 30 Sep 2018
13F
Triple Frond Partners LLC
13F
Company
0.44%
620,029
$202,055,000 30 Sep 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.43%
597,514
$194,718,000 30 Sep 2018
13F
BloombergSen Inc.
13F
Company
0.42%
591,410
$192,735,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.41%
573,909
$187,025,000 30 Sep 2018
13F
Stockbridge Partners LLC
13F
Company
0.41%
569,719
$185,660,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.4%
563,674
$183,690,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.37%
520,882
$169,744,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
473,480
$154,298,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
461,013
$150,235,000 30 Sep 2018
13F

Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q4 2018

As of 31 Dec 2018, CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) was held by 744 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,092,339 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., TCI FUND MANAGEMENT LTD, DODGE & COX, Capital World Investors, STATE STREET CORP, Berkshire Hathaway Inc, HARRIS ASSOCIATES L P, Invesco Ltd., and JPMORGAN CHASE & CO. This page lists 745 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
712
Q4 2018 holders
744
Holder diff
32
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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