CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- Total 13F shares
- 132,752,955
- Share change
- -2,309,583
- Total reported value
- $81,894,568,480
- Put/Call ratio
- 81%
- Price per share
- $617.02
- Number of holders
- 983
- Value change
- -$1,479,538,625
- Number of buys
- 404
- Number of sells
- 494
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
8.5%
|
10,812,887
|
$7,153,266,000 | — | 31 Dec 2020 | |
| TCI Fund Management Ltd |
13F
|
Company |
8.2%
|
10,410,705
|
$6,887,202,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
8%
|
10,194,820
|
$6,744,024,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
9,881,475
|
$6,537,087,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
6,470,382
|
$4,280,481,000 | — | 31 Dec 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.1%
|
5,213,461
|
$3,448,965,000 | — | 31 Dec 2020 | |
| DODGE & COX |
13F
|
Company |
3.8%
|
4,794,701
|
$3,171,934,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,675,526
|
$1,769,995,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.1%
|
2,644,845
|
$1,749,697,000 | — | 31 Dec 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.9%
|
2,422,245
|
$1,602,436,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,290,712
|
$1,515,420,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,204,566
|
$1,454,458,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
2,143,145
|
$1,417,798,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,033,412
|
$1,345,203,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,866,050
|
$1,234,410,000 | — | 31 Dec 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.4%
|
1,729,752
|
$1,144,317,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,693,330
|
$1,120,223,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,620,953
|
$1,072,341,000 | — | 31 Dec 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.3%
|
1,592,377
|
$1,053,437,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,501,379
|
$993,236,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,423,783
|
$941,904,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,327,586
|
$878,266,000 | — | 31 Dec 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,190,018
|
$787,256,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,107,512
|
$732,675,000 | — | 31 Dec 2020 | |
| Meritage Group LP |
13F
|
Company |
0.87%
|
1,097,767
|
$726,228,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.85%
|
1,081,872
|
$715,712,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
919,284
|
$608,154,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
912,053
|
$603,369,000 | — | 31 Dec 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.72%
|
910,106
|
$602,080,000 | — | 31 Dec 2020 | |
| BlueSpruce Investments, LP |
13F
|
Company |
0.71%
|
902,377
|
$596,968,000 | — | 31 Dec 2020 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.71%
|
894,688
|
$591,881,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
864,708
|
$572,048,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
860,339
|
$569,157,263 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
783,124
|
$518,076,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
775,622
|
$513,114,000 | — | 31 Dec 2020 | |
| Third Point LLC |
13F
|
Company |
0.59%
|
750,000
|
$496,162,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
740,823
|
$490,093,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
596,779
|
$394,799,000 | — | 31 Dec 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.46%
|
588,599
|
$389,388,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
573,971
|
$379,711,000 | — | 31 Dec 2020 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.45%
|
567,901
|
$375,695,000 | — | 31 Dec 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.44%
|
561,138
|
$371,221,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
553,690
|
$366,294,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
552,856
|
$365,742,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
546,931
|
$361,822,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.43%
|
543,791
|
$359,747,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
535,453
|
$354,228,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
530,124
|
$350,703,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
439,625
|
$290,834,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
436,060
|
$288,475,000 | — | 31 Dec 2020 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q1 2021
As of 31 Mar 2021,
CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) was held by
983 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,752,955 shares.
The largest 10 holders included
TCI FUND MANAGEMENT LTD, Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Dodge & Cox, Berkshire Hathaway Inc, HARRIS ASSOCIATES L P, JPMORGAN CHASE & CO, and Veritas Asset Management LLP.
This page lists
985
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1,015
Q1 2021 holders
983
Holder diff
-32
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.