CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- Total 13F shares
- 129,509,424
- Share change
- -2,840,011
- Total reported value
- $93,402,391,951
- Put/Call ratio
- 187%
- Price per share
- $721.45
- Number of holders
- 978
- Value change
- -$1,988,272,143
- Number of buys
- 387
- Number of sells
- 468
Quarterly Holders Quick Answers
What is CUSIP 16119P108?
CUSIP 16119P108 identifies CHTR - CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd |
13F
|
Company |
7.3%
|
10,252,881
|
$6,326,233,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
7.3%
|
10,239,504
|
$6,318,521,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
10,102,332
|
$6,233,340,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
9,562,939
|
$5,900,524,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
6,253,181
|
$3,858,338,000 | — | 31 Mar 2021 | |
| DODGE & COX |
13F
|
Company |
4%
|
5,661,621
|
$3,493,333,000 | — | 31 Mar 2021 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.7%
|
5,213,461
|
$3,216,810,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.1%
|
2,898,855
|
$1,788,651,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,755,716
|
$1,700,334,000 | — | 31 Mar 2021 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.8%
|
2,576,310
|
$1,589,635,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,176,333
|
$1,338,875,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
2,132,332
|
$1,315,691,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,127,695
|
$1,312,830,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,966,645
|
$1,213,459,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,895,461
|
$1,169,537,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,833,882
|
$1,131,761,000 | — | 31 Mar 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.2%
|
1,713,917
|
$1,057,521,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,624,149
|
$1,002,132,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,555,571
|
$959,818,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,449,112
|
$894,143,000 | — | 31 Mar 2021 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
0.97%
|
1,354,989
|
$836,055,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,291,287
|
$796,749,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,222,389
|
$754,239,000 | — | 31 Mar 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,171,424
|
$722,792,000 | — | 31 Mar 2021 | |
| Meritage Group LP |
13F
|
Company |
0.78%
|
1,097,375
|
$677,102,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
1,083,691
|
$668,659,000 | — | 31 Mar 2021 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.74%
|
1,032,139
|
$636,850,000 | — | 31 Mar 2021 | |
| BlueSpruce Investments, LP |
13F
|
Company |
0.73%
|
1,025,961
|
$633,038,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.68%
|
957,783
|
$590,972,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
935,493
|
$577,218,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
876,443
|
$540,783,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
819,520
|
$505,660,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
716,091
|
$441,842,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
704,045
|
$434,410,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
703,829
|
$434,278,000 | — | 31 Mar 2021 | |
| Third Point LLC |
13F
|
Company |
0.46%
|
650,000
|
$401,063,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
620,297
|
$382,735,000 | — | 31 Mar 2021 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.43%
|
595,898
|
$367,681,000 | — | 31 Mar 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.41%
|
575,865
|
$355,320,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.41%
|
571,405
|
$352,570,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
570,671
|
$352,115,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
524,512
|
$323,634,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
521,148
|
$321,559,000 | — | 31 Mar 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
498,746
|
$307,736,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
493,818
|
$304,695,583 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.35%
|
484,902
|
$299,194,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
454,178
|
$280,237,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.32%
|
452,853
|
$279,419,000 | — | 31 Mar 2021 | |
| GQG Partners LLC |
13F
|
Company |
0.32%
|
445,889
|
$275,098,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.32%
|
441,787
|
$272,808,000 | — | 31 Mar 2021 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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