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 |
|---|---|---|---|---|---|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,498
shares
|
$6.09 Million
0.01% of portfolio
|
Q2 2024
Reduced 49.42%
|
|
|
Pya Waltman Capital, LLC
Knoxville, TN |
Aug 12, 2024 Q2 2024 |
15,439
shares
|
$6.07 Million
1.9% of portfolio
|
Q2 2024
Added 67.98%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Aug 14, 2024 Q2 2024 |
15,406
shares
|
$6.06 Million
0.06% of portfolio
|
Q2 2024
Reduced 11.49%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
15,269
shares
|
$6 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Fortis Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
15,077
shares
|
$5.93 Million
0.99% of portfolio
|
Q3 2024
Reduced 5.15%
|
|
|
Mizuho Securities Usa LLC
|
Nov 06, 2024 Q3 2024 |
14,900
shares
|
$5.86 Million
0.01% of portfolio
|
Q3 2024
Added 97.32%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
14,837
shares
|
$5.83 Million
0.03% of portfolio
|
Q2 2024
Reduced 15.57%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
14,624
shares
|
$5.75 Million
0.01% of portfolio
|
Q2 2024
Reduced 28.39%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
14,384
shares
|
$5.65 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.79%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 13, 2024 Q2 2024 |
14,210
shares
|
$5.59 Million
0.01% of portfolio
|
Q2 2024
Added 3.2%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Jul 29, 2024 Q2 2024 |
14,149
shares
|
$5.56 Million
0.05% of portfolio
|
Q2 2024
Added 3.69%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
14,028
shares
|
$5.51 Million
0.07% of portfolio
|
Q3 2024
Reduced 51.88%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Aug 06, 2024 Q2 2024 |
13,665
shares
|
$5.37 Million
0.05% of portfolio
|
Q2 2024
Reduced 6.63%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,646
shares
|
$5.36 Million
0.04% of portfolio
|
Q2 2024
Reduced 81.83%
|
|
|
Profund Advisors LLC
|
Aug 13, 2024 Q2 2024 |
13,622
shares
|
$5.35 Million
0.15% of portfolio
|
Q2 2024
Added 1.75%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Aug 14, 2024 Q2 2024 |
13,565
shares
|
$5.33 Million
0.02% of portfolio
|
Q2 2024
Added 6.58%
|
|
|
East Coast Asset Management, Llc.
Essex, MA |
Aug 14, 2024 Q2 2024 |
13,359
shares
|
$5.25 Million
1.54% of portfolio
|
Q2 2024
Reduced 3.93%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
13,158
shares
|
$5.17 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.89%
|
|
|
Ws Management Lllp
Jacksonville, FL |
Aug 14, 2024 Q2 2024 |
13,000
shares
|
$5.11 Million
0.29% of portfolio
|
Q4 2022
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 12, 2024 Q2 2024 |
12,972
shares
|
$5.1 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.42%
|
|
|
Double Line ETF Adviser LP
Tampa, FL |
Aug 14, 2024 Q2 2024 |
12,943
shares
|
$5.09 Million
1.02% of portfolio
|
Q2 2024
Added 24.42%
|
|
|
Xponance, Inc.
|
Aug 14, 2024 Q2 2024 |
12,862
shares
|
$5.06 Million
0.04% of portfolio
|
Q2 2024
Reduced 42.96%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
12,803
shares
|
$5.03 Million
0.01% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
12,788
shares
|
$5.03 Million
0.35% of portfolio
|
Q2 2024
Added 417.73%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
12,555
shares
|
$4.93 Million
0.01% of portfolio
|
Q2 2024
Reduced 9.64%
|