CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- Total 13F shares
- 141,138,755
- Share change
- -4,467,827
- Total reported value
- $88,084,688,784
- Put/Call ratio
- 67%
- Price per share
- $624.34
- Number of holders
- 970
- Value change
- -$2,690,518,723
- Number of buys
- 410
- Number of sells
- 431
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.1%
|
11,519,004
|
$5,875,153,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
10,755,373
|
$5,485,670,000 | — | 30 Jun 2020 | |
| TCI Fund Management Ltd |
13F
|
Company |
8.2%
|
10,444,772
|
$5,327,252,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
8.2%
|
10,325,595
|
$5,266,434,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
6,900,339
|
$3,519,449,000 | — | 30 Jun 2020 | |
| DODGE & COX |
13F
|
Company |
4.2%
|
5,276,343
|
$2,691,146,000 | — | 30 Jun 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.1%
|
5,213,461
|
$2,659,074,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.4%
|
3,077,825
|
$1,569,815,000 | — | 30 Jun 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.3%
|
2,953,059
|
$1,506,178,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,687,625
|
$1,370,798,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,246,767
|
$1,143,681,000 | — | 30 Jun 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.7%
|
2,216,851
|
$1,130,683,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
2,158,508
|
$1,100,925,000 | — | 30 Jun 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.6%
|
2,017,099
|
$1,028,801,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,946,552
|
$992,821,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,938,731
|
$988,819,000 | — | 30 Jun 2020 | |
| Meritage Group LP |
13F
|
Company |
1.5%
|
1,884,999
|
$961,425,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,781,711
|
$908,745,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,589,786
|
$898,377,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,707,452
|
$870,870,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,689,775
|
$861,851,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,355,196
|
$691,204,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,320,847
|
$673,685,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,266,679
|
$646,056,000 | — | 30 Jun 2020 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.91%
|
1,151,106
|
$587,110,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,049,581
|
$535,328,000 | — | 30 Jun 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.8%
|
1,016,806
|
$518,611,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
1,004,133
|
$512,146,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.79%
|
1,002,132
|
$511,128,000 | — | 30 Jun 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,001,972
|
$511,046,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
952,718
|
$485,924,291 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.73%
|
920,354
|
$469,417,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
916,725
|
$467,566,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
916,622
|
$467,487,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
773,811
|
$394,675,000 | — | 30 Jun 2020 | |
| BlueSpruce Investments, LP |
13F
|
Company |
0.61%
|
769,781
|
$392,619,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
769,637
|
$392,546,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
759,325
|
$387,286,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
755,015
|
$385,088,000 | — | 30 Jun 2020 | |
| Third Point LLC |
13F
|
Company |
0.59%
|
750,000
|
$382,530,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
741,142
|
$378,013,000 | — | 30 Jun 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.53%
|
671,236
|
$342,357,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
645,084
|
$329,019,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
631,368
|
$322,023,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
612,871
|
$312,589,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.47%
|
597,674
|
$304,835,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
583,932
|
$297,829,000 | — | 30 Jun 2020 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.46%
|
576,961
|
$294,273,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
544,812
|
$277,876,000 | — | 30 Jun 2020 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.39%
|
500,029
|
$255,035,000 | — | 30 Jun 2020 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.