CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- Total 13F shares
- 145,327,449
- Share change
- -2,877,625
- Total reported value
- $74,186,660,835
- Put/Call ratio
- 138%
- Price per share
- $510.04
- Number of holders
- 901
- Value change
- -$1,406,679,836
- Number of buys
- 400
- Number of sells
- 419
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 |
9.5%
|
12,004,542
|
$5,237,702,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
11,132,267
|
$4,857,119,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
8.4%
|
10,680,270
|
$4,659,910,000 | — | 31 Mar 2020 | |
| TCI Fund Management Ltd |
13F
|
Company |
8.2%
|
10,444,772
|
$4,557,158,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
6,907,706
|
$3,013,901,000 | — | 31 Mar 2020 | |
| DODGE & COX |
13F
|
Company |
4.6%
|
5,816,363
|
$2,537,737,000 | — | 31 Mar 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.3%
|
5,426,609
|
$2,367,684,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
3,543,370
|
$1,546,008,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.8%
|
3,510,834
|
$1,531,814,000 | — | 31 Mar 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.6%
|
3,291,501
|
$1,436,115,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,385,773
|
$1,038,890,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
2,333,587
|
$1,018,167,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,183,865
|
$952,841,000 | — | 31 Mar 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.7%
|
2,091,327
|
$912,467,000 | — | 31 Mar 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.6%
|
2,077,523
|
$906,444,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,956,875
|
$853,967,000 | — | 31 Mar 2020 | |
| Meritage Group LP |
13F
|
Company |
1.5%
|
1,869,030
|
$815,476,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,787,584
|
$779,941,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,686,363
|
$735,777,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,647,748
|
$718,929,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,625,335
|
$709,150,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,485,113
|
$647,969,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,308,502
|
$570,913,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,298,526
|
$566,560,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,290,857
|
$563,214,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
1,235,399
|
$539,017,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,170,438
|
$510,673,000 | — | 31 Mar 2020 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.86%
|
1,095,554
|
$478,001,000 | — | 31 Mar 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.84%
|
1,060,427
|
$462,674,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
943,353
|
$411,866,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.72%
|
917,823
|
$400,455,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.72%
|
906,770
|
$395,632,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
889,636
|
$388,157,081 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
798,876
|
$348,558,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
773,992
|
$337,700,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.59%
|
742,002
|
$323,743,000 | — | 31 Mar 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
723,328
|
$315,595,000 | — | 31 Mar 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.57%
|
718,905
|
$313,665,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
714,025
|
$311,536,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
620,761
|
$270,844,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
616,671
|
$269,060,000 | — | 31 Mar 2020 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.44%
|
558,681
|
$243,758,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.43%
|
542,435
|
$236,669,000 | — | 31 Mar 2020 | |
| BlueSpruce Investments, LP |
13F
|
Company |
0.43%
|
538,848
|
$235,105,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
531,974
|
$232,106,000 | — | 31 Mar 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.41%
|
525,235
|
$229,165,000 | — | 31 Mar 2020 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.39%
|
500,029
|
$218,168,000 | — | 31 Mar 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.39%
|
492,027
|
$214,676,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
491,815
|
$214,584,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
491,792
|
$214,574,000 | — | 31 Mar 2020 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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