Security key
16119P108
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- 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
Report period
Q2 2020
Institutions
901
Top holders
10
CHTR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 by the holder's primary source 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 |
8.6%
|
12,004,542
|
$5,237,702,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
11,132,267
|
$4,857,119,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
7.6%
|
10,680,270
|
$4,659,910,000 | — | 31 Mar 2020 | |
| TCI Fund Management Ltd |
13F
|
Company |
7.5%
|
10,444,772
|
$4,557,158,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
6,907,706
|
$3,013,901,000 | — | 31 Mar 2020 | |
| DODGE & COX |
13F
|
Company |
4.2%
|
5,816,363
|
$2,537,737,000 | — | 31 Mar 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.9%
|
5,426,609
|
$2,367,684,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
3,543,370
|
$1,546,008,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.5%
|
3,510,834
|
$1,531,814,000 | — | 31 Mar 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.4%
|
3,291,501
|
$1,436,115,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,385,773
|
$1,038,890,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
2,333,587
|
$1,018,167,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
2,183,865
|
$952,841,000 | — | 31 Mar 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.5%
|
2,091,327
|
$912,467,000 | — | 31 Mar 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.5%
|
2,077,523
|
$906,444,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,956,875
|
$853,967,000 | — | 31 Mar 2020 | |
| Meritage Group LP |
13F
|
Company |
1.3%
|
1,869,030
|
$815,476,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,787,584
|
$779,941,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,686,363
|
$735,777,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,647,748
|
$718,929,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,625,335
|
$709,150,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,485,113
|
$647,969,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,308,502
|
$570,913,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,298,526
|
$566,560,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
1,290,857
|
$563,214,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,235,399
|
$539,017,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,170,438
|
$510,673,000 | — | 31 Mar 2020 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.78%
|
1,095,554
|
$478,001,000 | — | 31 Mar 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.76%
|
1,060,427
|
$462,674,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
943,353
|
$411,866,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.66%
|
917,823
|
$400,455,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.65%
|
906,770
|
$395,632,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
889,636
|
$388,157,081 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
798,876
|
$348,558,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
773,992
|
$337,700,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
742,002
|
$323,743,000 | — | 31 Mar 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
723,328
|
$315,595,000 | — | 31 Mar 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.51%
|
718,905
|
$313,665,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
714,025
|
$311,536,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
620,761
|
$270,844,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
616,671
|
$269,060,000 | — | 31 Mar 2020 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.4%
|
558,681
|
$243,758,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
542,435
|
$236,669,000 | — | 31 Mar 2020 | |
| BlueSpruce Investments, LP |
13F
|
Company |
0.39%
|
538,848
|
$235,105,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
531,974
|
$232,106,000 | — | 31 Mar 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.38%
|
525,235
|
$229,165,000 | — | 31 Mar 2020 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.36%
|
500,029
|
$218,168,000 | — | 31 Mar 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.35%
|
492,027
|
$214,676,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
491,815
|
$214,584,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
491,792
|
$214,574,000 | — | 31 Mar 2020 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q2 2020
As of 30 Jun 2020,
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) was held by
901 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,327,449 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., TCI FUND MANAGEMENT LTD, Capital International Investors, STATE STREET CORP, Dodge & Cox, Berkshire Hathaway Inc, HARRIS ASSOCIATES L P, Veritas Asset Management LLP, and JPMORGAN CHASE & CO.
This page lists
902
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
888
Q2 2020 holders
901
Holder diff
13
| 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).
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.