CHTR Institutional Ownership
Charter Communications, Inc.
1W: -1.7%
1M: -4.8%
3M: -25.8%
YTD: -49.6%
1Y: -57.1%
3Y: -75.5%
5Y: -85.6%
$105.39
+0.46 (+0.44%)
Pre-Market: $106.78 (+1.39, +1.32%)
Weekly Expected Move ±5.8%
$96
$102
$109
$115
$121
Credit Risk of going bust: higher than 87% of companies Debt: 87.2% of company value Bonds: $5.01B held by 1,246 funds, 238 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $27.26 (down 74%), Charter Communications, Inc. would be worth roughly what it owes.
Total debt $96.71B against a stock market value of $14.20B.
Distance to default 1.95 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $49.43B (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' 0.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $27.26 (down 74%), Charter Communications, Inc. would be worth roughly what it owes.
Total debt $96.71B against a stock market value of $14.20B.
Distance to default 1.95 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $49.43B (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' 0.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CHTR
934
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$14B
Total Invested
142
New Positions
287
Increased
380
Reduced
138
Closed
0.97
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1014 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 15,032,214 | $1.6B | +405,005 | +2.8% | 25Q | SEC ↗ |
| 2 | BlackRock, Inc. | 7,070,700 | $745M | +80,877 | +1.2% | 8Q | SEC ↗ |
| 3 | STATE STREET CORP | 6,971,723 | $735M | -1,223,006 | -14.9% | 41Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5,342,446 | $563M | -128,190 | -2.3% | 2Q | SEC ↗ |
| 5 | First Eagle Investment Management, LLC | 3,587,347 | $378M | +7,187 | +0.2% | 19Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,525,388 | $372M | -202,270 | -5.4% | 2Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 2,787,274 | $294M | +1,277,244 | +84.6% | 15Q | SEC ↗ |
| 8 | Invesco Ltd. | 2,776,656 | $293M | +118,987 | +4.5% | 41Q | SEC ↗ |
| 9 | NORGES BANK NEW | 2,452,458 | $258M | — | +0.0% | 1Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,398,491 | $253M | -50,800 | -2.1% | 41Q | SEC ↗ |
| 11 | UBS Group AG | 2,280,785 | $240M | +1,076,627 | +89.4% | 41Q | SEC ↗ |
| 12 | Lind Value II ApS | 2,223,945 | $234M | +1,287,194 | +137.4% | 4Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,977,475 | $208M | +1,462,257 | +283.8% | 29Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,826,114 | $192M | -113,349 | -5.8% | 41Q | SEC ↗ |
| 15 | EAGLE CAPITAL MANAGEMENT LLC | 1,739,813 | $183M | +1,590,353 | +1064.1% | 41Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 1,375,109 | $145M | +1,183,178 | +616.5% | 39Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 1,317,247 | $139M | +1,153,019 | +702.1% | 41Q | SEC ↗ |
| 18 | Long Focus Capital Management, LLC | 1,230,216 | $130M | +815,216 | +196.4% | 4Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,122,561 | $118M | +968,635 | +629.3% | 2Q | SEC ↗ |
| 20 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,070,397 | $113M | +638,815 | +148.0% | 40Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,024,659 | $108M | -676,503 | -39.8% | 41Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,010,629 | $107M | +101,863 | +11.2% | 15Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 1,010,629 | $107M | — | +0.0% | 1Q | SEC ↗ |
| 24 | DEUTSCHE BANK AG | 955,380 | $101M | +448,878 | +88.6% | 41Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 884,933 | $93M | -563,466 | -38.9% | 41Q | SEC ↗ |
| 26 | FEDERATED HERMES, INC. | 868,083 | $91M | +867,720 | +239041.3% | 40Q | SEC ↗ |
| 27 | GOLDENTREE ASSET MANAGEMENT LP NEW | 828,085 | $87M | — | +0.0% | 1Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 785,067 | $83M | -57,638 | -6.8% | 41Q | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 678,422 | $71M | +107,377 | +18.8% | 41Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 674,286 | $71M | -1,970,737 | -74.5% | 22Q | SEC ↗ |
| 31 | Cryder Capital Partners LLP | 641,694 | $68M | — | +0.0% | 28Q | SEC ↗ |
| 32 | UBS AM, a distinct business unit of UB | 630,124 | $66M | -70,159 | -10.0% | 41Q | SEC ↗ |
| 33 | Rothschild & Co Wealth Management UK L | 570,438 | $60M | +7,172 | +1.3% | 38Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 488,532 | $51M | -243,176 | -33.2% | 15Q | SEC ↗ |
| 35 | Legal & General Group Plc | 476,895 | $50M | -28,240 | -5.6% | 27Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 466,134 | $49M | -14,848 | -3.1% | 2Q | SEC ↗ |
| 37 | THOMPSON SIEGEL & WALMSLEY LLC | 460,990 | $49M | +178,901 | +63.4% | 4Q | SEC ↗ |
| 38 | Walleye Trading LLC | 457,058 | $48M | +376,854 | +469.9% | 5Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 409,079 | $43M | -108,385 | -20.9% | 41Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 403,250 | $42M | +250,730 | +164.4% | 41Q | SEC ↗ |
| 41 | DANSKE BANK A/S | 397,693 | $42M | +351,226 | +755.9% | 10Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 394,270 | $42M | +17,010 | +4.5% | 41Q | SEC ↗ |
| 43 | WORLDQUANT MILLENNIUM ADVISORS LLC | 393,144 | $41M | +262,656 | +201.3% | 2Q | SEC ↗ |
| 44 | BARCLAYS PLC | 385,279 | $41M | -354,301 | -47.9% | 41Q | SEC ↗ |
| 45 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 356,955 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 46 | D. E. Shaw & Co., Inc. | 350,112 | $37M | +251,192 | +253.9% | 30Q | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment Manage | 327,866 | $35M | +124,532 | +61.2% | 8Q | SEC ↗ |
| 48 | CITIGROUP INC | 319,054 | $34M | +29,738 | +10.3% | 41Q | SEC ↗ |
| 49 | Quaker Capital Investments, LLC | 289,677 | $31M | +74,600 | +34.7% | 4Q | SEC ↗ |
| 50 | Amundi | 286,619 | $30M | -100,760 | -26.0% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,452,458 | $258M |
| Sixth Street Partners Management Co | 1,010,629 | $107M |
| GOLDENTREE ASSET MANAGEMENT LP | 828,085 | $87M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 356,955 | $38M |
| Invenomic Capital Management LP | 282,416 | $30M |
| Qube Research & Technologies Ltd | 187,189 | $20M |
| HRT FINANCIAL LP | 144,971 | $15M |
| COMPASS ROSE ASSET MANAGEMENT, LP | 115,000 | $12M |
| ExodusPoint Capital Management, LP | 93,083 | $10M |
| Diameter Capital Partners LP | 75,000 | $8M |
| Apollo Management Holdings, L.P. | 74,470 | $8M |
| Quadrature Capital Ltd | 73,930 | $8M |
| Cinctive Capital Management LP | 61,054 | $6M |
| BW Gestao de Investimentos Ltda. | 60,000 | $6M |
| Ardmore Road Asset Management LP | 59,000 | $6M |
| Honeycomb Asset Management LP | 59,000 | $6M |
| WEXFORD CAPITAL LP | 54,129 | $6M |
| Y-Intercept (Hong Kong) Ltd | 47,664 | $5M |
| Point72 Asset Management, L.P. | 45,000 | $5M |
| Hudson Bay Capital Management LP | 35,000 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 5,293,545 | $558M |
| Voyager Global Management LP | 1,850,000 | $195M |
| Veritas Asset Management LLP | 1,113,053 | $117M |
| Berkshire Hathaway Inc | 1,060,882 | $112M |
| Capital International Investors | 1,001,011 | $105M |
| First Pacific Advisors, LP | 461,525 | $49M |
| TWO SIGMA INVESTMENTS, LP | 302,190 | $32M |
| PZENA INVESTMENT MANAGEMENT LLC | 118,715 | $13M |
| NATIXIS | 94,302 | $10M |
| M&G PLC | 65,750 | $7M |
| Meridiem Capital Partners LP | 65,340 | $7M |
| TAM Capital Management Inc. | 61,682 | $7M |
| PBU - The Pension Fund of Early Chi | 31,332 | $3M |
| Edgestream Partners, L.P. | 26,595 | $3M |
| GF FUND MANAGEMENT CO. LTD. | 26,520 | $3M |
| REAVES W H & CO INC | 24,500 | $3M |
| FIRST AMERICAN TRUST, FSB | 24,374 | $3M |
| Tredje AP-fonden | 24,152 | $3M |
| Skandinaviska Enskilda Banken AB (p | 20,297 | $2M |
| Harber Asset Management LLC | 19,600 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | +1,590,353 | +1064.1% | 1,739,813 |
| AQR CAPITAL MANAGEMENT LLC | +1,462,257 | +283.8% | 1,977,475 |
| Lind Value II ApS | +1,287,194 | +137.4% | 2,223,945 |
| GOLDMAN SACHS GROUP INC | +1,277,244 | +84.6% | 2,787,274 |
| MILLENNIUM MANAGEMENT LLC | +1,183,178 | +616.5% | 1,375,109 |
| CITADEL ADVISORS LLC | +1,153,019 | +702.1% | 1,317,247 |
| UBS Group AG | +1,076,627 | +89.4% | 2,280,785 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +968,635 | +629.3% | 1,122,561 |
| FEDERATED HERMES, INC. | +867,720 | +239041.3% | 868,083 |
| Long Focus Capital Management, LLC | +815,216 | +196.4% | 1,230,216 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | +638,815 | +148.0% | 1,070,397 |
| DEUTSCHE BANK AG | +448,878 | +88.6% | 955,380 |
| Dodge & Cox | +405,005 | +2.8% | 15,032,214 |
| Walleye Trading LLC | +376,854 | +469.9% | 457,058 |
| DANSKE BANK A/S | +351,226 | +755.9% | 397,693 |
| MACKENZIE FINANCIAL CORP | +267,287 | +2446.1% | 278,214 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +262,656 | +201.3% | 393,144 |
| D. E. Shaw & Co., Inc. | +251,192 | +253.9% | 350,112 |
| JANE STREET GROUP, LLC | +250,730 | +164.4% | 403,250 |
| Tidal Investments LLC | +212,668 | +737.5% | 241,503 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HARRIS ASSOCIATES L P | -3,892,266 | -97.6% | 96,777 |
| FRANKLIN RESOURCES INC | -1,970,737 | -74.5% | 674,286 |
| STATE STREET CORP | -1,223,006 | -14.9% | 6,971,723 |
| DIMENSIONAL FUND ADVISORS LP | -676,503 | -39.8% | 1,024,659 |
| JPMORGAN CHASE & CO | -563,466 | -38.9% | 884,933 |
| BARCLAYS PLC | -354,301 | -47.9% | 385,279 |
| BANK OF AMERICA CORP /DE | -243,176 | -33.2% | 488,532 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -202,270 | -5.4% | 3,525,388 |
| SEI INVESTMENTS CO | -165,771 | -66.2% | 84,726 |
| ProShare Advisors LLC | -159,335 | -91.6% | 14,549 |
| ROYAL BANK OF CANADA | -156,511 | -35.5% | 284,165 |
| Ruane, Cunniff & Goldfarb L.P. | -151,007 | -99.0% | 1,556 |
| Woodline Partners LP | -149,158 | -89.2% | 18,142 |
| VANGUARD CAPITAL MANAGEMENT LLC | -128,190 | -2.3% | 5,342,446 |
| MORGAN STANLEY | -113,349 | -5.8% | 1,826,114 |
| Bank of New York Mellon Corp | -108,385 | -20.9% | 409,079 |
| Squarepoint Ops LLC | -103,746 | -96.2% | 4,096 |
| Amundi | -100,760 | -26.0% | 286,619 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -100,312 | -62.3% | 60,812 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -73,508 | -73.0% | 27,230 |