Titelia

Fund shareholders of Charter Communications, Inc.

ISIN US16119P1084 · United States · LEI 0J0XRGZE3PBRFEZ7MV65

Fund shareholders
679
Of which ETFs
210 469 other funds
Value held
11.2B $ 414.1M SEK · 8.7M €

679 funds hold this company. This table lists the 677 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
Dodge & Cox Stock Fund Dodge & Cox Funds 9,791,3762.1B $1.84 %as of Mar 31, 2026 ↗
Investment Co of America Investment Co of America 2,956,871638.3M $0.38 %as of Mar 31, 2026 ↗
State Street(R) Communication Services Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,844,936614.2M $2.55 %as of Mar 31, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 2,667,605575.9M $0.15 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,613,135564.1M $0.03 %as of Mar 31, 2026 ↗
First Eagle Global Fund First Eagle Funds 2,556,040422.2M $0.56 %as of Apr 30, 2026 ↗
Growth Fund of America Growth Fund of America 2,331,906547.1M $0.17 %as of Feb 28, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,187,739472.3M $0.03 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 1,777,635383.8M $0.19 %as of Mar 31, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,250,000269.9M $1.10 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 1,178,999194.7M $0.30 %as of Apr 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,119,889262.8M $0.04 %as of Feb 28, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,107,209239M $0.03 %as of Mar 31, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 926,232153M $0.30 %as of Apr 30, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 799,249172.5M $1.18 %as of Mar 31, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 789,197170.4M $1.42 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 761,419164.4M $0.07 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 752,724124.3M $0.14 %as of Apr 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 717,253154.8M $0.10 %as of Mar 31, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 634,469104.8M $0.73 %as of Apr 30, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 577,623124.7M $1.39 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 535,058115.5M $0.33 %as of Mar 31, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 492,149115.5M $0.16 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 485,563104.8M $0.03 %as of Mar 31, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 352,90082.8M $1.31 %as of Feb 28, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 340,59556.3M $0.19 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 313,24367.6M $0.14 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 303,04250.1M $0.10 %as of Apr 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 257,45955.6M $0.11 %as of Mar 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 245,01052.9M $0.13 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 236,02555.4M $0.23 %as of Feb 28, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 227,57749.1M $0.99 %as of Mar 31, 2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 197,77546.4M $0.53 %as of Feb 27, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 192,37241.5M $0.12 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 190,00331.4M $0.02 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 187,68040.5M $0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 181,07739.1M $0.03 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 164,66338.6M $0.03 %as of Feb 28, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 148,57732.1M $0.07 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 138,75232.6M $0.22 %as of Feb 28, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 136,46929.5M $0.89 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 132,601272.7M SEK0.02 %as of Mar 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 130,40221.5M $0.19 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 130,15830.5M $0.03 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 127,65821.1M $0.17 %as of Apr 30, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 123,71326.7M $3.35 %as of Mar 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 119,97119.8M $0.16 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 118,93819.6M $0.04 %as of Apr 30, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 118,24025.5M $0.54 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 117,54125.4M $0.18 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,82418.6M $0.05 %as of Apr 30, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 111,32726.1M $0.10 %as of Feb 28, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 109,83025.8M $0.31 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 108,52523.4M $0.03 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 106,51117.6M $0.05 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 101,38621.9M $0.07 %as of Mar 31, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 100,61316.6M $1.01 %as of Apr 30, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 99,07721.4M $1.72 %as of Mar 31, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 98,05016.2M $0.89 %as of Apr 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 96,62320.9M $0.03 %as of Mar 31, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 96,49920.8M $1.15 %as of Mar 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 92,36615.3M $0.18 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 90,95119.6M $0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 90,19721.2M $0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 89,18214.7M $0.84 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 82,76413.7M $0.14 %as of Apr 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 80,39717.4M $0.03 %as of Mar 31, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 79,93417.3M $1.62 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 79,03413.1M $0.09 %as of Apr 30, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 76,77216.6M $1.16 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 76,21317.9M $0.08 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 76,14112.6M $0.16 %as of Apr 30, 2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 75,63512.5M $0.50 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 72,52315.7M $0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 70,94311.7M $0.02 %as of Apr 30, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 67,89515.9M $1.05 %as of Feb 28, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 67,59614.6M $0.16 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 67,25611.1M $0.01 %as of Apr 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 65,23210.8M $0.65 %as of Apr 30, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 62,80713.6M $0.15 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 62,50214.7M $0.21 %as of Feb 28, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,97610.1M $0.17 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 60,04513M $0.05 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 59,58412.9M $0.03 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 57,6149.5M $0.11 %as of Apr 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 57,45112.4M $0.33 %as of Mar 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 57,1009.4M $1.17 %as of Apr 30, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 57,06812.3M $1.14 %as of Mar 31, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 56,16412.1M $0.99 %as of Mar 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 54,3699M $0.10 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 53,8008.9M $1.36 %as of Apr 30, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 53,5598.8M $0.02 %as of Apr 30, 2026 ↗
ProShares Ultra QQQ ProShares Trust 53,26312.5M $0.13 %as of Feb 28, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 53,06011.5M $0.03 %as of Mar 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 52,4318.7M $0.67 %as of Apr 30, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 51,76512.1M $0.73 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 51,4418.5M $0.02 %as of Apr 30, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 51,3948.5M $0.70 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 51,18612M $0.03 %as of Feb 28, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 50,21310.8M $0.44 %as of Mar 31, 2026 ↗

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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
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 5.10 %as of Mar 31, 2026 ↗
TSW Large Cap Value Fund Perpetual Americas Funds Trust 4.37 %as of Mar 31, 2026 ↗
PROFUND VP COMMUNICATION SERVICES ProFunds 4.25 %as of Mar 31, 2026 ↗
God Bless America ETF Tidal Trust I 4.15 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Communication Services ETF Invesco Exchange-Traded Fund Trust 3.39 %as of Apr 30, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 3.35 %as of Mar 31, 2026 ↗
Telecommunications Fund Rydex Variable Trust 2.83 %as of Mar 31, 2026 ↗
Telecommunications Fund Rydex Series Funds 2.76 %as of Mar 31, 2026 ↗
State Street(R) Communication Services Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2.55 %as of Mar 31, 2026 ↗
Hennessy Sustainable ETF Hennessy Funds Trust 2.23 %as of Apr 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
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 is 1 beneficial ownership filing. 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
BlackRock, Inc. 4.70 %6,575,818as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Charter Communications, Inc.

11 funds declare 11 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