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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DODGE & COX -- Notable Guru -- 15 - 2023-12-31 8,399,842 $3,264,851,000 -66,135
   VANGUARD GROUP INC 294 - 2023-12-31 8,251,716 $3,207,277,000 -7,267
   HARRIS ASSOCIATES L P 5 - 2023-12-31 5,172,968 $2,010,629,000 -56,333
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 94 - 2023-12-31 2,518,167 $978,761,000 -531,080
   J P MORGAN CHASE & CO 211 - 2023-12-31 2,330,069 $905,651,000 -578,058
   VERITAS ASSET MANAGEMENT (UK) LTD. 10 - 2023-12-31 1,752,235 $681,059,000 -490,623
   FMR LLC 358 - 2023-12-31 1,583,067 $615,306,000 -148,628
   PZENA INVESTMENT MANAGEMENT LLC 19 - 2023-12-31 1,449,425 $563,363,000 -9,723
   FRANKLIN RESOURCES INC 93 - 2023-12-31 1,410,855 $548,371,000 -22,108
   MORGAN STANLEY 455 - 2023-12-31 1,116,536 $433,976,000 -70,202
   NORTHERN TRUST CORP 259 - 2023-12-31 1,004,053 $390,255,000 -44,491
   ALLEN INVESTMENT MANAGEMENT LLC 8 - 2023-12-31 834,321 $324,284,000 -39,393
   FARALLON CAPITAL MANAGEMENT LLC 17 - 2023-12-31 799,141 $310,610,000 -312,200
   BANK OF NEW YORK MELLON CORP 280 - 2023-12-31 791,651 $307,699,000 -13,020
   PRICE T ROWE ASSOCIATES INC /MD/ 382 - 2023-12-31 619,929 $240,955,000 -268,773
   OZ MANAGEMENT LP 3 - 2023-12-31 594,424 $231,041,000 -102,400
   Rothschild & Co Wealth Management UK Ltd 11 - 2023-12-31 534,354 $207,693,000 -845
   NUVEEN ASSET MANAGEMENT, LLC 273 - 2023-12-31 440,834 $171,343,000 -44,712
   ALLIANCEBERNSTEIN L.P. 292 - 2023-12-31 362,047 $140,720,000 -71,081
   COATUE MANAGEMENT LLC 35 - 2023-12-31 330,233 $128,355,000 -95,201
   FIL LTD 194 - 2023-12-31 330,123 $128,312,000 -191,214
   CLEARBRIDGE ADVISORS LLC 200 - 2023-12-31 317,063 $123,236,000 -11,359
   BANK OF AMERICA CORP /DE/ 762 - 2023-12-31 310,794 $120,799,000 -479,467
   Swiss National Bank 216 - 2023-12-31 304,216 $118,243,000 -10,700
   3G Sahana Capital Management LP 2 - 2023-12-31 246,566 $95,835,000 -104,351
   SLATE PATH CAPITAL LP 21 - 2023-12-31 238,371 $92,650,000 -65,200
   BRISTOL JOHN W & CO INC /NY/ 36 - 2023-12-31 208,241 $80,939,000 -10,740
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 301 - 2023-12-31 195,003 $75,794,000 -6,950
   BLOOMBERGSAN INVESTMENT PARTNERS 9 - 2023-12-31 190,539 $74,059,000 -3,599
   PRINCIPAL FINANCIAL GROUP INC 330 - 2023-12-31 189,479 $73,647,000 -8,132
   Douglas Lane & Associates LLC 44 - 2024-03-31 225,941 $65,665,000 -23,626
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 221 - 2023-12-31 158,827 $61,733,000 -717
   CREDIT SUISSE/ 329 - 2023-12-31 155,323 $60,371,000 -94,093
   Kinetic Partners Management LP 10 - 2023-12-31 155,101 $60,285,000 -22,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 159 - 2023-12-31 147,616 $57,375,000 -109,029
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 140,952 $54,785,000 -5,063
   NEW YORK STATE COMMON RETIREMENT FUND 221 - 2023-12-31 139,046 $54,044,000 -14,468
   PROSHARE ADVISORS LLC 131 - 2023-12-31 128,746 $50,041,000 -24,077
   TD ASSET MANAGEMENT INC 298 - 2023-12-31 121,683 $47,296,000 -35,651
   MITSUBISHI UFJ TRUST & BANKING CORP 212 - 2023-12-31 117,913 $45,822,000 -7,506
   GLENVIEW CAPITAL MANAGEMENT LLC 24 - 2023-12-31 116,933 $45,450,000 -54,154
   Capital Group Private Client Services Inc. 64 - 2023-12-31 110,816 $43,072,000 -12,687
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 104,704 $40,696,000 -3,882
   AMERIPRISE FINANCIAL INC 962 - 2023-12-31 86,419 $33,589,000 -8,985
   CIBC WORLD MARKETS CORP 95 - 2023-12-31 84,214 $32,732,000 -65,981
   LAZARD ASSET MANAGEMENT LLC 227 - 2023-12-31 80,880 $31,436,000 -71,295
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 61 - 2023-12-31 80,250 $31,192,000 -15,724
   KIZE CAPITAL LP 3 - 2023-12-31 78,634 $30,563,000 -12,598
   Russell Investments Group Ltd. 402 - 2023-12-31 72,689 $28,274,000 -3,312
   PRUDENTIAL FINANCIAL INC 356 - 2023-12-31 69,201 $27,108,000 -19,417
   GABELLI FUNDS LLC 154 - 2023-12-31 60,703 $23,594,000 -5,100
   SCHRODER INVESTMENT MANAGEMENT GROUP 430 - 2023-12-31 60,655 $23,575,000 -5,529
   NATIXIS ASSET MANAGEMENT ADVISORS LP 324 - 2023-12-31 58,354 $22,681,000 -2,770
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 57,448 $22,329,000 -427
   MARINER WEALTH ADVISORS, LLC 285 - 2023-12-31 57,286 $22,266,000 -5,867
   Woodline Partners LP 133 - 2023-12-31 53,784 $20,905,000 -5,176
   SCHMEIDLER A R & CO INC 16 - 2023-12-31 50,193 $19,509,000 -488
   ROYAL LONDON ASSET MANAGEMENT LTD 271 - 2023-12-31 48,892 $19,003,000 -3,549
   VEREDUS ASSET MANAGEMENT LLC 123 - 2023-12-31 45,828 $17,812,000 -11,458
   BRANDYWINE ASSET MANAGEMENT LLC 159 - 2023-12-31 45,737 $17,777,000 -24,793
   ALTRINSIC GLOBAL ADVISORS LLC 19 - 2023-12-31 45,121 $17,538,000 -18,166
   GUYASUTA INVESTMENT ADVISORS INC 25 - 2024-03-31 44,240 $17,195,000 -269
   STRS OHIO 288 - 2023-12-31 42,798 $16,634,000 -1,623
   APG ALL PENSIONS GROUP 346 - 2023-12-31 46,478 $16,354,000 -79,506
   PICTET ASSET MANAGEMENT SA 523 - 2023-06-30 41,944 $15,409,000 -3,460
   Hengistbury Investment Partners LLP 6 - 2023-12-31 38,709 $15,045,000 -32,823
   DIAM CO. LTD - 2023-12-31 38,080 $14,942,000 -1,270
   HARBER ASSET MANAGEMENT LLC 13 - 2023-12-31 35,274 $13,710,000 -7,471
   Coronation Fund Managers Ltd. 60 - 2023-12-31 35,226 $13,692,000 -1,500
   CIBC GLOBAL ASSET MANAGEMENT INC 209 - 2023-12-31 34,996 $13,602,000 -13
   South Dakota Investment Council 76 - 2023-12-31 34,138 $13,269,000 -1,050
   PNC FINANCIAL SERVICES GROUP INC 449 - 2023-12-31 33,623 $13,069,000 -692
   FERNBRIDGE CAPITAL MANAGEMENT LP 21 - 2023-12-31 32,025 $12,447,000 -83,316
   FIXED INCOME SECURITIES INC 85 - 2023-12-31 31,033 $12,062,000 -1,264
   BARR E S & CO 29 - 2023-12-31 30,776 $11,962,000 -14,155
   O SHAUGHNESSY ASSET MANAGEMENT LLC 148 - 2023-12-31 30,521 $11,863,000 -16,969
   State of Tennessee Treasury Department 338 - 2023-12-31 29,760 $11,567,000 -3,997
   MetLife Investment Advisors LLC 194 - 2023-12-31 28,570 $11,105,000 -891
   BANYAN CAPTIAL MANAGEMENT INC. 8 - 2023-12-31 27,391 $10,646,000 -1,046
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 27,371 $10,639,000 -332
   BTIM CORP. - 2023-12-31 26,520 $10,308,000 -251
   BRIDGER MANAGEMENT LLC 11 - 2023-12-31 26,513 $10,305,000 -17,600
   DNB NOR ASSET MANAGEMENT AS 216 - 2024-03-31 35,200 $10,230,000 -2,639
   DAIWA SECURITIES GROUP INC. 166 - 2023-12-31 25,672 $9,978,000 -832
   Handelsbanken Fonder AB 346 - 2023-12-31 24,558 $9,545,000 -10,851
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 118 - 2023-12-31 24,150 $9,387,000 -481
   EPOCH INVESTMENT PARTNERS INC. 266 - 2023-12-31 23,609 $9,176,000 -1,594
   MACQUARIE GROUP LTD 842 - 2023-12-31 23,485 $9,128,000 -2,134
   AMICA MUTUAL INSURANCE CO 26 - 2023-12-31 22,791 $8,858,000 -1,905
   FIS GROUP INC. 163 - 2023-12-31 22,541 $8,761,000 -953
   TEXAS PERMANENT SCHOOL FUND 268 - 2023-12-31 20,614 $8,012,000 -128
   STATE TREASURER STATE OF MICHIGAN 315 - 2024-03-31 27,097 $7,875,000 -400
   MYDA Advisors LLC 7 - 2023-12-31 20,000 $7,774,000 -1,000
   IFM Investors Pty Ltd 219 - 2023-12-31 19,678 $7,648,000 -702
   HIGHTOWER ADVISORS, LLC 786 - 2023-12-31 19,524 $7,597,000 -3,044
   CI Private Wealth LLC 601 - 2023-12-31 18,799 $7,307,000 -1,006
   Louisiana State Employees Retirement System 103 - 2023-12-31 17,900 $6,957,000 -200
   S&CO INC 49 - 2023-12-31 17,459 $6,785,000 -500
   UTAH RETIREMENT SYSTEMS 231 - 2023-12-31 17,406 $6,765,000 -250
   Live Oak Private Wealth LLC 31 - 2023-12-31 17,230 $6,697,000 -339
  100 Records found
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