Security key
16119P108
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- Total 13F shares
- 98,325,359
- Share change
- -924,844
- Total reported value
- $43,243,880,589
- Put/Call ratio
- 74%
- Price per share
- $439.82
- Number of holders
- 880
- Value change
- -$338,060,704
- Number of buys
- 373
- Number of sells
- 362
Report period
Q3 2023
Institutions
880
Top holders
10
CHTR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
6.1%
|
8,567,301
|
$3,147,369,368 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
8,377,470
|
$3,077,631,154 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
5%
|
6,998,590
|
$2,570,931,603 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
6,632,676
|
$2,436,646,364 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
5,390,836
|
$1,980,431,421 | — | 30 Jun 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.8%
|
5,381,827
|
$1,977,121,873 | — | 30 Jun 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.7%
|
3,828,941
|
$1,406,638,055 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
3,537,629
|
$1,299,618,766 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
3,208,895
|
$1,178,851,755 | — | 30 Jun 2023 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.6%
|
2,306,921
|
$847,493,568 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,004,249
|
$734,229,583 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,754,941
|
$644,712,524 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,700,257
|
$624,623,588 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,524,256
|
$559,965,926 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,205,824
|
$442,983,563 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
1,199,057
|
$440,497,483 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,026,050
|
$376,939,989 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,024,908
|
$376,521,539 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.68%
|
950,170
|
$349,064,063 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.65%
|
904,412
|
$332,253,836 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
893,821
|
$328,362,865 | — | 30 Jun 2023 | |
| Voyager Global Management LP |
13F
|
Company |
0.54%
|
760,000
|
$279,201,200 | — | 30 Jun 2023 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.53%
|
747,865
|
$274,743,165 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
722,157
|
$265,298,817 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.52%
|
721,600
|
$265,094,192 | — | 30 Jun 2023 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
716,763
|
$263,317,223 | — | 30 Jun 2023 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.5%
|
696,490
|
$255,869,531 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
643,351
|
$236,349,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
636,686
|
$233,899,278 | — | 30 Jun 2023 | |
| Cryder Capital Partners LLP |
13F
|
Company |
0.44%
|
621,188
|
$228,205,836 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
600,617
|
$220,636,533 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
599,581
|
$220,268,072 | — | 30 Jun 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.43%
|
599,533
|
$220,250,438 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
579,775
|
$212,991,941 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
566,801
|
$208,225,684 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
547,497
|
$201,133,973 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
546,797
|
$200,876,741 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
527,699
|
$193,860,782 | — | 30 Jun 2023 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.38%
|
524,819
|
$192,802,756 | — | 30 Jun 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.37%
|
524,128
|
$192,548,903 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
504,085
|
$185,185,707 | — | 30 Jun 2023 | |
| Meritage Group LP |
13F
|
Company |
0.36%
|
498,156
|
$183,008,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
471,921
|
$173,369,617 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
465,733
|
$171,096,332 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
449,873
|
$160,879,081 | — | 30 Jun 2023 | |
| Sahana Capital Management LP |
13F
|
Company |
0.3%
|
414,477
|
$152,266,000 | — | 30 Jun 2023 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.29%
|
399,465
|
$146,751,457 | — | 30 Jun 2023 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.27%
|
381,748
|
$140,243,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
354,816
|
$130,348,754 | — | 30 Jun 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
337,316
|
$123,919,779 | — | 30 Jun 2023 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q3 2023
As of 30 Sep 2023,
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) was held by
880 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,325,359 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, HARRIS ASSOCIATES L P, STATE STREET CORP, BERKSHIRE HATHAWAY INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, and Veritas Asset Management LLP.
This page lists
881
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
834
Q3 2023 holders
880
Holder diff
46
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.