Institutional Ownership Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR). We have compiled data on the 936 institutions that hold shares in the stock, with a total of 105 Million shares, which have been reported (via 13F filing form) to have a value of $41.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Aug 07, 2024 Q2 2024 |
64,125
shares
|
$25.2 Million
0.05% of portfolio
|
Q2 2024
Added 14.75%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
64,000
shares
|
$25.2 Million
0.31% of portfolio
|
Q2 2024
Added 10461.06%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Aug 14, 2024 Q2 2024 |
61,412
shares
|
$24.1 Million
0.03% of portfolio
|
Q2 2024
Added 5.74%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
60,695
shares
|
$23.9 Million
0.03% of portfolio
|
Q2 2024
Added 213.2%
|
|
|
Kemnay Advisory Services Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
55,281
shares
|
$21.7 Million
3.48% of portfolio
|
Q2 2024
Reduced 3.09%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
55,138
shares
|
$21.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 21.16%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Jul 22, 2024 Q2 2024 |
54,222
shares
|
$21.3 Million
0.05% of portfolio
|
Q2 2024
Reduced 2.18%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
53,034
shares
|
$20.8 Million
0.02% of portfolio
|
Q3 2022
Added 1.09%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
52,356
shares
|
$20.6 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2024 Q2 2024 |
51,325
shares
|
$20.2 Million
0.04% of portfolio
|
Q2 2024
Reduced 2.99%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
50,657
shares
|
$19.9 Million
0.06% of portfolio
|
Q2 2024
Added 0.64%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
50,493
shares
|
$19.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.36%
|
|
|
Treasurer Of The State Of North Carolina
|
Aug 14, 2024 Q2 2024 |
50,009
shares
|
$19.7 Million
0.06% of portfolio
|
Q2 2024
Reduced 2.88%
|
|
|
Schroder Investment Management Group
London, X0 |
Aug 12, 2024 Q2 2024 |
48,951
shares
|
$19.2 Million
0.02% of portfolio
|
Q2 2024
Reduced 9.14%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
48,821
shares
|
$19.2 Million
0.31% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2024 Q2 2024 |
48,181
shares
|
$18.9 Million
0.02% of portfolio
|
Q2 2024
Added 12.96%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
46,906
shares
|
$18.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 47.16%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Aug 14, 2024 Q2 2024 |
45,523
shares
|
$17.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
|
Guyasuta Investment Advisors Inc
|
Jul 22, 2024 Q2 2024 |
43,767
shares
|
$17.2 Million
0.9% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
43,530
shares
|
$17.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Greenstone Partners & Co., LLC
Larkspur, CA |
Aug 13, 2024 Q2 2024 |
43,175
shares
|
$17 Million
5.39% of portfolio
|
Q2 2024
Added 0.44%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Aug 14, 2024 Q2 2024 |
42,840
shares
|
$16.8 Million
0.05% of portfolio
|
Q2 2024
Reduced 17.57%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
41,944
shares
|
$16.5 Million
0.02% of portfolio
|
Q2 2023
Reduced 7.62%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Aug 14, 2024 Q2 2024 |
41,399
shares
|
$16.3 Million
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
41,367
shares
|
$16.3 Million
0.02% of portfolio
|
Q3 2024
Added 8.66%
|