Security key
16119P108
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- 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
Report period
Q3 2020
Institutions
970
Top holders
10
CHTR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 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 |
8.2%
|
11,519,004
|
$5,875,153,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
10,755,373
|
$5,485,670,000 | — | 30 Jun 2020 | |
| TCI Fund Management Ltd |
13F
|
Company |
7.5%
|
10,444,772
|
$5,327,252,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
7.4%
|
10,325,595
|
$5,266,434,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
6,900,339
|
$3,519,449,000 | — | 30 Jun 2020 | |
| DODGE & COX |
13F
|
Company |
3.8%
|
5,276,343
|
$2,691,146,000 | — | 30 Jun 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.7%
|
5,213,461
|
$2,659,074,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.2%
|
3,077,825
|
$1,569,815,000 | — | 30 Jun 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
2.1%
|
2,953,059
|
$1,506,178,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,687,625
|
$1,370,798,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,246,767
|
$1,143,681,000 | — | 30 Jun 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.6%
|
2,216,851
|
$1,130,683,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
2,158,508
|
$1,100,925,000 | — | 30 Jun 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.4%
|
2,017,099
|
$1,028,801,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,946,552
|
$992,821,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,938,731
|
$988,819,000 | — | 30 Jun 2020 | |
| Meritage Group LP |
13F
|
Company |
1.3%
|
1,884,999
|
$961,425,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,781,711
|
$908,745,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,707,452
|
$870,870,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,689,775
|
$861,851,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,589,786
|
$898,377,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
1,355,196
|
$691,204,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,320,847
|
$673,685,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,266,679
|
$646,056,000 | — | 30 Jun 2020 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.82%
|
1,151,106
|
$587,110,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,049,581
|
$535,328,000 | — | 30 Jun 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.73%
|
1,016,806
|
$518,611,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
1,004,133
|
$512,146,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.72%
|
1,002,132
|
$511,128,000 | — | 30 Jun 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,001,972
|
$511,046,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
952,718
|
$485,924,291 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.66%
|
920,354
|
$469,417,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
916,725
|
$467,566,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
916,622
|
$467,487,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
773,811
|
$394,675,000 | — | 30 Jun 2020 | |
| BlueSpruce Investments, LP |
13F
|
Company |
0.55%
|
769,781
|
$392,619,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
769,637
|
$392,546,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
759,325
|
$387,286,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
755,015
|
$385,088,000 | — | 30 Jun 2020 | |
| Third Point LLC |
13F
|
Company |
0.54%
|
750,000
|
$382,530,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
741,142
|
$378,013,000 | — | 30 Jun 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.48%
|
671,236
|
$342,357,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
645,084
|
$329,019,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
631,368
|
$322,023,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
612,871
|
$312,589,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.43%
|
597,674
|
$304,835,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
583,932
|
$297,829,000 | — | 30 Jun 2020 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.41%
|
576,961
|
$294,273,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
544,812
|
$277,876,000 | — | 30 Jun 2020 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.36%
|
500,029
|
$255,035,000 | — | 30 Jun 2020 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q3 2020
As of 30 Sep 2020,
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) was held by
970 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,138,755 shares.
The largest 10 holders included
VANGUARD GROUP INC, TCI FUND MANAGEMENT LTD, BlackRock Inc., Capital International Investors, STATE STREET CORP, Berkshire Hathaway Inc, Dodge & Cox, Veritas Asset Management LLP, JPMORGAN CHASE & CO, and HARRIS ASSOCIATES L P.
This page lists
971
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
901
Q3 2020 holders
970
Holder diff
69
| 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).
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.