Charter Communications Inc (CHTR) Ownership

278.59 ↑10.59 (3.95%)

As of May 8, 2024, 2:45pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dodge & Cox is the biggest individual institutional holder of Charter Communications Inc (CHTR), owning a total of 8.4 million shares. Combined, the top 31 institutional holders of CHTR own 54.29% of the company with a total of 78.6 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of CHTR by 1 million shares. 10 institutions bought 2,975,179 total additional shares and increased their ownership by an average of 17.34%. However 11 institutions sold 2,024,648 total shares and decreased their ownership by an average of 7.46%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Charter Communications increased by a net total of 950,531 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	5.832%	-0.781%	8,399,842	-66,135	2023-12-31
Vanguard Group Inc	5.729%	-0.088%	8,251,716	-7,267	2023-12-31
Capital Research & Mgmt Co - Division 3	4.772%	6.639%	6,873,200	427,922	2023-12-31
BlackRock Inc	4.664%	2.394%	6,716,836	157,055	2023-12-31
State Street Corporation	4.031%	11.696%	5,805,506	607,893	2023-12-31
Harris Associates L.P.	3.592%	-1.077%	5,172,968	-56,333	2023-12-31
Berkshire Hathaway Inc	2.658%	0.000%	3,828,941	0	2023-12-31
Massachusetts Financial Services Company	1.748%	-17.417%	2,518,167	-531,080	2023-12-31
JPMorgan Chase & Co	1.618%	-19.877%	2,330,069	-578,058	2023-12-31
Geode Capital Management, LLC	1.403%	0.385%	2,021,196	7,745	2023-12-31
Amvescap Plc.	1.339%	23.000%	1,929,144	360,732	2023-12-31
Veritas Asset Management LLP	1.217%	-21.875%	1,752,235	-490,623	2023-12-31
Parnassus Investments, LLC	1.122%	40.116%	1,620,542	463,968	2023-12-31
Parnassus Investments LLC	1.125%	40.116%	1,620,542	463,968	2023-12-31
FMR Inc	1.099%	-8.583%	1,583,067	-148,628	2023-12-31
Capital World Investors	1.050%	0.066%	1,511,746	1,000	2023-12-31
Pzena Investment Management, LLC	1.006%	-0.666%	1,449,425	-9,723	2023-12-31
Franklin Resources Inc	0.980%	-1.543%	1,410,855	-22,108	2023-12-31
Putnam Investments LLC	0.854%	24.470%	1,233,243	242,448	2023-12-31
Putnam Investments, LLC., a Franklin Templeton com	0.856%	24.470%	1,233,243	242,448	2023-12-31
Morgan Stanley - Brokerage Accounts	0.775%	-5.916%	1,116,536	-70,202	2023-12-31
Northern Trust Corp	0.697%	-4.243%	1,004,053	-44,491	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	5.832%	-0.781%	8,399,842	-66,135	2023-12-31
Vanguard Group Inc	5.729%	-0.088%	8,251,716	-7,267	2023-12-31
Capital Research & Mgmt Co - Division 3	4.772%	6.639%	6,873,200	427,922	2023-12-31
BlackRock Inc	4.664%	2.394%	6,716,836	157,055	2023-12-31
State Street Corporation	4.031%	11.696%	5,805,506	607,893	2023-12-31
Harris Associates L.P.	3.592%	-1.077%	5,172,968	-56,333	2023-12-31
Berkshire Hathaway Inc	2.658%	0.000%	3,828,941	0	2023-12-31
Massachusetts Financial Services Company	1.748%	-17.417%	2,518,167	-531,080	2023-12-31
JPMorgan Chase & Co	1.618%	-19.877%	2,330,069	-578,058	2023-12-31
Geode Capital Management, LLC	1.403%	0.385%	2,021,196	7,745	2023-12-31
Amvescap Plc.	1.339%	23.000%	1,929,144	360,732	2023-12-31
Veritas Asset Management LLP	1.217%	-21.875%	1,752,235	-490,623	2023-12-31
Parnassus Investments, LLC	1.122%	40.116%	1,620,542	463,968	2023-12-31
Parnassus Investments LLC	1.125%	40.116%	1,620,542	463,968	2023-12-31
FMR Inc	1.099%	-8.583%	1,583,067	-148,628	2023-12-31
Capital World Investors	1.050%	0.066%	1,511,746	1,000	2023-12-31
Pzena Investment Management, LLC	1.006%	-0.666%	1,449,425	-9,723	2023-12-31
Franklin Resources Inc	0.980%	-1.543%	1,410,855	-22,108	2023-12-31
Citadel Advisors Llc	0.842%	55.848%	1,267,696	454,279	2022-12-31
Putnam Investments LLC	0.854%	24.470%	1,233,243	242,448	2023-12-31
Putnam Investments, LLC., a Franklin Templeton com	0.856%	24.470%	1,233,243	242,448	2023-12-31
Bank of America Corp	0.811%	-11.082%	1,199,057	-149,439	2023-06-30
Morgan Stanley - Brokerage Accounts	0.775%	-5.916%	1,116,536	-70,202	2023-12-31
Farallon Capital Management, L.L.C.	0.751%	0.000%	1,111,341	1,111,341	2023-09-30
Northern Trust Corp	0.697%	-4.243%	1,004,053	-44,491	2023-12-31
Meritage Group LP	0.660%	0.536%	987,984	5,262	2023-03-31
Goldman Sachs Group Inc	0.656%	12.597%	987,004	110,423	2022-12-31
Longview Partners (Guernsey) Ltd.	0.614%	-6.114%	936,600	-60,993	2022-09-30
Citigroup Inc	0.606%	740.335%	924,881	814,820	2022-09-30
Wellington Management Company LLP	0.588%	-20.233%	915,300	-232,166	2022-09-30
Bank of New York Mellon Corp	0.597%	-7.477%	893,821	-72,227	2023-06-30

Mutual Fund Ownership

Dodge & Cox Stock I is the biggest individual fund holder of Charter Communications Inc (CHTR), owning a total of 7.5 million shares. Combined, the top 36 mutual fund holders of CHTR own 42.84% of the company with a total of 62.3 million shares.

In the latest ownership report on March 31st 2024, the top 36 fund holders increased their combined ownership of CHTR by 6.8 million shares. 10 funds bought 6,895,696 total additional shares and increased their ownership by an average of 58.30%. However 3 funds sold 76,741 total shares and decreased their ownership by an average of 1.05%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Charter Communications increased by a net total of 6,818,955 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox Stock I	5.169%	44.354%	7,462,776	2,293,000	2024-03-31
American Funds American Balanced A	3.210%	20.768%	4,634,585	796,980	2024-03-31
American Funds Growth Fund of Amer A	2.173%	82.915%	3,137,606	1,422,268	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.058%	-1.474%	2,972,016	-44,459	2024-03-31
Invesco QQQ Trust	1.885%	0.000%	2,722,200	0	2024-03-31
Vanguard Institutional 500 Index Trust	1.723%	-0.914%	2,488,423	-22,960	2024-03-31
Parnassus Core Equity Investor	1.297%	0.000%	1,872,813	0	2024-03-31
Oakmark Investor	0.975%	54.303%	1,408,215	495,586	2024-03-31
SPDR® S&P 500 ETF Trust	0.826%	-0.776%	1,191,962	-9,322	2024-03-31
American Funds Fundamental Invs A	0.702%	86.091%	1,013,844	469,034	2024-03-31
American Funds IS® Growth 1	0.699%	117.965%	1,009,779	546,503	2024-03-31
Oakmark Select Investor	0.605%	50.698%	873,900	294,000	2024-03-31
Dodge & Cox Global Stock I	0.553%	25.705%	798,097	163,200	2024-03-31
Vanguard Value Index Inv	0.544%	95.458%	785,260	383,507	2024-03-31
Putnam Large Cap Value A	0.486%	4.720%	701,564	31,618	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox Stock I	5.169%	44.354%	7,462,776	2,293,000	2024-03-31
American Funds American Balanced A	3.210%	20.768%	4,634,585	796,980	2024-03-31
Performer (AFRIS)	3.185%	0.000%	4,598,717	4,598,717	2024-02-29
American Funds Growth Fund of Amer A	2.173%	82.915%	3,137,606	1,422,268	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.058%	-1.474%	2,972,016	-44,459	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.914%	-7.837%	2,830,483	-240,674	2023-03-31
Invesco QQQ Trust	1.885%	0.000%	2,722,200	0	2024-03-31
Communication Services Sel Sect SPDR®ETF	1.760%	0.272%	2,541,150	6,888	2024-03-28
Vanguard 500 Index Investor	1.672%	0.596%	2,502,556	14,827	2023-08-31
Vanguard Institutional 500 Index Trust	1.723%	-0.914%	2,488,423	-22,960	2024-03-31
Parnassus Core Equity Investor	1.297%	0.000%	1,872,813	0	2024-03-31
Capital Group Growth Fnd of Amer Comp	1.188%	5.989%	1,715,338	96,922	2023-12-31
MFS Large Cap Value (SMA)	1.131%	0.000%	1,632,683	1,632,683	2023-06-30
Oakmark Investor	0.975%	54.303%	1,408,215	495,586	2024-03-31
Fidelity 500 Index	0.836%	1.016%	1,206,366	12,138	2024-02-29
SPDR® S&P 500 ETF Trust	0.826%	-0.776%	1,191,962	-9,322	2024-03-31
Fidelity® 500 Index	0.802%	0.640%	1,185,979	7,547	2023-11-30
MFS Large Cap Value Equity	0.785%	-16.068%	1,133,003	-216,896	2023-12-31
Capital Group Fundamental Invtrs Comp	0.677%	-22.994%	1,033,985	-308,740	2022-12-31
iShares Core S&P 500 ETF	0.709%	0.743%	1,023,836	7,552	2024-03-28
MFS Value A	0.704%	-10.234%	1,017,048	-115,955	2024-01-31
American Funds Fundamental Invs A	0.702%	86.091%	1,013,844	469,034	2024-03-31
American Funds IS® Growth 1	0.699%	117.965%	1,009,779	546,503	2024-03-31
VA CollegeAmerica Amcap 529A	0.600%	0.000%	933,848	0	2022-09-30
Oakmark Select Investor	0.605%	50.698%	873,900	294,000	2024-03-31
Vanguard Growth Index Investor	0.579%	0.550%	856,985	4,686	2023-11-30
American Funds IS® Asset Allocation 1	0.549%	0.000%	821,000	0	2023-06-30
Dodge & Cox Global Stock I	0.553%	25.705%	798,097	163,200	2024-03-31
Vanguard Value Index Inv	0.544%	95.458%	785,260	383,507	2024-03-31
Fidelity® OTC	0.489%	-8.713%	723,939	-69,100	2023-11-30
Fidelity OTC	0.494%	-0.953%	717,039	-6,900	2023-12-31
Capital Group AMCAP Composite	0.468%	-23.564%	713,801	-220,047	2022-12-31
Putnam Large Cap Value A	0.486%	4.720%	701,564	31,618	2024-03-31
Vanguard Windsor Investor Shares	0.470%	-0.494%	677,853	-3,362	2023-12-31
Putnam US Large Cap Value Equity	0.464%	26.442%	669,946	140,103	2023-12-31
Vanguard Institutional Index I	0.459%	-0.399%	662,589	-2,655	2024-02-29