Charter Communications Inc (CHTR) Ownership

254.61 ↓4.49 (-1.73%)

As of April 26, 2024, 3:59pm 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 29 institutional holders of CHTR own 52.20% of the company with a total of 75.8 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of CHTR by 244 thousand shares. 8 institutions bought 2,268,763 total additional shares and increased their ownership by an average of 13.60%. 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 244,115 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	5.818%	-0.781%	8,399,842	-66,135	2023-12-31
Vanguard Group Inc	5.715%	-0.088%	8,251,716	-7,267	2023-12-31
Capital Research & Mgmt Co - Division 3	4.760%	6.639%	6,873,200	427,922	2023-12-31
BlackRock Inc	4.652%	2.394%	6,716,836	157,055	2023-12-31
State Street Corporation	4.021%	11.696%	5,805,506	607,893	2023-12-31
Harris Associates L.P.	3.583%	-1.077%	5,172,968	-56,333	2023-12-31
Berkshire Hathaway Inc	2.652%	0.000%	3,828,941	0	2023-12-31
Massachusetts Financial Services Company	1.744%	-17.417%	2,518,167	-531,080	2023-12-31
JPMorgan Chase & Co	1.614%	-19.877%	2,330,069	-578,058	2023-12-31
Geode Capital Management, LLC	1.400%	0.385%	2,021,196	7,745	2023-12-31
Amvescap Plc.	1.336%	23.000%	1,929,144	360,732	2023-12-31
Veritas Asset Management LLP	1.214%	-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
FMR Inc	1.096%	-8.583%	1,583,067	-148,628	2023-12-31
Capital World Investors	1.047%	0.066%	1,511,746	1,000	2023-12-31
Pzena Investment Management, LLC	1.004%	-0.666%	1,449,425	-9,723	2023-12-31
Franklin Resources Inc	0.977%	-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
Morgan Stanley - Brokerage Accounts	0.773%	-5.916%	1,116,536	-70,202	2023-12-31
Northern Trust Corp	0.695%	-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	5.818%	-0.781%	8,399,842	-66,135	2023-12-31
Vanguard Group Inc	5.715%	-0.088%	8,251,716	-7,267	2023-12-31
Capital Research & Mgmt Co - Division 3	4.760%	6.639%	6,873,200	427,922	2023-12-31
BlackRock Inc	4.652%	2.394%	6,716,836	157,055	2023-12-31
State Street Corporation	4.021%	11.696%	5,805,506	607,893	2023-12-31
Harris Associates L.P.	3.583%	-1.077%	5,172,968	-56,333	2023-12-31
Berkshire Hathaway Inc	2.652%	0.000%	3,828,941	0	2023-12-31
Massachusetts Financial Services Company	1.744%	-17.417%	2,518,167	-531,080	2023-12-31
JPMorgan Chase & Co	1.614%	-19.877%	2,330,069	-578,058	2023-12-31
Geode Capital Management, LLC	1.400%	0.385%	2,021,196	7,745	2023-12-31
Amvescap Plc.	1.336%	23.000%	1,929,144	360,732	2023-12-31
Veritas Asset Management LLP	1.214%	-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
FMR Inc	1.096%	-8.583%	1,583,067	-148,628	2023-12-31
Capital World Investors	1.047%	0.066%	1,511,746	1,000	2023-12-31
Pzena Investment Management, LLC	1.004%	-0.666%	1,449,425	-9,723	2023-12-31
Franklin Resources Inc	0.977%	-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
Bank of America Corp	0.811%	-11.082%	1,199,057	-149,439	2023-06-30
Morgan Stanley - Brokerage Accounts	0.773%	-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	0.695%	-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 5.2 million shares. Combined, the top 33 mutual fund holders of CHTR own 37.42% of the company with a total of 54.5 million shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of CHTR by 22 thousand shares. 1 funds bought 31,618 total additional shares and increased their ownership by an average of 4.72%. However 1 funds sold 9,322 total shares and decreased their ownership by an average of 0.78%.

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 22,296 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500 ETF Trust	0.826%	-0.776%	1,191,962	-9,322	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	3.581%	-2.098%	5,169,776	-110,800	2023-12-31
Performer (AFRIS)	3.185%	0.000%	4,598,717	4,598,717	2024-02-29
American Funds American Balanced A	2.658%	3.006%	3,837,605	111,992	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.089%	-0.218%	3,016,475	-6,600	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.914%	-7.837%	2,830,483	-240,674	2023-03-31
Invesco QQQ Trust	1.885%	0.120%	2,722,200	3,262	2024-03-28
Communication Services Sel Sect SPDR®ETF	1.760%	0.272%	2,541,150	6,888	2024-03-28
Vanguard Institutional 500 Index Trust	1.739%	1.012%	2,511,383	25,152	2024-02-29
Vanguard 500 Index Investor	1.672%	0.596%	2,502,556	14,827	2023-08-31
Parnassus Core Equity Investor	1.297%	45.658%	1,872,813	587,056	2024-02-29
Capital Group Growth Fnd of Amer Comp	1.188%	5.989%	1,715,338	96,922	2023-12-31
American Funds Growth Fund of Amer A	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
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
American Funds Fundamental Invs A	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
VA CollegeAmerica Amcap 529A	0.600%	0.000%	933,848	0	2022-09-30
Oakmark Investor	0.632%	0.000%	912,629	0	2023-12-31
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
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
Dodge & Cox Global Stock I	0.428%	0.000%	644,997	0	2023-06-30