Security key
16119P108
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- Total 13F shares
- 99,248,573
- Share change
- -1,816,910
- Total reported value
- $36,450,195,570
- Put/Call ratio
- 109%
- Price per share
- $367.37
- Number of holders
- 834
- Value change
- -$657,151,862
- Number of buys
- 302
- Number of sells
- 439
Report period
Q2 2023
Institutions
834
Top holders
10
CHTR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
6.2%
|
8,683,257
|
$3,105,219,536 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
8,226,234
|
$2,941,783,541 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
5%
|
6,989,996
|
$2,499,435,698 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
6,906,770
|
$2,469,930,193 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
5,210,165
|
$1,863,197,947 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.1%
|
4,311,043
|
$1,541,672,169 | — | 31 Mar 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.7%
|
3,828,941
|
$1,369,267,591 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
3,718,372
|
$1,329,727,013 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
3,375,275
|
$1,207,032,880 | — | 31 Mar 2023 | |
| Veritas Asset Management LLP |
13F
|
Company |
2%
|
2,854,540
|
$1,020,812,049 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,987,405
|
$708,919,248 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,858,175
|
$664,502,085 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,654,665
|
$591,724,841 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,501,574
|
$536,977,879 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
1,348,496
|
$482,235,570 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,121,871
|
$401,192,289 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,005,738
|
$359,662,943 | — | 31 Mar 2023 | |
| Meritage Group LP |
13F
|
Company |
0.71%
|
987,984
|
$353,313,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
966,048
|
$345,468,356 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
944,328
|
$337,701,294 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.61%
|
857,036
|
$306,484,644 | — | 31 Mar 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
803,494
|
$287,337,489 | — | 31 Mar 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.57%
|
791,742
|
$283,134,857 | — | 31 Mar 2023 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
755,636
|
$270,222,990 | — | 31 Mar 2023 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.52%
|
728,954
|
$260,681,240 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
704,644
|
$251,987,568 | — | 31 Mar 2023 | |
| Voyager Global Management LP |
13F
|
Company |
0.5%
|
700,000
|
$250,327,000 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.48%
|
676,600
|
$241,958,926 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
656,892
|
$234,910,731 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
630,992
|
$225,649,049 | — | 31 Mar 2023 | |
| Cryder Capital Partners LLP |
13F
|
Company |
0.44%
|
622,091
|
$222,465,963 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
613,342
|
$219,306,370 | — | 31 Mar 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.44%
|
610,889
|
$218,460,015 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
603,314
|
$215,751,120 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
588,537
|
$210,466,717 | — | 31 Mar 2023 | |
| Sahana Capital Management LP |
13F
|
Company |
0.39%
|
551,157
|
$197,099,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
517,705
|
$185,136,478 | — | 31 Mar 2023 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.36%
|
504,739
|
$180,499,714 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.36%
|
498,239
|
$178,175,249 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
497,313
|
$177,844,102 | — | 31 Mar 2023 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.35%
|
486,554
|
$173,996,576 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
474,884
|
$169,823,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
465,729
|
$166,549,347 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
449,873
|
$160,879,081 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
432,416
|
$154,636,286 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
431,835
|
$154,428,514 | — | 31 Mar 2023 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.29%
|
399,465
|
$142,852,679 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
386,036
|
$138,051,000 | — | 31 Mar 2023 | |
| Slate Path Capital LP |
13F
|
Company |
0.27%
|
384,571
|
$137,526,435 | — | 31 Mar 2023 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.27%
|
381,748
|
$136,517,000 | — | 31 Mar 2023 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q2 2023
As of 30 Jun 2023,
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) was held by
834 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,248,573 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., STATE STREET CORP, HARRIS ASSOCIATES L P, Berkshire Hathaway Inc, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, and Veritas Asset Management LLP.
This page lists
835
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
849
Q2 2023 holders
834
Holder diff
-15
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.