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
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 1,710369.2K $0.03 %as of Mar 31, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,706368.3K $0.15 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 1,691279.3K $0.02 %as of Apr 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 1,690396.5K $0.02 %as of Feb 28, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,690364.8K $0.03 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,679362.5K $0.06 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,677362K $0.03 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,657357.7K $0.05 %as of Mar 31, 2026 ↗
Balanced Fund Meeder Funds 1,640354K $0.08 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 1,640354K $0.06 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 1,612348K $0.03 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 1,585371.9K $0.03 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 1,578370.2K $0.04 %as of Feb 28, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,552335K $0.03 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 1,548334.2K $0.06 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,529330.1K $0.01 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 1,507248.9K $0.01 %as of Apr 30, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 1,500323.8K $0.14 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 1,500247.8K $0.02 %as of Apr 30, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 1,492246.4K $0.08 %as of Apr 30, 2026 ↗
Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust 1,483244.9K $0.18 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 1,475243.6K $0.12 %as of Apr 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 1,465343.7K $0.06 %as of Feb 27, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1,459315K $0.25 %as of Mar 31, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,456341.6K $0.16 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,454313.9K $0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,442338.3K $0.04 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,441311.1K $0.01 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 1,440310.9K $0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 1,438337.4K $0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 1,421306.8K $0.02 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,416332.2K $0.05 %as of Feb 28, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 1,414305.3K $0.03 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 1,389299.9K $0.18 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,379297.7K $0.51 %as of Mar 31, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 1,343289.9K $0.12 %as of Mar 31, 2026 ↗
JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 1,331287.3K $0.27 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 1,283277K $0.08 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,215262.3K $0.13 %as of Mar 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 1,213284.6K $0.15 %as of Feb 28, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 1,212261.6K $0.12 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,191257.1K $0.04 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 1,190256.9K $0.03 %as of Mar 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 1,189256.7K $1.31 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,189256.7K $0.03 %as of Mar 31, 2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 1,189196.4K $0.70 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,134187.3K $0.01 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 1,129243.7K $0.04 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,129186.5K $0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 1,122263.3K $0.03 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,110239.6K $0.03 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 1,103238.1K $0.03 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 1,0902.2M SEK0.04 %as of Mar 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 1,084234K $0.47 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,079253.2K $0.06 %as of Feb 28, 2026 ↗
AMG Veritas Global Focus Fund AMG Funds I 1,072177.1K $0.74 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 1,059228.6K $0.04 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 1,058228.4K $0.02 %as of Mar 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 1,052227.1K $0.05 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 1,0502.2M SEK0.05 %as of Mar 31, 2026 ↗
ProShares Ultra Communication Services ProShares Trust 1,022239.8K $1.74 %as of Feb 28, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 1,022239.8K $0.05 %as of Feb 28, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 1,000215.9K $0.05 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 1,000215.9K $0.01 %as of Mar 31, 2026 ↗
LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 998215.4K $0.15 %as of Mar 31, 2026 ↗
Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II 975228.8K $0.14 %as of Feb 28, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 965208.3K $0.03 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 964208.2K $0.02 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 961207.5K $0.02 %as of Mar 31, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 950222.9K $1.16 %as of Feb 28, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 938154.9K $0.11 %as of Apr 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 919215.6K $0.05 %as of Feb 28, 2026 ↗
Global X PureCap MSCI Communication Services ETF GLOBAL X FUNDS 898210.7K $0.24 %as of Feb 28, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 877189.3K $0.13 %as of Mar 31, 2026 ↗
Innovator Nasdaq-100 Managed 10 Buffer ETF Innovator ETFs Trust 870143.7K $0.75 %as of Apr 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 864186.5K $0.03 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 863186.3K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 820192.4K $0.03 %as of Feb 27, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 788170.1K $0.03 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 782129.2K $0.02 %as of Apr 30, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 774167.1K $0.03 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 769127K $0.04 %as of Apr 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 768165.8K $0.02 %as of Mar 31, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 767180K $0.20 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 757163.4K $0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 741173.9K $0.07 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 736158.9K $0.00 %as of Mar 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 724156.3K $0.12 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 691114.1K $0.03 %as of Apr 30, 2026 ↗
Telecommunications Fund Rydex Series Funds 684147.7K $2.76 %as of Mar 31, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 681147K $0.03 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 678146.4K $0.01 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 655141.4K $0.01 %as of Mar 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 621134.1K $0.19 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 612101.1K $0.04 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 610143.1K $0.05 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 600129.5K $0.01 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 5981.2M SEK0.05 %as of Mar 31, 2026 ↗
Telecommunications Fund Rydex Variable Trust 583125.9K $2.83 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 581125.4K $0.01 %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