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.
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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 |
|---|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd |
13F
|
Company |
9.7%
|
13,573,841
|
$4,423,443,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
12,082,624
|
$3,937,486,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
12,038,229
|
$3,923,017,000 | — | 30 Sep 2018 | |
| DODGE & COX |
13F
|
Company |
8.5%
|
11,924,338
|
$3,885,903,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
7,367,217
|
$2,400,829,000 | — | 30 Sep 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
5.2%
|
7,340,985
|
$2,392,280,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
7,200,760
|
$2,346,585,000 | — | 30 Sep 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.8%
|
6,703,968
|
$2,184,690,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.5%
|
4,935,476
|
$1,608,373,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
4,649,913
|
$1,515,312,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
4,587,759
|
$1,495,060,000 | — | 30 Sep 2018 | |
| Veritas Asset Management LLP |
13F
|
Company |
3.1%
|
4,314,568
|
$1,406,031,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
3,674,059
|
$1,197,302,000 | — | 30 Sep 2018 | |
| Meritage Group LP |
13F
|
Company |
2.2%
|
3,147,614
|
$1,025,744,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
2,842,930
|
$926,454,000 | — | 30 Sep 2018 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2%
|
2,731,830
|
$890,249,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,233,165
|
$727,732,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,050,383
|
$666,861,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,970,242
|
$642,062,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,703,935
|
$555,279,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,452,069
|
$473,200,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
1,380,423
|
$449,853,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,369,860
|
$446,409,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,318,099
|
$429,543,000 | — | 30 Sep 2018 | |
| SPO ADVISORY CORP |
13F
|
Company |
0.93%
|
1,294,180
|
$421,747,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.85%
|
1,189,104
|
$387,506,000 | — | 30 Sep 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,182,980
|
$385,510,000 | — | 30 Sep 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.76%
|
1,056,460
|
$344,279,000 | — | 30 Sep 2018 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.72%
|
1,014,030
|
$330,452,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
955,767
|
$311,467,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
944,298
|
$307,727,833 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
822,921
|
$268,173,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
785,747
|
$256,059,000 | — | 30 Sep 2018 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.55%
|
766,598
|
$249,819,000 | — | 30 Sep 2018 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
760,017
|
$247,674,000 | — | 30 Sep 2018 | |
| Senator Investment Group LP |
13F
|
Company |
0.52%
|
725,000
|
$236,263,000 | — | 30 Sep 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
670,065
|
$218,361,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
669,061
|
$218,034,000 | — | 30 Sep 2018 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
0.46%
|
641,088
|
$208,918,000 | — | 30 Sep 2018 | |
| Brahman Capital Corp. |
13F
|
Company |
0.45%
|
632,446
|
$206,102,000 | — | 30 Sep 2018 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
625,629
|
$203,880,000 | — | 30 Sep 2018 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.44%
|
620,029
|
$202,055,000 | — | 30 Sep 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
597,514
|
$194,718,000 | — | 30 Sep 2018 | |
| BloombergSen Inc. |
13F
|
Company |
0.42%
|
591,410
|
$192,735,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
573,909
|
$187,025,000 | — | 30 Sep 2018 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.41%
|
569,719
|
$185,660,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
563,674
|
$183,690,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
520,882
|
$169,744,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
473,480
|
$154,298,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
461,013
|
$150,235,000 | — | 30 Sep 2018 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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