Security key
16119P108
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- Total 13F shares
- 97,987,391
- Share change
- -486,348
- Total reported value
- $38,076,867,821
- Put/Call ratio
- 118%
- Price per share
- $388.68
- Number of holders
- 892
- Value change
- -$227,817,204
- Number of buys
- 332
- Number of sells
- 424
Report period
Q4 2023
Institutions
892
Top holders
10
CHTR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
8,465,977
|
$3,723,506,004 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
8,258,983
|
$3,632,465,904 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
6,559,781
|
$2,885,123,096 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
4.6%
|
6,445,278
|
$2,834,938,659 | — | 30 Sep 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.7%
|
5,229,301
|
$2,299,951,162 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
5,197,613
|
$2,286,014,150 | — | 30 Sep 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.7%
|
3,828,941
|
$1,684,044,831 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
3,049,247
|
$1,341,119,815 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,908,127
|
$1,279,052,420 | — | 30 Sep 2023 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.6%
|
2,242,858
|
$986,453,806 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,013,451
|
$883,500,585 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,731,695
|
$761,633,819 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,568,412
|
$689,819,093 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,510,746
|
$664,456,306 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,459,148
|
$641,762,473 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,432,963
|
$630,245,786 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
1,186,738
|
$521,952,499 | — | 30 Sep 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.83%
|
1,156,574
|
$508,684,376 | — | 30 Sep 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,111,341
|
$488,789,999 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,048,544
|
$461,170,622 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
990,795
|
$435,771,518 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
888,702
|
$390,870,000 | — | 30 Sep 2023 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.62%
|
873,714
|
$384,276,891 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
804,671
|
$353,910,584 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
790,261
|
$347,572,722 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
726,444
|
$319,504,600 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
715,972
|
$314,898,805 | — | 30 Sep 2023 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
708,818
|
$311,752,333 | — | 30 Sep 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.5%
|
696,824
|
$306,477,132 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
658,284
|
$289,526,468 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
620,858
|
$273,085,211 | — | 30 Sep 2023 | |
| Cryder Capital Partners LLP |
13F
|
Company |
0.44%
|
618,215
|
$271,903,321 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
598,942
|
$263,427,437 | — | 30 Sep 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.42%
|
592,860
|
$260,751,685 | — | 30 Sep 2023 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.38%
|
535,199
|
$235,391,224 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
521,337
|
$229,294,440 | — | 30 Sep 2023 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.36%
|
497,702
|
$218,899,294 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
485,546
|
$213,552,842 | — | 30 Sep 2023 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.34%
|
471,837
|
$207,523,349 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
470,842
|
$207,085,727 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
436,063
|
$191,789,115 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
433,128
|
$190,498,357 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
431,611
|
$189,831,154 | — | 30 Sep 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.3%
|
425,434
|
$187,114,382 | — | 30 Sep 2023 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.27%
|
381,748
|
$167,900,000 | — | 30 Sep 2023 | |
| Sahana Capital Management LP |
13F
|
Company |
0.25%
|
350,917
|
$154,340,000 | — | 30 Sep 2023 | |
| Voyager Global Management LP |
13F
|
Company |
0.25%
|
350,000
|
$153,937,000 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.23%
|
328,422
|
$144,446,665 | — | 30 Sep 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
316,500
|
$139,203,030 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
314,916
|
$138,506,355 | — | 30 Sep 2023 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q4 2023
As of 31 Dec 2023,
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) was held by
892 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,987,391 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
894
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
880
Q4 2023 holders
892
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.