Charter Communications (CHTR) Institutional Ownership

$274.65
-0.90 (-0.33%)
(As of 05/13/2024 ET)

Institutional Ownership Changes (13F Filings) for Charter Communications (NASDAQ:CHTR)

Current
Institutional Ownership
Percentage
81.76%
Number of
Institutional Buyers
(last 12 months)
430
Total
Institutional Inflows
(last 12 months)
$4.21B
Number of
Institutional Sellers
(last 12 months)
349
Total
Institutional Outflows
(last 12 months)
$2.92B
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CHTR Institutional Buying and Selling by Quarter

Charter Communications Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/14/2024National Bank of Canada FI61,661$16.99M0.0%-42.8%0.043%
5/14/2024Lake Street Advisors Group LLC1,072$312K0.0%+22.1%0.001%
5/13/2024Bessemer Group Inc.9,147$2.66M0.0%+50.8%0.006%
5/13/2024PYA Waltman Capital LLC9,191$2.67M1.0%+6.1%0.006%
5/13/2024UniSuper Management Pty Ltd4,507$1.31M0.0%+359.9%0.003%
5/13/2024Clearbridge Investments LLC178,180$51.78M0.0%-43.8%0.124%
5/13/2024Seven Eight Capital LP22,406$6.51M0.7%+1,185.5%0.016%
5/13/2024O Shaughnessy Asset Management LLC5,370$1.56M0.0%-82.4%0.004%
5/13/2024Ameritas Investment Partners Inc.5,278$1.53M0.1%-2.4%0.004%
5/11/2024 Covestor Ltd382$111K0.1%+634.6%0.000%
5/11/2024 Chiron Capital Management LLC1,105$321K0.3%N/A0.001%
5/10/2024 Ontario Teachers Pension Plan Board5,814$1.69M0.0%+14.4%0.004%
5/10/2024 TIAA Trust National Association1,646$478K0.0%-7.7%0.001%
5/10/2024 Vanguard Group Inc.8,200,454$2.38B0.0%-0.6%5.694%
5/10/2024 Intech Investment Management LLC772$224K0.0%N/A0.001%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp102,973$29.58M0.1%-12.7%0.071%
5/10/2024 Jupiter Asset Management Ltd.12,157$3.53M0.0%-53.6%0.008%
5/10/2024 Councilmark Asset Management LLC1,333$387K0.3%N/A0.001%
5/10/2024 Greenstone Partners & Co. LLC42,985$12.49M5.6%+50.9%0.030%
5/9/2024 Dorsey & Whitney Trust CO LLC1,170$340K0.0%+50.8%0.001%
5/9/2024 ProVise Management Group LLC832$242K0.0%N/A0.001%
5/9/2024 Orion Portfolio Solutions LLC2,875$836K0.0%+98.3%0.002%
5/9/2024 Blair William & Co. IL1,975$574K0.0%-48.1%0.001%
5/9/2024 First Eagle Investment Management LLC202$59K0.0%-61.8%0.000%
5/9/2024 Delta Investment Management LLC6,582$1.91M0.4%-0.6%0.005%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.124,682$36.24M0.1%+19.3%0.087%
5/9/2024 State Board of Administration of Florida Retirement System104,703$30.43M0.1%+8.3%0.073%
5/9/2024 Patton Fund Management Inc.713$207K0.0%N/A0.000%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,093$4.68M0.0%+14.0%0.011%
5/8/2024 Entropy Technologies LP20,940$6.09M0.6%+373.6%0.015%
5/8/2024 Cozad Asset Management Inc.1,245$362K0.0%-50.6%0.001%
5/8/2024 Bleakley Financial Group LLC4,465$1.30M0.0%+54.1%0.003%
5/8/2024 ProShare Advisors LLC154,314$44.85M0.1%+19.9%0.107%
5/8/2024 US Bancorp DE8,112$2.36M0.0%-14.6%0.006%
5/8/2024 Russell Investments Group Ltd.79,667$23.17M0.0%+9.6%0.055%
5/7/2024 Meeder Advisory Services Inc.1,032$300K0.0%-22.6%0.001%
5/7/2024 Sei Investments Co.127,529$37.06M0.1%+25.8%0.089%
5/7/2024 Smithfield Trust Co561$164K0.0%-61.9%0.000%
5/7/2024 Swiss National Bank287,916$83.68M0.1%-5.4%0.200%
5/7/2024 Reaves W H & Co. Inc.88,032$25.59M0.9%-18.2%0.061%
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5/7/2024 Forsta AP Fonden20,100$5.84M0.0%-44.0%0.014%
5/7/2024 Illinois Municipal Retirement Fund5,159$1.50M0.0%-15.8%0.004%
5/7/2024 Oppenheimer Asset Management Inc.1,526$444K0.0%N/A0.001%
5/7/2024 Empowered Funds LLC28,609$8.32M0.2%+738.0%0.020%
5/6/2024 Quantbot Technologies LP14,291$4.15M0.2%+80.1%0.010%
5/6/2024 Envestnet Portfolio Solutions Inc.1,310$381K0.0%+111.3%0.001%
5/6/2024 Empirical Finance LLC4,074$1.18M0.1%+3.0%0.003%
5/6/2024 Gallacher Capital Management LLC767$223K0.1%N/A0.001%
5/6/2024 Texas Permanent School Fund Corp20,259$5.89M0.0%-1.7%0.014%
5/4/2024 DAVENPORT & Co LLC55,917$16.25M0.1%+7,809.1%0.039%
5/3/2024 Mediolanum International Funds Ltd10,385$3.05M0.0%N/A0.007%
5/3/2024 Pzena Investment Management LLC2,848,459$827.85M2.9%+96.5%1.961%
5/3/2024 Banyan Capital Management Inc.27,443$7.98M4.5%+0.2%0.019%
5/3/2024 Coronation Fund Managers Ltd.29,420$8.55M0.2%-16.5%0.020%
5/3/2024 Chevy Chase Trust Holdings LLC55,433$16.11M0.1%-3.5%0.038%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S17,824$5.18M0.1%+12.9%0.012%
5/3/2024 Central Pacific Bank Trust Division4,825$1.37M0.2%N/A0.003%
5/3/2024 Whittier Trust Co.2,231$648K0.0%-4.2%0.002%
5/2/2024 Blume Capital Management Inc.1,628$473K0.1%N/A0.001%
5/2/2024 Mutual of America Capital Management LLC12,948$3.76M0.0%-4.0%0.009%
5/2/2024 FORA Capital LLC20,743$6.03M0.5%+45.8%0.014%
5/2/2024 Daiwa Securities Group Inc.27,940$8.12M0.0%+8.8%0.019%
5/2/2024 Nordea Investment Management AB7,245$2.08M0.0%+4.4%0.005%
5/2/2024 First Pacific Advisors LP600,386$174.49M2.4%+0.3%0.413%
5/2/2024 Fidelis Capital Partners LLC310$90K0.0%N/A0.000%
5/2/2024 Tokio Marine Asset Management Co. Ltd.2,403$698K0.0%+9.1%0.002%
5/2/2024 Harbor Advisors LLC15,942$4.63M0.9%-42.4%0.011%
5/1/2024 Janney Montgomery Scott LLC7,614$2.21M0.0%+23.3%0.005%
5/1/2024 Blue Trust Inc.9,804$2.85M0.0%+50.6%0.007%
5/1/2024 Mirae Asset Global Investments Co. Ltd.128,031$37.21M0.1%-9.2%0.088%
5/1/2024 Prosperity Consulting Group LLC6,616$1.92M0.2%N/A0.005%
5/1/2024 Sequoia Financial Advisors LLC1,739$505K0.0%-24.7%0.001%
4/30/2024 Private Advisor Group LLC6,301$1.83M0.0%+31.2%0.004%
4/30/2024 Retirement Systems of Alabama21,795$6.33M0.0%-75.9%0.015%
4/30/2024 Norden Group LLC2,850$828K0.1%N/A0.002%
4/30/2024 HB Wealth Management LLC890$259K0.0%-35.8%0.001%
4/30/2024 Caprock Group LLC2,572$748K0.0%-3.8%0.002%
4/30/2024 Perigon Wealth Management LLC3,538$1.03M0.0%+2.2%0.002%
4/29/2024Commonwealth Equity Services LLC7,376$2.14M0.0%-36.7%0.005%
4/29/2024 Greenleaf Trust2,043$594K0.0%-18.6%0.001%
4/29/2024 Principal Financial Group Inc.109,521$31.83M0.0%-42.2%0.075%
4/29/2024 Benjamin F. Edwards & Company Inc.321$93K0.0%+53.6%0.000%
4/29/2024 Meritage Portfolio Management818$238K0.0%-8.7%0.001%
4/29/2024 Mn Services Vermogensbeheer B.V.38,900$11.31M0.1%N/A0.027%
4/29/2024 China Universal Asset Management Co. Ltd.655$190K0.0%+122.0%0.000%
4/29/2024 Argyle Capital Management Inc.1,391$404K0.2%-7.5%0.001%
4/29/2024 Baxter Bros Inc.2,759$802K0.1%-3.3%0.002%
4/27/2024 Conning Inc.712$207K0.0%-7.2%0.000%
4/26/2024 Securian Asset Management Inc.5,808$1.69M0.0%-9.0%0.004%
4/26/2024 UMB Bank n.a.115$33K0.0%-78.1%0.000%
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4/26/2024 Yousif Capital Management LLC15,876$4.61M0.1%-1.1%0.011%
4/26/2024 Sumitomo Life Insurance Co.2,676$778K0.0%-4.2%0.002%
4/26/2024 Checchi Capital Advisers LLC1,066$310K0.0%-10.2%0.001%
4/25/2024 Lindbrook Capital LLC217$63K0.0%-35.2%0.000%
4/25/2024 New York State Teachers Retirement System101,099$29.38M0.1%-3.4%0.070%
4/25/2024 Bank of New York Mellon Corp719,357$209.07M0.0%-9.1%0.495%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 17,257$5.02M0.0%-69.0%0.012%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund16,629$4.83M0.1%+12.1%0.011%
4/25/2024 California First Leasing Corp12,640$3.67M1.7%+7.3%0.009%
4/25/2024 Cambridge Investment Research Advisors Inc.4,944$1.44M0.0%+2.8%0.003%
(Data available from 1/1/2016 forward)

CHTR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CHTR shares?

During the previous two years, 925 institutional investors and hedge funds held shares of Charter Communications. The most heavily invested institutionals were Aspire Private Capital LLC ($194.90B), Dodge & Cox ($3.11B), Capital International Investors ($2.67B), BlackRock Inc. ($2.44B), Vanguard Group Inc. ($2.38B), State Street Corp ($1.98B), and TCI Fund Management Ltd. ($1.15B).Learn more on CHTR's institutional investors.

What percentage of Charter Communications stock is owned by institutional investors?

81.76% of Charter Communications stock is owned by institutional investors. Learn more on CHTR's institutional investor holdings.

Which institutional investors have been buying Charter Communications stock?

Of the 733 institutional investors that purchased Charter Communications stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Pzena Investment Management LLC ($2.86M), FMR LLC ($1.90M), Parnassus Investments LLC ($1.62M), Massachusetts Financial Services Co. MA ($1.01M), Vanguard Group Inc. ($972.75K), Norges Bank ($799.44K), and Putnam Investments LLC ($532.59K).

How much institutional buying is happening at Charter Communications?

Institutional investors have bought a total of 21,881,190 shares in the last 24 months. This purchase volume represents approximately $8.47B in transactions.

Which Charter Communications major shareholders have been selling company stock?

Of the 560 institutional investors that sold Charter Communications stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: TCI Fund Management Ltd. ($7.69M), Pacer Advisors Inc. ($7.12M), Veritas Asset Management LLP ($1.79M), Price T Rowe Associates Inc. MD ($1.75M), Massachusetts Financial Services Co. MA ($1.64M), FMR LLC ($1.35M), and Capital International Investors ($1.03M).

How much institutional selling is happening at Charter Communications?

Institutional investors have sold a total of 36,154,643 shares in the last 24 months. This volume of shares sold represents approximately $15.09B in transactions.


This page (NASDAQ:CHTR) was last updated on 5/14/2024 by MarketBeat.com Staff

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