Security key
16119P108
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- Total 13F shares
- 161,496,844
- Share change
- +128,946
- Total reported value
- $63,775,552,079
- Put/Call ratio
- 104%
- Price per share
- $395.18
- Number of holders
- 760
- Value change
- +$87,923,025
- Number of buys
- 298
- Number of sells
- 348
Report period
Q2 2019
Institutions
760
Top holders
10
CHTR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
CHARTER COMMUNICATIONS, INC. /MO/ SEC filings
CHARTER COMMUNICATIONS, INC. /MO/ company facts
CHARTER COMMUNICATIONS, INC. /MO/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 16119P108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
12,199,262
|
$4,232,046,000 | — | 31 Mar 2019 | |
| DODGE & COX |
13F
|
Company |
8.5%
|
11,896,502
|
$4,127,016,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
11,343,448
|
$3,935,153,000 | — | 31 Mar 2019 | |
| TCI Fund Management Ltd |
13F
|
Company |
7.1%
|
9,878,803
|
$3,427,056,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
7,811,350
|
$2,709,835,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
7,472,217
|
$2,592,187,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
4.4%
|
6,203,768
|
$2,152,149,000 | — | 31 Mar 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.1%
|
5,805,874
|
$2,014,117,000 | — | 31 Mar 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.1%
|
5,710,711
|
$1,981,103,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
4,679,794
|
$1,623,466,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
4,184,929
|
$1,451,794,000 | — | 31 Mar 2019 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.7%
|
3,757,663
|
$1,303,571,000 | — | 31 Mar 2019 | |
| Meritage Group LP |
13F
|
Company |
2.2%
|
3,036,258
|
$1,053,308,000 | — | 31 Mar 2019 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2%
|
2,857,174
|
$991,182,000 | — | 31 Mar 2019 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2%
|
2,846,860
|
$987,604,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
2,691,591
|
$933,746,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,274,515
|
$787,619,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,151,375
|
$746,426,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,983,249
|
$688,010,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,941,384
|
$673,479,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,479,458
|
$513,239,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.98%
|
1,368,407
|
$474,715,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,338,779
|
$464,436,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,193,884
|
$414,171,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,155,797
|
$400,957,000 | — | 31 Mar 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.82%
|
1,149,607
|
$398,810,000 | — | 31 Mar 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.78%
|
1,094,858
|
$379,817,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.78%
|
1,086,341
|
$376,863,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
1,004,184
|
$348,361,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
976,424
|
$338,731,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.69%
|
958,659
|
$332,569,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
935,234
|
$324,443,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
880,554
|
$305,473,000 | — | 31 Mar 2019 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.62%
|
863,300
|
$299,487,000 | — | 31 Mar 2019 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.61%
|
859,850
|
$298,291,000 | — | 31 Mar 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
806,938
|
$279,935,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
753,788
|
$261,496,595 | — | 31 Mar 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
718,003
|
$249,082,000 | — | 31 Mar 2019 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
0.49%
|
691,088
|
$239,745,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
679,778
|
$235,822,000 | — | 31 Mar 2019 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.44%
|
620,029
|
$215,094,000 | — | 31 Mar 2019 | |
| BloombergSen Inc. |
13F
|
Company |
0.44%
|
614,732
|
$213,257,000 | — | 31 Mar 2019 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.43%
|
606,467
|
$210,389,000 | — | 31 Mar 2019 | |
| 3G Capital Partners LP |
13F
|
Company |
0.43%
|
598,669
|
$207,684,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
598,353
|
$207,575,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
578,609
|
$200,725,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
527,788
|
$183,095,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
518,243
|
$179,784,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
500,339
|
$173,572,000 | — | 31 Mar 2019 | |
| Senator Investment Group LP |
13F
|
Company |
0.36%
|
500,000
|
$173,455,000 | — | 31 Mar 2019 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q2 2019
As of 30 Jun 2019,
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) was held by
760 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,496,844 shares.
The largest 10 holders included
VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., TCI FUND MANAGEMENT LTD, Capital International Investors, STATE STREET CORP, Capital World Investors, HARRIS ASSOCIATES L P, Berkshire Hathaway Inc, and JPMORGAN CHASE & CO.
This page lists
761
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
768
Q2 2019 holders
760
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.