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 954 institutions that hold shares in the stock, with a total of 101 Million shares, which have been reported (via 13F filing form) to have a value of $30.3 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Cornerstone Capital, Inc.
Palo Alto, CA |
May 01, 2024 Q1 2024 |
24,090
shares
|
$7.2 Million
0.72% of portfolio
|
Q1 2024
Reduced 1.15%
|
|
Fayez Sarofim & CO
Houston, TX |
May 14, 2024 Q1 2024 |
24,010
shares
|
$7.18 Million
0.02% of portfolio
|
Q1 2024
Reduced 53.58%
|
|
Amica Mutual Insurance CO
|
May 13, 2024 Q1 2024 |
22,791
shares
|
$6.81 Million
0.68% of portfolio
|
Q4 2023
Reduced 7.71%
|
|
Xponance, Inc.
|
May 13, 2024 Q1 2024 |
22,548
shares
|
$6.74 Million
0.07% of portfolio
|
Q1 2024
Added 0.03%
|
|
Sg Americas Securities, LLC
|
May 06, 2024 Q1 2024 |
22,540
shares
|
$6.74 Million
0.03% of portfolio
|
Q1 2024
Added 312.44%
|
|
Seven Eight Capital, LP
|
May 13, 2024 Q1 2024 |
22,406
shares
|
$6.7 Million
0.7% of portfolio
|
Q1 2024
Added 1185.48%
|
|
Amalgamated Bank
New York, NY |
Apr 23, 2024 Q1 2024 |
21,941
shares
|
$6.56 Million
0.05% of portfolio
|
Q1 2024
Reduced 23.46%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
21,815
shares
|
$6.52 Million
0.03% of portfolio
|
Q1 2024
Added 600.55%
|
|
Retirement Systems Of Alabama
|
Apr 30, 2024 Q1 2024 |
21,795
shares
|
$6.52 Million
0.02% of portfolio
|
Q1 2024
Reduced 75.93%
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 08, 2024 Q1 2024 |
21,679
shares
|
$6.48 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.58%
|
|
Entropy Technologies, LP
New York, NY |
May 08, 2024 Q1 2024 |
20,940
shares
|
$6.26 Million
0.65% of portfolio
|
Q1 2024
Added 373.65%
|
|
Fora Capital, LLC
Miami, FL |
May 02, 2024 Q1 2024 |
20,743
shares
|
$6.2 Million
0.51% of portfolio
|
Q1 2024
Added 45.83%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
20,422
shares
|
$6.11 Million
0.01% of portfolio
|
Q1 2024
Added 51.81%
|
|
Nissay Asset Management Corp
Tokyo, M0 |
May 15, 2024 Q1 2024 |
20,353
shares
|
$6.08 Million
0.04% of portfolio
|
Q1 2024
Added 41.01%
|
|
Texas Permanent School Fund
Austin, TX |
May 03, 2024 Q1 2024 |
20,259
shares
|
$6.06 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.72%
|
|
Imc Chicago, LLC
|
Apr 12, 2024 Q1 2024 |
20,157
shares
|
$6.03 Million
0.22% of portfolio
|
Q1 2024
New holding
|
|
Forsta Ap Fonden
Stockholm, V7 |
May 07, 2024 Q1 2024 |
20,100
shares
|
$6.01 Million
0.05% of portfolio
|
Q1 2024
Reduced 44.01%
|
|
Ifm Investors Pty LTD
|
Apr 22, 2024 Q1 2024 |
19,812
shares
|
$5.92 Million
0.06% of portfolio
|
Q1 2024
Added 0.68%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
19,379
shares
|
$5.79 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 13, 2024 Q1 2024 |
19,287
shares
|
$5.77 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.13%
|
|
Hi Line Capital Management, LLC
Watertown, SD |
Apr 18, 2024 Q1 2024 |
19,045
shares
|
$5.69 Million
2.43% of portfolio
|
Q1 2024
New holding
|
|
Center Book Partners LP
Greenwich, CT |
May 10, 2024 Q1 2024 |
18,450
shares
|
$5.52 Million
0.39% of portfolio
|
Q1 2024
Added 1301.98%
|
|
Shelton Capital Management
Denver, CO |
May 15, 2024 Q1 2024 |
18,205
shares
|
$5.44 Million
0.15% of portfolio
|
Q1 2024
Added 1.55%
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
May 03, 2024 Q1 2024 |
17,824
shares
|
$5.33 Million
0.1% of portfolio
|
Q1 2024
Added 12.92%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
17,573
shares
|
$5.25 Million
0.04% of portfolio
|
Q1 2024
Added 284.36%
|