CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR)
CUSIP: 16119P108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 139,911,021
- Total 13F shares
- 102,628,763
- Share change
- -2,145,164
- Total reported value
- $33,281,220,447
- Put/Call ratio
- 91%
- Price per share
- $324.08
- Number of holders
- 826
- Value change
- -$607,902,036
- Number of buys
- 387
- Number of sells
- 330
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
11,681,107
|
$3,492,183,749 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
7%
|
9,849,111
|
$2,944,143,540 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
8,078,973
|
$2,415,289,768 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
6,640,370
|
$1,985,205,042 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
6,404,533
|
$1,914,657,116 | — | 30 Jun 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.5%
|
6,310,987
|
$1,886,732,794 | — | 30 Jun 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.7%
|
3,828,941
|
$1,144,700,201 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
3,031,451
|
$906,282,592 | — | 30 Jun 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,023,589
|
$903,932,167 | — | 30 Jun 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.9%
|
2,642,152
|
$789,897,762 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,418,801
|
$721,323,086 | — | 30 Jun 2024 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.6%
|
2,210,714
|
$660,915,057 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,816,242
|
$542,983,709 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,809,078
|
$540,841,960 | — | 30 Jun 2024 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,655,942
|
$495,060,420 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.85%
|
1,193,317
|
$356,754,050 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
1,192,301
|
$356,450,306 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
1,156,754
|
$345,823,175 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,111,881
|
$332,408,686 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.76%
|
1,063,355
|
$317,900,611 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
937,244
|
$280,198,467 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.6%
|
834,131
|
$249,371,767 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
817,688
|
$244,456,004 | — | 30 Jun 2024 | |
| Voyager Global Management LP |
13F
|
Company |
0.54%
|
750,000
|
$224,220,000 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
726,295
|
$217,133,154 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
712,668
|
$213,059,225 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
712,550
|
$212,998,246 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
685,154
|
$204,833,640 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
680,458
|
$203,429,836 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
667,531
|
$199,564,970 | — | 30 Jun 2024 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.45%
|
627,525
|
$187,605,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
621,496
|
$185,802,445 | — | 30 Jun 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.44%
|
612,604
|
$183,144,092 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
592,643
|
$177,176,588 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
588,546
|
$175,951,712 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
549,643
|
$164,321,355 | — | 30 Jun 2024 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.39%
|
545,919
|
$163,207,944 | — | 30 Jun 2024 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.38%
|
530,609
|
$158,630,867 | — | 30 Jun 2024 | |
| Cryder Capital Partners LLP |
13F
|
Company |
0.35%
|
493,702
|
$147,597,150 | — | 30 Jun 2024 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.32%
|
454,226
|
$135,795,405 | — | 30 Jun 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.31%
|
438,601
|
$131,124,155 | — | 30 Jun 2024 | |
| Makaira Partners LLC |
13F
|
Company |
0.27%
|
372,769
|
$111,443,020 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.25%
|
348,501
|
$104,187,859 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
341,592
|
$102,122,344 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
339,367
|
$101,457,158 | — | 30 Jun 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
337,305
|
$100,840,703 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
287,117
|
$85,836,498 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
277,916
|
$83,085,767 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
274,923
|
$82,190,980 | — | 30 Jun 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.18%
|
250,867
|
$74,999,296 | — | 30 Jun 2024 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) as of Q3 2024
As of 30 Sep 2024,
CHARTER COMMUNICATIONS, INC. /MO/ - Class A Stock (CHTR) was held by
826 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,628,763 shares.
The largest 10 holders included
Dodge & Cox, Capital International Investors, VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, HARRIS ASSOCIATES L P, FRANKLIN RESOURCES INC, PZENA INVESTMENT MANAGEMENT LLC, NORGES BANK, and Berkshire Hathaway Inc.
This page lists
828
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
772
Q3 2024 holders
826
Holder diff
54
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.