CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- Total 13F shares
- 104,768,635
- Share change
- +2,383,955
- Total reported value
- $31,317,669,539
- Put/Call ratio
- 95%
- Price per share
- $298.96
- Number of holders
- 772
- Value change
- +$723,411,305
- Number of buys
- 310
- Number of sells
- 407
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
8.3%
|
11,563,786
|
$3,360,783,125 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
7.5%
|
10,558,651
|
$3,068,660,868 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
8,200,454
|
$2,383,297,946 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
6,367,311
|
$1,850,531,478 | — | 31 Mar 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.5%
|
6,251,046
|
$1,816,741,406 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
6,235,401
|
$1,812,194,593 | — | 31 Mar 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.7%
|
3,828,941
|
$1,112,805,123 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
2,848,459
|
$827,847,639 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
2,791,929
|
$811,418,326 | — | 31 Mar 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.9%
|
2,599,026
|
$755,354,927 | — | 31 Mar 2024 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.6%
|
2,249,131
|
$653,664,943 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,084,834
|
$604,317,992 | — | 31 Mar 2024 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,609,432
|
$467,749,222 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,571,033
|
$456,589,322 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,529,668
|
$444,567,410 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
1,259,072
|
$365,925,102 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
1,173,192
|
$340,964,791 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.82%
|
1,152,294
|
$334,891,205 | — | 31 Mar 2024 | |
| Voyager Global Management LP |
13F
|
Company |
0.72%
|
1,010,000
|
$293,536,300 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
951,080
|
$276,412,380 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
879,609
|
$255,640,764 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
773,925
|
$224,925,822 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.55%
|
765,664
|
$222,524,929 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
732,193
|
$212,796,885 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
719,357
|
$209,066,802 | — | 31 Mar 2024 | |
| Cryder Capital Partners LLP |
13F
|
Company |
0.51%
|
718,629
|
$208,855,146 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
642,591
|
$186,756,300 | — | 31 Mar 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.43%
|
600,386
|
$174,490,183 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
600,278
|
$174,457,979 | — | 31 Mar 2024 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.4%
|
553,698
|
$160,921,250 | — | 31 Mar 2024 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.38%
|
531,202
|
$154,383,237 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.37%
|
521,991
|
$151,706,086 | — | 31 Mar 2024 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.36%
|
504,868
|
$146,729,787 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
485,931
|
$141,226,161 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
463,696
|
$134,763,969 | — | 31 Mar 2024 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.33%
|
461,645
|
$134,168,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
399,067
|
$115,980,842 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
389,880
|
$113,310,827 | — | 31 Mar 2024 | |
| Makaira Partners LLC |
13F
|
Company |
0.27%
|
380,922
|
$110,707,361 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
335,887
|
$97,618,839 | — | 31 Mar 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
326,022
|
$94,751,774 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
308,646
|
$89,701,787 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
295,134
|
$85,774,794 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.21%
|
288,318
|
$83,793,860 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
288,269
|
$83,779,619 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
287,916
|
$83,677,027 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
282,464
|
$82,092,390 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
242,254
|
$70,406,280 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.17%
|
239,850
|
$69,707,606 | — | 31 Mar 2024 | |
| Slate Path Capital LP |
13F
|
Company |
0.17%
|
238,371
|
$69,277,764 | — | 31 Mar 2024 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q2 2024
As of 30 Jun 2024,
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) was held by
772 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,768,635 shares.
The largest 10 holders included
Dodge & Cox, Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, HARRIS ASSOCIATES L P, Berkshire Hathaway Inc, FRANKLIN RESOURCES INC, PZENA INVESTMENT MANAGEMENT LLC, and PARNASSUS INVESTMENTS, LLC.
This page lists
773
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
806
Q2 2024 holders
772
Holder diff
-34
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.