DaveManuel.com · Institutional Ownership · Who Owns It
CHARTER COMMUNICATIONS INC (CHTR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
803
Reporting holders
$16.7B
Reported value
7.0%
Calls
4.9%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dodge & Cox | $2.1B | 15,032,214 | 1.12% | 31q | +2.8%+$57.6M |
| First Eagle Investment Management, LLC | $1.0B | 7,174,694 | 0.85% | 19q | +100.4%+$511.2M |
| BlackRock, Inc. | $1.0B | 7,070,700 | 0.01% | 8q | +1.2%+$11.5M |
| STATE STREET CORP | $991.4M | 6,971,723 | 0.03% | 31q | -14.9%-$173.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $759.7M | 5,342,446 | 0.02% | 2q | -2.3%-$18.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $682.0M incl. $643.3M options CALL+PUT | 272,010 | 0.05% | 31q | -19.3%-$163.3M |
| GOLDMAN SACHS GROUP INC | $566.0M incl. $169.6M options CALL+PUT | 2,787,274 | 0.05% | 31q | +84.6%+$259.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $501.3M | 3,525,388 | 0.02% | 2q | -5.4%-$28.8M |
| CITADEL ADVISORS LLC | $429.9M incl. $242.6M options CALL+PUT | 1,317,247 | 0.05% | 31q | +702.1%+$376.3M |
| Invesco Ltd. | $394.9M | 2,776,656 | 0.03% | 31q | -50.4%-$400.6M |
| Long Focus Capital Management, LLC | $386.5M incl. $211.6M options CALL | 1,230,216 | 9.88% | 9q | +196.4%+$256.1M |
| NORGES BANK | $348.8M | 2,452,458 | 0.03% | 32q | -7.8%-$29.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $340.1M | 2,398,491 | 0.02% | 31q | -2.1%-$7.2M |
| UBS Group AG | $325.1M incl. $711.0K options PUT | 2,280,785 | 0.04% | 31q | +89.4%+$153.4M |
| Lind Value II ApS | $316.3M | 2,223,945 | 50.84% | 4q | +137.4%+$183.1M |
| AQR CAPITAL MANAGEMENT LLC | $279.5M | 1,977,475 | 0.10% | 29q | +283.8%+$206.7M |
| MORGAN STANLEY | $259.7M | 1,826,114 | 0.01% | 35q | -5.8%-$16.1M |
| EAGLE CAPITAL MANAGEMENT LLC | $247.4M | 1,739,813 | 0.76% | 31q | +1064.1%+$226.2M |
| JANE STREET GROUP, LLC | $231.8M incl. $174.4M options CALL+PUT | 403,250 | 0.02% | 31q | +164.4%+$144.1M |
| MILLENNIUM MANAGEMENT LLC | $225.5M incl. $29.9M options CALL+PUT | 1,375,109 | 0.08% | 31q | +616.5%+$194.0M |
| Walleye Trading LLC | $200.8M incl. $135.8M options CALL+PUT | 457,058 | 0.23% | 31q | +469.9%+$165.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159.6M | 1,122,561 | 0.07% | 2q | +629.3%+$137.7M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $152.2M | 1,070,397 | 0.67% | 31q | +148.0%+$90.8M |
| DIMENSIONAL FUND ADVISORS LP | $145.8M | 1,024,659 | 0.03% | 31q | -39.8%-$96.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $143.7M | 1,010,629 | 0.02% | 31q | +11.2%+$14.5M |
| DEUTSCHE BANK AG\ | $135.9M | 955,380 | 0.04% | 34q | +88.6%+$63.8M |
| JPMORGAN CHASE & CO | $129.4M | 884,933 | 0.01% | 31q | -38.9%-$82.4M |
| FEDERATED HERMES, INC. | $123.5M | 868,083 | 0.18% | 31q | +239041.3%+$123.4M |
| GOLDENTREE ASSET MANAGEMENT LP | $117.6M | 828,085 | 6.84% | new | NEW |
| NORTHERN TRUST CORP | $111.6M | 785,067 | 0.01% | 31q | -6.8%-$8.2M |
| WELLS FARGO & COMPANY/MN | $98.7M incl. $42.7M options PUT | 394,270 | 0.02% | 31q | +4.5%+$4.3M |
| Allianz Asset Management GmbH | $96.5M | 678,422 | 0.08% | 40q | +18.8%+$15.3M |
| D. E. Shaw & Co., Inc. | $96.4M incl. $46.7M options CALL+PUT | 350,112 | 0.05% | 31q | +253.9%+$69.2M |
| FRANKLIN RESOURCES INC | $95.9M | 674,286 | 0.02% | 31q | -74.5%-$280.3M |
| Cryder Capital Partners LLP | $91.3M | 641,694 | 5.75% | 28q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $89.6M | 630,124 | 0.02% | 31q | -10.0%-$10.0M |
| Squarepoint Ops LLC | $85.2M incl. $84.6M options CALL+PUT | 4,096 | 0.09% | 30q | -96.2%-$2.2B |
| Rothschild & Co Wealth Management UK Ltd | $81.1M | 570,438 | 1.17% | 38q | +1.3%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $69.5M | 488,532 | 0.00% | 31q | -33.2%-$34.6M |
| Legal & General Group Plc | $67.8M | 476,895 | 0.01% | 31q | -5.6%-$4.0M |
| VANGUARD FIDUCIARY TRUST CO | $66.3M | 466,134 | 0.01% | 2q | -3.1%-$2.1M |
| THOMPSON SIEGEL & WALMSLEY LLC | $65.6M | 460,990 | 1.18% | 4q | +63.4%+$25.4M |
| Bank of New York Mellon Corp | $58.2M | 409,079 | 0.01% | 31q | -20.9%-$15.4M |
| CITIGROUP INC | $58.1M incl. $12.7M options CALL+PUT | 319,054 | 0.02% | 31q | +10.3%+$5.4M |
| DANSKE BANK A/S | $56.6M | 397,693 | 0.11% | 10q | +755.9%+$49.9M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $55.9M | 393,144 | 0.19% | 2q | +201.3%+$37.4M |
| BARCLAYS PLC | $54.8M | 385,279 | 0.01% | 31q | -47.9%-$50.4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $50.8M | 356,955 | 0.22% | new | NEW |
| LMR Partners LLP | $47.2M incl. $40.0M options CALL+PUT | 51,253 | 0.18% | 8q | +67.3%+$19.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $46.6M | 327,866 | 0.09% | 8q | +61.2%+$17.7M |
| Quaker Capital Investments, LLC | $41.2M | 289,677 | 11.26% | 4q | +34.7%+$10.6M |
| Amundi | $40.8M | 286,619 | 0.01% | 21q | -26.0%-$14.3M |
| ROYAL BANK OF CANADA | $40.5M incl. $43.0K options PUT | 284,165 | 0.01% | 31q | -35.5%-$22.3M |
| Invenomic Capital Management LP | $40.2M | 282,416 | 2.40% | new | NEW |
| Gotham Asset Management, LLC | $39.6M | 278,509 | 0.09% | 30q | +151.4%+$23.9M |
| MACKENZIE FINANCIAL CORP | $39.6M | 278,214 | 0.04% | 31q | +2446.1%+$38.0M |
| Nuveen, LLC | $36.5M | 256,877 | 0.01% | 6q | -5.3%-$2.0M |
| Qube Research & Technologies Ltd | $35.8M incl. $9.2M options CALL+PUT | 187,189 | 0.03% | 12q | HELD |
| Tidal Investments LLC | $34.3M | 241,503 | 0.06% | 2q | +737.5%+$30.2M |
| BNP PARIBAS FINANCIAL MARKETS | $33.6M incl. $2.4M options CALL+PUT | 219,093 | 0.01% | 31q | -23.4%-$10.3M |
| Swiss National Bank | $32.8M | 230,496 | 0.02% | 31q | -6.6%-$2.3M |
| FMR LLC | $31.1M | 218,492 | 0.00% | 31q | +10.2%+$2.9M |
| Quinn Opportunity Partners LLC | $30.8M | 216,500 | 1.43% | 4q | +273.3%+$22.5M |
| Douglas Lane & Associates, LLC | $29.7M | 208,599 | 0.40% | 23q | +43.4%+$9.0M |
| Endure Capital Management, LLC | $28.4M CALL | options only | 6.31% | new | OPTIONS |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28.4M | 199,797 | 0.02% | 31q | -2.5%-$731.7K |
| HSBC HOLDINGS PLC | $27.6M | 195,533 | 0.01% | 31q | +27.0%+$5.9M |
| Capital World Investors | $27.2M | 191,600 | 0.00% | 31q | +128.2%+$15.3M |
| Sumitomo Mitsui Trust Group, Inc. | $26.5M | 186,367 | 0.02% | 31q | -11.6%-$3.5M |
| IMC-Chicago, LLC | $26.4M | 185,635 | 0.01% | 2q | +2753.7%+$25.5M |
| SONA ASSET MANAGEMENT (US) LLC | $25.7M | 181,029 | 0.54% | 4q | +1710.3%+$24.3M |
| South Dakota Investment Council | $25.7M | 180,839 | 0.44% | 22q | +127.7%+$14.4M |
| Vanguard Global Advisers, LLC | $25.7M | 180,485 | 0.01% | 2q | -4.1%-$1.1M |
| CAPITAL FUND MANAGEMENT S.A. | $25.4M CALL+PUT | options only | 0.11% | 31q | OPTIONS |
| Greenstone Partners & Co., LLC | $24.8M | 174,167 | 5.73% | 23q | HELD |
| SORA INVESTORS LLC | $24.7M | 173,849 | 1.90% | 3q | +508.5%+$20.7M |
| PRUDENTIAL FINANCIAL INC | $24.7M | 173,722 | 0.03% | 31q | +243.0%+$17.5M |
| RHUMBLINE ADVISERS | $24.4M | 171,592 | 0.02% | 31q | +4.7%+$1.1M |
| CALEDONIA INVESTMENTS PLC | $24.1M | 169,700 | 2.73% | 31q | HELD |
| GROUP ONE TRADING LLC | $23.3M | 164,097 | 0.03% | 11q | +809.6%+$20.8M |
| Point72 Asset Management, L.P. | $22.9M incl. $16.5M options CALL+PUT | 45,000 | 0.03% | 17q | HELD |
| JUPITER ASSET MANAGEMENT LTD | $22.7M | 159,684 | 0.11% | 2q | +139.5%+$13.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $22.5M | 158,540 | 0.02% | 2q | +10.0%+$2.1M |
| KBC Group NV | $22.3M | 156,599 | 0.05% | 37q | +375.3%+$17.6M |
| National Pension Service | $22.0M | 154,912 | 0.01% | 31q | -5.3%-$1.2M |
| Assenagon Asset Management S.A. | $22.0M | 154,426 | 0.01% | 20q | +221.9%+$15.1M |
| Triple Frond Partners LLC | $21.9M | 153,725 | 1.95% | 31q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $21.5M | 151,436 | 0.01% | 31q | +318.6%+$16.4M |
| MAPLELANE CAPITAL, LLC | $21.3M CALL | options only | 0.39% | new | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $21.0M | 97,259 | 0.01% | 31q | -6.2%-$1.4M |
| HRT FINANCIAL LP | $20.6M | 144,971 | 0.04% | new | NEW |
| KIZE CAPITAL LP | $20.3M | 142,834 | 26.12% | 23q | +12.6%+$2.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.3M | 142,678 | 0.02% | 31q | +27.4%+$4.4M |
| Bridgewater Associates, LP | $19.6M | 138,062 | 0.08% | 9q | +206.9%+$13.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $18.1M | 127,613 | 0.00% | 31q | +3.2%+$562.2K |
| Russell Investments Group, Ltd. | $18.1M | 126,419 | 0.02% | 31q | +23.4%+$3.4M |
| COMPASS ROSE ASSET MANAGEMENT, LP | $16.4M | 115,000 | 0.46% | new | NEW |
| Quantinno Capital Management LP | $16.1M | 113,217 | 0.02% | 17q | +147.0%+$9.6M |
| California Public Employees Retirement System | $15.6M | 109,588 | 0.01% | 31q | -5.8%-$950.8K |
| SIMPLEX TRADING, LLC | $14.9M | 104,727 | 0.01% | 2q | +67.4%+$6.0M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 7.3% |
| 2026-10-27 | 13G/A | BlackRock, Inc. | 7.4% |
| 2026-09-30 | 13D/A | Cox Enterprises, Inc.with 1 co-filers | 28.7% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-27 | 2026-10-26 | Directors or officers departed or appointed | filing |
| 2026-10-13 | 2026-10-06 | Directors or officers departed or appointed | filing |
| 2026-08-31 | 2026-08-28 | Directors or officers departed or appointed | filing |
| 2026-08-26 | 2026-08-24 | Material agreement entered | filing |
| 2026-08-24 | 2026-08-24 | Material agreement entered | filing |
| 2026-08-20 | 2026-08-14 | Acquisition or disposal completed Directors or officers departed or appointed Material agreement entered Charter or bylaws amended | filing |
| 2026-08-18 | 2026-08-18 | Material agreement entered | filing |
| 2026-08-12 | 2026-08-12 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-26 | Rutledge Thomas | Other | Sold | 69,633 | $10.1M |
| 2026-05-27 | Rutledge Thomas | Other | Sold | 18,200 | $2.7M ×2 |
| 2026-05-15 | Ramos Mauricio | Director | Bought | 9,929 | $1.4M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 228 | $527.7M | 4,752,134 | 45 | 99 | 35 | 0.1% |
| Q2 2026 | 803 | $16.7B | 103,641,678 | 132 | 287 | 242 | 11.9% |
| Q1 2026 | 801 | $23.0B | 98,568,892 | 103 | 282 | 244 | 7.6% |
| Q4 2025 | 809 | $23.4B | 102,374,324 | 92 | 242 | 308 | 8.7% |
| Q3 2025 | 823 | $29.9B | 101,558,083 | 105 | 237 | 319 | 6.5% |
| Q2 2025 | 904 | $43.8B | 103,717,603 | 110 | 325 | 257 | 3.2% |
| Q1 2025 | 898 | $39.5B | 104,067,615 | 113 | 308 | 261 | 2.9% |
| Q4 2024 | 878 | $36.4B | 102,315,869 | 81 | 271 | 293 | 3.7% |
| Q3 2024 | 848 | $35.2B | 104,514,401 | 115 | 256 | 265 | 3.7% |
| Q2 2024 | 803 | $33.6B | 106,718,914 | 76 | 240 | 302 | 5.0% |
| Q1 2024 | 840 | $32.6B | 106,775,911 | 92 | 242 | 317 | 4.7% |
| Q4 2023 | 922 | $41.2B | 101,557,694 | 76 | 247 | 325 | 4.2% |
| Q3 2023 | 904 | $45.5B | 98,420,691 | 103 | 262 | 289 | 4.8% |
| Q2 2023 | 858 | $39.1B | 99,343,794 | 64 | 220 | 341 | 6.8% |
| Q1 2023 | 871 | $39.8B | 103,326,083 | 81 | 253 | 307 | 7.0% |
| Q4 2022 | 896 | $38.5B | 103,494,934 | 126 | 250 | 332 | 8.7% |
| Q3 2022 | 818 | $55.9B | 357,939,470 | 62 | 232 | 340 | 4.2% |
| Q2 2022 | 929 | $91.8B | 439,025,326 | 82 | 282 | 365 | 2.9% |
| Q1 2022 | 984 | $92.4B | 339,497,870 | 96 | 302 | 352 | 2.9% |
| Q4 2021 | 1,045 | $125.1B | 421,157,820 | 89 | 311 | 353 | 7.9% |
| Q3 2021 | 1,012 | $130.2B | 295,255,245 | 80 | 279 | 366 | 3.6% |
| Q2 2021 | 996 | $133.7B | 350,653,911 | 90 | 282 | 370 | 2.9% |
| Q1 2021 | 995 | $126.9B | 299,129,684 | 81 | 318 | 357 | 3.5% |
| Q4 2020 | 1,038 | $243.8B | 412,013,844 | 83 | 308 | 352 | 3.9% |
| Q3 2020 | 982 | $213.7B | 541,563,051 | 121 | 271 | 353 | 1.9% |
| Q2 2020 | 923 | $151.4B | 441,531,439 | 101 | 294 | 334 | 1.5% |
| Q1 2020 | 906 | $155.5B | 487,620,046 | 135 | 295 | 309 | 1.3% |
| Q4 2019 | 851 | $129.5B | 549,900,667 | 99 | 231 | 269 | 1.4% |
| Q3 2019 | 763 | $96.2B | 310,969,760 | 60 | 225 | 271 | 1.1% |
| Q2 2019 | 772 | $87.3B | 311,013,891 | 61 | 232 | 270 | 2.3% |
| Q1 2019 | 787 | $76.0B | 326,912,420 | 78 | 232 | 280 | 1.0% |
| Q4 2018 | 765 | $80.6B | 317,291,103 | 15 | 13 | 10 | 0.8% |