Security key
16119P108
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- Total 13F shares
- 104,145,355
- Share change
- +39,417
- Total reported value
- $35,320,556,763
- Put/Call ratio
- 104%
- Price per share
- $339.10
- Number of holders
- 875
- Value change
- +$65,557,349
- Number of buys
- 389
- Number of sells
- 385
Report period
Q4 2022
Institutions
875
Top holders
10
CHTR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
6.2%
|
8,693,882
|
$2,637,289,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
5.8%
|
8,107,479
|
$2,459,752,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
7,724,443
|
$2,343,209,000 | — | 30 Sep 2022 | |
| DODGE & COX |
13F
|
Company |
4.8%
|
6,725,271
|
$2,040,111,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
5,325,719
|
$1,615,557,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
4,584,625
|
$1,390,746,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.1%
|
4,337,558
|
$1,315,798,000 | — | 30 Sep 2022 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.7%
|
3,828,941
|
$1,161,509,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,625,105
|
$796,325,000 | — | 30 Sep 2022 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.8%
|
2,534,511
|
$768,844,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,133,144
|
$647,089,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,997,337
|
$605,084,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,599,832
|
$485,309,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,546,778
|
$469,216,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,385,978
|
$420,434,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,239,946
|
$376,138,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
1,172,757
|
$355,756,000 | — | 30 Sep 2022 | |
| Meritage Group LP |
13F
|
Company |
0.69%
|
960,128
|
$291,255,000 | — | 30 Sep 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
0.67%
|
936,600
|
$284,118,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.66%
|
924,881
|
$280,563,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
915,300
|
$277,656,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
901,309
|
$273,413,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
876,581
|
$265,911,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
872,525
|
$264,682,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
834,622
|
$253,206,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
813,417
|
$246,750,000 | — | 30 Sep 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
788,269
|
$239,121,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
756,414
|
$229,458,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
703,315
|
$213,351,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
695,771
|
$211,062,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
678,267
|
$205,752,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
663,156
|
$201,169,000 | — | 30 Sep 2022 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.46%
|
645,055
|
$195,677,000 | — | 30 Sep 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.44%
|
617,433
|
$187,298,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
605,425
|
$183,656,000 | — | 30 Sep 2022 | |
| Cryder Capital Partners LLP |
13F
|
Company |
0.41%
|
575,151
|
$174,472,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
509,243
|
$154,479,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
505,549
|
$153,360,000 | — | 30 Sep 2022 | |
| Voyager Global Management LP |
13F
|
Company |
0.36%
|
500,000
|
$151,675,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.36%
|
497,043
|
$150,778,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
486,454
|
$147,564,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
482,465
|
$146,356,000 | — | 30 Sep 2022 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.34%
|
474,802
|
$144,031,000 | — | 30 Sep 2022 | |
| Sahana Capital Management LP |
13F
|
Company |
0.34%
|
471,158
|
$142,926,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
443,328
|
$134,484,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
440,567
|
$133,646,002 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
388,267
|
$117,780,794 | — | 30 Sep 2022 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.27%
|
381,748
|
$115,803,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
356,753
|
$108,221,000 | — | 30 Sep 2022 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.25%
|
345,405
|
$104,779,000 | — | 30 Sep 2022 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q4 2022
As of 31 Dec 2022,
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) was held by
875 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,145,355 shares.
The largest 10 holders included
VANGUARD GROUP INC, Dodge & Cox, Capital International Investors, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HARRIS ASSOCIATES L P, Berkshire Hathaway Inc, JPMORGAN CHASE & CO, and FMR LLC.
This page lists
876
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
812
Q4 2022 holders
875
Holder diff
63
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.