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Get Institutions for : 
Charter Communications Inc (CHTR)  
$254.61 4.49 (1.73%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 865    31
Total shares held : 
97,904,700  
% of shares held : 
48.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -94  
Amount of shares held : 
316,753  
% of shares held change : 
  0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$438.50  
Last Quarter's Ending Price : 
$388.68  
Last Quarter's Average Price
$407.77  
Change from last quarter's     
avg. price to the last closing  : 
153.16 (37.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 1,175,082
 1.2%
 
Increased Positions :
268
 5,258,996
 5.37%
 
Unchanged Positions :
209
 5,011,443
 5.12%
 
Decreased Positions :
331
-5,344,206
-5.46%
 
Closed Positions :
88
-773,119
-0.79%
 
Guru Positions :
5
12,888,834
 13.16%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 44 - 2023-12-31 6,873,200 $2,671,608,000 427,922
   BLACKROCK INC. 274 - 2023-12-31 6,716,836 $2,610,700,000 157,055
   STATE STREET CORP 171 - 2023-12-31 5,805,506 $2,256,484,000 607,893
   GEODE CAPITAL MANAGEMENT LLC 228 - 2023-12-31 2,021,196 $783,515,000 7,745
   INVESCO LTD 110 - 2023-12-31 1,929,144 $749,819,000 360,732
   PARNASSUS INVESTMENTS /CA 29 - 2023-12-31 1,620,542 $629,872,000 463,968
   CAPITAL WORLD INVESTORS 175 - 2023-12-31 1,511,746 $587,585,000 1,000
   PUTNAM INVESTMENTS LLC 52 - 2023-12-31 1,233,243 $479,337,000 242,448
   BARCLAYS PLC 122 - 2023-12-31 824,011 $320,276,000 165,727
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 240 - 2023-12-31 746,593 $290,186,000 20,149
   LEGAL & GENERAL GROUP PLC 283 - 2023-12-31 742,728 $288,684,000 143,786
   EAGLE CAPITAL MANAGEMENT LLC 24 - 2023-12-31 732,776 $284,815,000 23,958
   Cryder Capital Partners LLP 3 - 2023-12-31 675,415 $262,520,000 57,200
   DIMENSIONAL FUND ADVISORS INC 282 - 2023-12-31 642,061 $249,575,000 21,203
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 11 - 2023-12-31 598,350 $232,567,000 5,490
   ALTAROCK PARTNERS LLC 7 - 2023-12-31 573,760 $223,009,000 76,058
   STOCKBRIDGE PARTNERS LLC 10 - 2023-12-31 564,380 $219,363,000 92,543
   GOLDMAN SACHS GROUP INC/ 434 - 2023-12-31 494,492 $192,199,000 58,429
   WELLINGTON MANAGEMENT CO LLP 411 - 2023-12-31 477,849 $185,730,000 7,007
   Voyager Global Management LP 6 - 2023-12-31 475,000 $184,623,000 125,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 292 - 2023-12-31 447,238 $173,832,000 15,627
   TRIPLE FROND PARTNERS LLC 1 - 2023-12-31 398,045 $154,712,000 16,297
   AMUNDI 306 - 2023-12-31 388,708 $143,282,000 142,960
   STEADFAST CAPITAL MANAGEMENT LLC 12 - 2023-12-31 327,500 $127,293,000 11,000
   SANDS CAPITAL MANAGEMENT LLC 44 - 2023-12-31 319,860 $124,323,000 17,112
   CITIGROUP INC 141 - 2023-12-31 288,473 $112,124,000 192,333
   BNP PARIBAS ARBITRAGE SA 119 - 2023-12-31 271,546 $105,544,000 99,934
   Kovitz Investment Group Partners LLC 22 - 2023-12-31 228,878 $88,960,000 845
   RHUMBLINE ADVISERS 187 - 2023-12-31 226,605 $88,081,000 3,696
   DEUTSCHE BANK AG 403 - 2023-12-31 200,839 $78,062,000 14,925
   ALLIANZ ASSET MANAGEMENT AG 160 - 2023-12-31 184,207 $71,598,000 68,734
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 394 - 2024-03-31 242,254 $70,406,000 1,467
   MANUFACTURERES LIFE INSURANCE CO 265 - 2023-12-31 178,597 $69,417,000 87,392
   GREAT WEST LIFE ASSURANCE CO /CAN/ 135 - 2023-12-31 175,484 $67,836,000 15,205
   BANK OF MONTREAL /CAN/ 347 - 2023-12-31 167,239 $66,728,000 75,874
   HSBC HOLDINGS PLC 320 - 2023-12-31 166,230 $64,658,000 46,439
   MILLENNIUM MANAGEMENT LLC 438 - 2023-12-31 146,989 $57,132,000 92,964
   ROYAL BANK OF CANADA 694 - 2023-12-31 130,681 $50,793,000 29,502
   RAYMOND JAMES & ASSOCIATES 423 - 2023-12-31 114,542 $44,520,000 25,859
   Aquatic Capital Management LLC 12 - 2023-12-31 114,120 $44,356,000 114,120
   TREMBLANT CAPITAL GROUP 5 - 2023-12-31 110,838 $43,081,000 15,760
   Capco Asset Management LLC 4 - 2023-12-31 109,181 $42,436,000 16,374
   NATIONAL BANK OF CANADA /FI/ 226 - 2023-12-31 107,883 $42,237,000 97,664
   REAVES W H & CO INC 34 - 2023-12-31 107,627 $41,832,000 17,919
   CALEDONIA INVESTMENTS PLC 9 - 2024-03-31 141,400 $41,043,000 12,500
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 231 - 2023-12-31 104,481 $40,400,000 3,822
   VICTORY CAPITAL MANAGEMENT INC 504 - 2023-12-31 102,802 $39,957,000 2,940
   FIRST MANHATTAN CO 66 - 2023-12-31 102,244 $39,741,000 3,680
   SEI INVESTMENTS CO 329 - 2023-12-31 101,372 $39,402,000 9,055
   Ensign Peak Advisors Inc 216 - 2023-12-31 100,282 $38,978,000 7,867
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 248 - 2023-12-31 96,698 $37,585,000 6,842
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 318 - 2023-12-31 94,454 $36,712,000 89,137
   Retirement Systems of Alabama 129 - 2023-12-31 90,562 $35,200,000 8,250
   AUREUS ASSET MANAGEMENT LLC 15 - 2023-12-31 89,344 $34,726,000 10,484
   FIRST TRUST ADVISORS LP 567 - 2023-12-31 81,138 $31,537,000 7,591
   Assenagon Asset Management S.A. 169 - 2023-12-31 80,267 $31,198,000 78,349
   AVIVA PLC 258 - 2023-12-31 67,983 $26,424,000 27,825
   Squarepoint Ops LLC 210 - 2023-12-31 66,930 $26,014,000 59,101
   CAPITAL INTERNATIONAL INC /CA/ 76 - 2023-12-31 63,299 $24,603,000 9,077
   HAP TRADING, LLC 2 - 2023-12-31 62,648 $24,350,000 41,776
   ING INVESTMENT MANAGEMENT LLC 365 - 2023-12-31 61,256 $23,809,000 2,738
   WEITZ WALLACE R & CO -- Notable Guru -- 32 - 2023-12-31 61,100 $23,748,000 10,000
   KEMNAY ADVISORY SERVICES INC. 3 - 2023-12-31 57,044 $22,172,000 3,100
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 204 - 2023-12-31 55,730 $21,661,000 2,422
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 213 - 2023-12-31 55,633 $21,623,000 10,821
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 106 - 2023-12-31 53,717 $20,879,000 53,717
   STATE OF WISCONSIN INVESTMENT BOARD 313 - 2023-12-31 52,166 $20,276,000 90
   Treasurer of the State of North Carolina 204 - 2023-12-31 50,221 $19,520,000 2,481
   Man Group plc 381 - 2023-12-31 49,714 $19,323,000 49,714
   Caption Management LLC 8 - 2023-12-31 49,700 $19,317,000 23,489
   Colony Capital Inc. 16 - 2023-12-31 48,182 $18,727,000 10,870
   MACKENZIE FINANCIAL CORP 346 - 2023-12-31 47,854 $18,600,000 5,979
   Pictet Asset Management Holding SA 513 - 2023-12-31 45,684 $17,756,000 1,568
   PARALLAX VOLATILITY ADVISERS, LLC 35 - 2023-12-31 45,537 $17,699,000 42,021
   BURNS WEALTH MANAGEMENT, INC. 37 - 2023-12-31 44,701 $17,374,000 598
   KBC GROUP NV 275 - 2023-12-31 44,296 $17,217,000 19,415
   TORONTO DOMINION BANK 356 - 2023-12-31 43,360 $16,853,000 1,592
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 43,069 $16,740,000 131
   Standard Life Aberdeen plc 438 - 2023-12-31 42,236 $16,416,000 16,890
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 41,150 $16,029,000 3,256
   GUGGENHEIM CAPITAL LLC 176 - 2023-12-31 40,710 $15,823,000 4,408
   AMERICAN INTERNATIONAL GROUP INC 193 - 2023-12-31 39,786 $15,464,000 110
   Oakcliff Capital Partners LP 6 - 2023-12-31 38,474 $14,954,000 2,900
   ENVESTNET ASSET MANAGEMENT INC 1195 - 2023-12-31 38,407 $14,928,000 3,229
   RAFFERTY ASSET MANAGEMENT LLC 200 - 2023-12-31 36,282 $14,102,000 8,995
   FORSTA AP-FONDEN 147 - 2023-12-31 35,900 $13,954,000 2,700
   WELLS FARGO & CO/MN 1286 - 2023-12-31 34,966 $13,591,000 859
   KOREA INVESTMENT CORP 396 - 2023-12-31 33,525 $13,030,000 3,976
   NOMURA ASSET MANAGEMENT CO LTD 329 - 2023-12-31 31,571 $12,271,000 1,060
   TUDOR INVESTMENT CORP ET AL 182 - 2023-12-31 28,739 $11,170,000 27,702
   AMALGAMATED BANK 186 - 2023-12-31 28,665 $11,142,000 1,739
   UBS Group AG 1400 - 2023-12-31 28,152 $10,942,000 1,354
   JUPITER ASSET MANAGEMENT LTD 208 - 2023-12-31 26,185 $10,178,000 26,185
   WOLVERINE TRADING LLC 79 - 2023-12-31 25,755 $10,010,000 25,755
   Twin Tree Management LP 174 - 2023-12-31 24,946 $9,696,000 24,437
   PETERSEN FLYNN & DINSMORE INC 39 - 2023-12-31 24,370 $9,472,000 7,040
   TOWER RESEARCH CAPITAL LLC 142 - 2023-12-31 23,676 $9,202,000 15,006
   Lido Advisors LLC 166 - 2023-12-31 22,984 $8,933,000 15,793
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 257 - 2023-12-31 22,027 $8,561,000 1,563
   Cresset Asset Management LLC 235 - 2023-12-31 21,946 $8,530,000 493

  100 Records found
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