CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- 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
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
12,199,262
|
$4,232,046,000 | — | 31 Mar 2019 | |
| DODGE & COX |
13F
|
Company |
9.4%
|
11,896,502
|
$4,127,016,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
11,343,448
|
$3,935,153,000 | — | 31 Mar 2019 | |
| TCI Fund Management Ltd |
13F
|
Company |
7.8%
|
9,878,803
|
$3,427,056,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
7,811,350
|
$2,709,835,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
7,472,217
|
$2,592,187,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
4.9%
|
6,203,768
|
$2,152,149,000 | — | 31 Mar 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.6%
|
5,805,874
|
$2,014,117,000 | — | 31 Mar 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.5%
|
5,710,711
|
$1,981,103,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
4,679,794
|
$1,623,466,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
4,184,929
|
$1,451,794,000 | — | 31 Mar 2019 | |
| Veritas Asset Management LLP |
13F
|
Company |
3%
|
3,757,663
|
$1,303,571,000 | — | 31 Mar 2019 | |
| Meritage Group LP |
13F
|
Company |
2.4%
|
3,036,258
|
$1,053,308,000 | — | 31 Mar 2019 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.3%
|
2,857,174
|
$991,182,000 | — | 31 Mar 2019 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.2%
|
2,846,860
|
$987,604,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
2,691,591
|
$933,746,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,274,515
|
$787,619,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,151,375
|
$746,426,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,983,249
|
$688,010,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,941,384
|
$673,479,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,479,458
|
$513,239,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,368,407
|
$474,715,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,338,779
|
$464,436,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,193,884
|
$414,171,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,155,797
|
$400,957,000 | — | 31 Mar 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.91%
|
1,149,607
|
$398,810,000 | — | 31 Mar 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.86%
|
1,094,858
|
$379,817,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.86%
|
1,086,341
|
$376,863,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
1,004,184
|
$348,361,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
976,424
|
$338,731,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.76%
|
958,659
|
$332,569,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
935,234
|
$324,443,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
880,554
|
$305,473,000 | — | 31 Mar 2019 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.68%
|
863,300
|
$299,487,000 | — | 31 Mar 2019 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.68%
|
859,850
|
$298,291,000 | — | 31 Mar 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
806,938
|
$279,935,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
753,788
|
$261,496,595 | — | 31 Mar 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
718,003
|
$249,082,000 | — | 31 Mar 2019 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
0.55%
|
691,088
|
$239,745,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
679,778
|
$235,822,000 | — | 31 Mar 2019 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.49%
|
620,029
|
$215,094,000 | — | 31 Mar 2019 | |
| BloombergSen Inc. |
13F
|
Company |
0.49%
|
614,732
|
$213,257,000 | — | 31 Mar 2019 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.48%
|
606,467
|
$210,389,000 | — | 31 Mar 2019 | |
| 3G Capital Partners LP |
13F
|
Company |
0.47%
|
598,669
|
$207,684,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.47%
|
598,353
|
$207,575,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
578,609
|
$200,725,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
527,788
|
$183,095,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
518,243
|
$179,784,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
500,339
|
$173,572,000 | — | 31 Mar 2019 | |
| Senator Investment Group LP |
13F
|
Company |
0.39%
|
500,000
|
$173,455,000 | — | 31 Mar 2019 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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