Security key
16119P108
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- Total 13F shares
- 157,565,902
- Share change
- -3,629,282
- Total reported value
- $64,915,131,908
- Put/Call ratio
- 181%
- Price per share
- $412.12
- Number of holders
- 755
- Value change
- -$1,483,672,137
- Number of buys
- 300
- Number of sells
- 345
Report period
Q3 2019
Institutions
755
Top holders
10
CHTR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
8.8%
|
12,278,062
|
$4,852,045,000 | — | 30 Jun 2019 | |
| DODGE & COX |
13F
|
Company |
8.4%
|
11,768,188
|
$4,650,553,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
11,274,310
|
$4,455,382,000 | — | 30 Jun 2019 | |
| TCI Fund Management Ltd |
13F
|
Company |
6.9%
|
9,716,058
|
$3,839,592,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
6.7%
|
9,420,304
|
$3,722,716,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
7,587,254
|
$2,998,331,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
7,474,779
|
$2,953,883,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4%
|
5,564,234
|
$2,198,875,000 | — | 30 Jun 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.9%
|
5,426,609
|
$2,144,487,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
4,903,917
|
$1,919,442,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
4,243,402
|
$1,676,908,000 | — | 30 Jun 2019 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.3%
|
3,244,663
|
$1,282,226,000 | — | 30 Jun 2019 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.3%
|
3,238,400
|
$1,279,751,000 | — | 30 Jun 2019 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.1%
|
2,889,662
|
$1,141,937,000 | — | 30 Jun 2019 | |
| Meritage Group LP |
13F
|
Company |
2%
|
2,865,187
|
$1,132,265,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
2,757,614
|
$1,089,751,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,331,927
|
$919,889,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,143,794
|
$847,148,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,000,210
|
$790,444,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,930,539
|
$762,910,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,638,560
|
$647,526,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,420,064
|
$561,179,000 | — | 30 Jun 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.94%
|
1,320,040
|
$521,653,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,193,840
|
$471,782,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
1,191,656
|
$470,918,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
1,068,923
|
$422,417,000 | — | 30 Jun 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.72%
|
1,000,769
|
$395,484,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
996,358
|
$393,740,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
972,385
|
$384,240,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
966,067
|
$381,770,000 | — | 30 Jun 2019 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.68%
|
954,166
|
$377,067,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
900,440
|
$355,836,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
889,615
|
$351,557,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
771,098
|
$304,722,000 | — | 30 Jun 2019 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.54%
|
759,054
|
$299,963,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
700,405
|
$276,786,000 | — | 30 Jun 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
697,906
|
$275,798,000 | — | 30 Jun 2019 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
0.49%
|
691,088
|
$273,104,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
684,700
|
$270,579,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
649,068
|
$256,499,000 | — | 30 Jun 2019 | |
| BloombergSen Inc. |
13F
|
Company |
0.45%
|
628,659
|
$248,427,000 | — | 30 Jun 2019 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.44%
|
620,029
|
$245,023,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
556,709
|
$220,000,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
551,817
|
$218,067,000 | — | 30 Jun 2019 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.38%
|
537,593
|
$212,446,000 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
522,025
|
$206,294,000 | — | 30 Jun 2019 | |
| Slate Path Capital LP |
13F
|
Company |
0.37%
|
513,000
|
$202,727,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
498,050
|
$196,819,399 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
496,219
|
$196,096,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
485,487
|
$191,856,000 | — | 30 Jun 2019 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q3 2019
As of 30 Sep 2019,
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) was held by
755 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,565,902 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, TCI FUND MANAGEMENT LTD, Dodge & Cox, STATE STREET CORP, Capital World Investors, Berkshire Hathaway Inc, HARRIS ASSOCIATES L P, and JPMORGAN CHASE & CO.
This page lists
756
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
760
Q3 2019 holders
755
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.