Titelia

Fund shareholders of Charter Communications Inc

ISIN US16119P1084 · United States · LEI 0J0XRGZE3PBRFEZ7MV65

Fund shareholders
618
Of which ETFs
192 426 other funds
Value held
≈ 5.9B $ 5.9B $ · 414.1M SEK · 8.7M €

618 funds hold this company. This table lists the 616 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Dodge & Cox Stock Fund Dodge & Cox Funds 9,791,3761.4B $1.18 %as of Jun 30, 2026 ↗
First Eagle Global Fund First Eagle Funds 2,556,040370.6M $0.49 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,538,087360.9M $0.02 %as of Jun 30, 2026 ↗
State Street(R) Communication Services Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,245,531319.3M $1.43 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,167,194308.2M $0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,352,186196M $0.20 %as of Jul 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,150,875163.7M $0.02 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,101,949158.7M $0.02 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 916,969130.4M $0.07 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 866,829123.3M $0.06 %as of Jun 30, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 799,249113.7M $0.77 %as of Jun 30, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 789,197112.2M $0.86 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 580,67482.6M $0.12 %as of Jun 30, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 577,62382.1M $0.91 %as of Jun 30, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 539,31177.7M $0.08 %as of May 31, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 500,22972.5M $0.48 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 462,00065.7M $0.23 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 454,67564.7M $0.02 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 380,57654.1M $0.02 %as of Jun 30, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 332,41747.9M $0.73 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 321,34345.7M $0.08 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 319,13546.3M $0.15 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 296,49343M $0.08 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 277,91839.5M $0.35 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 258,76637.3M $0.15 %as of May 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 256,71936.5M $0.10 %as of Jun 30, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 236,43133.6M $2.70 %as of Jun 30, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 201,16228.6M $0.67 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 199,70828.4M $0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 197,87228.7M $1.02 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 194,19327.6M $1.17 %as of Jun 30, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 191,60027.2M $0.10 %as of Jun 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 187,33327.2M $0.69 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 185,78626.9M $0.02 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 175,13624.9M $0.03 %as of Jun 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 165,53624M $2.81 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 165,05123.8M $0.15 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 164,46323.8M $0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 162,78423.4M $0.02 %as of May 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 153,08422.2M $0.24 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 146,39020.8M $0.26 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 137,48819.6M $0.04 %as of Jun 30, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 133,00019.3M $2.49 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 132,601272.7M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 131,73819M $0.02 %as of May 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 129,62818.4M $1.34 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 120,34317.1M $0.11 %as of Jun 30, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 115,69716.5M $0.31 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 113,19816.4M $0.72 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 108,92515.7M $0.17 %as of May 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 108,17715.4M $0.25 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 107,78615.3M $0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 104,26815.1M $0.15 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 101,74514.5M $0.04 %as of Jun 30, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 100,61314.6M $0.90 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,49214.1M $0.03 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 92,84013.4M $0.02 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 90,95112.9M $0.01 %as of Jun 30, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 88,75412.8M $0.66 %as of May 31, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 86,67312.6M $0.73 %as of Jul 31, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 85,73612.4M $0.74 %as of Jul 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 84,53512.3M $0.88 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 80,39711.4M $0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,89011.6M $0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 78,27411.3M $0.12 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 76,82511.1M $0.04 %as of May 31, 2026 ↗
First Eagle Global Balanced Fund First Eagle Funds 75,63511M $0.42 %as of Jul 31, 2026 ↗
Select Communication Services Portfolio Fidelity Select Portfolios 74,90010.8M $0.38 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 71,87110.2M $0.04 %as of Jun 30, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 67,8009.6M $0.04 %as of Jun 30, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 67,4659.6M $0.49 %as of Jun 30, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 66,9509.6M $0.02 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66,3999.6M $0.01 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 62,2009M $1.39 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 58,7038.5M $0.12 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 58,4898.5M $0.01 %as of Jul 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 54,6147.9M $0.34 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 54,4277.7M $0.02 %as of Jun 30, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 53,5597.8M $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 53,0377.5M $0.02 %as of Jun 30, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 52,6917.5M $0.49 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 52,0227.4M $0.26 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,9607.5M $0.03 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 51,4417.5M $0.02 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 50,7007.2M $1.28 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50,6657.3M $0.02 %as of May 31, 2026 ↗
ProShares Ultra QQQ ProShares Trust 50,1507.2M $0.05 %as of May 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49,5437.2M $0.46 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 47,4176.7M $0.02 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 46,8276.7M $0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45,5246.6M $0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 43,4576.3M $0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43,2126.1M $0.01 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 42,4246.1M $0.02 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 38,3695.5M $0.02 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 36,1005.2M $0.01 %as of May 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 34,9985.1M $0.17 %as of Jul 31, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 34,3004.9M $2.17 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,1004.8M $0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 33,5214.8M $0.21 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.11 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.05 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P 500 Equal Weight Communication Services ETF Invesco Exchange-Traded Fund Trust 4.88 %as of Jul 31, 2026 ↗
Hennessy Sustainable ETF Hennessy Funds Trust 3.54 %as of Jul 31, 2026 ↗
TSW Large Cap Value Fund Perpetual Americas Funds Trust 3.43 %as of Jun 30, 2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 2.83 %as of Jun 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 2.81 %as of Jul 31, 2026 ↗
God Bless America ETF Tidal Trust I 2.73 %as of May 31, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 2.70 %as of Jun 30, 2026 ↗
Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust 2.58 %as of Jun 30, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 2.49 %as of Jul 31, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 2.17 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3581-6141,181,300-23.4 %
2026Q2642+4553,792,426-2.1 %
2026Q1597-9354,954,587+9.2 %
2025Q4690-4550,324,580-2.3 %
2025Q3735+4351,503,188-2.6 %
2025Q2692+4252,862,431+9.4 %
2025Q1650-1248,332,128-1.8 %
2024Q4662+1849,232,586-5.5 %
2024Q3644-1252,120,727+3.6 %
2024Q2656-5950,291,467+13.7 %
2024Q1715-944,236,645-2.1 %
2023Q472445,166,332

Institutional managers

778 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Dodge & Cox14,627,2093.2B $as of Mar 31, 2026
STATE STREET CORP8,194,7291.8B $as of Mar 31, 2026
BlackRock, Inc.6,989,8231.5B $as of Mar 31, 2026
Capital Research Global Investors5,293,5451.1B $as of Mar 31, 2026
HARRIS ASSOCIATES L P3,989,043861.2M $as of Mar 31, 2026
First Eagle Investment Management, LLC3,580,160772.9M $as of Mar 31, 2026
Invesco Ltd.2,935,823633.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,645,023571M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,449,291527.2M $as of Mar 31, 2026
MORGAN STANLEY1,939,463418.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,701,162367.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,510,030326M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,448,399320M $as of Mar 31, 2026
UBS Group AG1,204,158260M $as of Mar 31, 2026
Veritas Asset Management LLP1,113,053240.3M $as of Mar 31, 2026
Capital International Investors1,001,011216.1M $as of Mar 31, 2026
Lind Value II ApS936,751202.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC908,766196.2M $as of Mar 31, 2026
NORTHERN TRUST CORP842,705181.9M $as of Mar 31, 2026
BARCLAYS PLC739,580159.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/731,708158M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC700,283151.2M $as of Mar 31, 2026
Cryder Capital Partners LLP641,694138.5M $as of Mar 31, 2026
Allianz Asset Management GmbH571,045123.3M $as of Mar 31, 2026
Rothschild & Co Wealth Management UK Ltd563,266121.6M $as of Mar 31, 2026

Declared shareholders of Charter Communications Inc

There are 6 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Cox Enterprises, Inc. and 1 other28.70 %46,153,885as of Sep 28, 2026 · SCHEDULE 13D
Advance/Newhouse Partnership and 4 others14.35 %18,647,794as of Aug 19, 2026 · SCHEDULE 13D
Dodge & Cox 12.60 %15,032,214as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 5.50 %6,774,488as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.02 %6,180,603as of Jun 30, 2026 · SCHEDULE 13G
Liberty Broadband Corporation 0.00 %0as of Aug 19, 2026 · SCHEDULE 13D

Funds holding the debt of Charter Communications Inc

9 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

Cite this page

Titelia. "Fund shareholders of Charter Communications Inc". https://titelia.com/en/stocks/charter-communications-inc-US16119P1084