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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | DODGE & COX | 11.56 M | $3.36 B | 37.67% | 8.00% |
| 05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 10.56 M | $3.07 B | 53.62% | 7.31% |
| 05/10/2024 | VANGUARD GROUP INC | 8.20 M | $2.38 B | -0.62% | 5.50% |
| 05/15/2024 | HARRIS ASSOCIATES L P | 6.25 M | $1.82 B | 20.84% | 4.33% |
| 05/10/2024 | BLACKROCK INC. | 6.37 M | $1.85 B | -5.20% | 4.27% |
| 05/15/2024 | STATE STREET CORP | 6.24 M | $1.81 B | 7.41% | 4.18% |
| 05/15/2024 | BERKSHIRE HATHAWAY INC | 3.83 M | $1.11 B | 0.00% | 2.65% |
| 05/03/2024 | PZENA INVESTMENT MANAGEMENT LLC | 2.85 M | $827.85 M | 96.52% | 1.97% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 2.79 M | $811.42 M | 97.89% | 1.93% |
| 05/09/2024 | PARNASSUS INVESTMENTS, LLC | 2.60 M | $755.35 M | 60.38% | 1.80% |
| 05/10/2024 | VERITAS ASSET MANAGEMENT LLP | 2.25 M | $653.66 M | 28.36% | 1.56% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.08 M | $604.32 M | 3.15% | 1.40% |
| 05/15/2024 | EAGLE CAPITAL MANAGEMENT LLC | 1.61 M | $467.75 M | 119.63% | 1.11% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.57 M | $456.59 M | -32.58% | 1.05% |
| 05/14/2024 | INVESCO LTD. | 1.53 M | $444.57 M | -20.71% | 1.03% |
| 05/15/2024 | MORGAN STANLEY | 1.26 M | $365.93 M | 12.77% | 0.84% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 1.15 M | $334.89 M | -23.78% | 0.80% |
| 05/13/2024 | UBS GROUP AG | 1.17 M | $340.96 M | 4,067.35% | 0.79% |
| 05/15/2024 | VOYAGER GLOBAL MANAGEMENT LP | 1.01 M | $293.54 M | 112.63% | 0.70% |
| 05/14/2024 | NORTHERN TRUST CORP | 951,080 | $276.41 M | -5.28% | 0.64% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 801,500 | $232.94 M | 64.92% | 0.54% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 773,925 | $224.93 M | 3.66% | 0.52% |
| 05/15/2024 | BARCLAYS PLC | 765,664 | $222.52 M | -7.08% | 0.51% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 734,246 | $213.39 M | -1.14% | 0.51% |
| 05/02/2024 | CRYDER CAPITAL PARTNERS LLP | 718,629 | $208.86 M | 6.40% | 0.50% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 732,193 | $212.80 M | 309.97% | 0.49% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 719,357 | $209.07 M | -9.13% | 0.48% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 642,591 | $186.76 M | 0.08% | 0.43% |
| 05/02/2024 | FIRST PACIFIC ADVISORS, LP | 600,386 | $174.49 M | 0.34% | 0.42% |
| 05/15/2024 | STOCKBRIDGE PARTNERS LLC | 553,698 | $160.92 M | -1.89% | 0.38% |
| 05/02/2024 | ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD | 531,202 | $154.38 M | -0.59% | 0.37% |
| 05/15/2024 | CITADEL ADVISORS LLC | 543,000 | $157.81 M | 86.60% | 0.36% |
| 05/13/2024 | FMR LLC | 521,991 | $151.71 M | -67.03% | 0.35% |
| 05/21/2024 | ALTAROCK PARTNERS LLC | 504,868 | $146.73 M | -12.01% | 0.35% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 485,931 | $141.23 M | 56.35% | 0.33% |
| 05/14/2024 | TRIPLE FROND PARTNERS LLC | 461,645 | $134.17 M | 15.98% | 0.32% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 463,696 | $134.76 M | 3.68% | 0.31% |
| 05/15/2024 | CITADEL ADVISORS LLC | 442,200 | $128.52 M | -1.65% | 0.30% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 399,067 | $115.98 M | -9.47% | 0.27% |
| 05/14/2024 | MAKAIRA PARTNERS LLC | 380,922 | $110.71 M | 135.23% | 0.26% |
| 05/10/2024 | CITIGROUP INC | 389,880 | $113.31 M | 35.15% | 0.26% |
| 05/14/2024 | SANDS CAPITAL MANAGEMENT, LLC | 326,022 | $94.75 M | 1.93% | 0.23% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 335,887 | $97.62 M | -7.23% | 0.23% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 308,646 | $89.70 M | 361.15% | 0.21% |
| 05/13/2024 | FIL LTD | 288,318 | $83.79 M | -12.66% | 0.20% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 295,134 | $85.77 M | 8.69% | 0.20% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 288,269 | $83.78 M | 56.49% | 0.19% |
| 05/07/2024 | SWISS NATIONAL BANK | 287,916 | $83.68 M | -5.36% | 0.19% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 282,464 | $82.09 M | -42.88% | 0.19% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,700 | $78.09 M | 6.29% | 0.18% |
A. During the previous two years, 1319 institutional investors and hedge funds held shares of Charter Communications, Inc.. The most heavily invested institutionals were:
DODGE & COX: 11.56 M
Capital International Investors: 10.56 M
VANGUARD GROUP INC: 8.2 M
BlackRock Inc.: 6.37 M
HARRIS ASSOCIATES L P: 6.25 M
STATE STREET CORP: 6.24 M
A. 70.22% of Charter Communications, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 142.50 M shares in the last 24 months. This purchase volume represents approximately $42.18 B in transactions.
