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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$775M -$59.6M -78,586 -7%
Norges Bank
27
Norges Bank
Norway
$692M -$61.5M -81,075 -8%
BI
28
BlueSpruce Investments
Illinois
$673M -$28.8M -37,948 -4%
PI
29
Putnam Investments
Massachusetts
$644M +$3.01M +3,970 +0.5%
UBS AM
30
UBS AM
Illinois
$627M +$288M +380,229 +79%
MG
31
Meritage Group
California
$620M -$103M -135,215 -14%
Goldman Sachs
32
Goldman Sachs
New York
$591M +$129M +170,076 +26%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$578M +$375M +494,813 +165%
Legal & General Group
34
Legal & General Group
United Kingdom
$566M -$9.24M -12,179 -2%
Nuveen
35
Nuveen
North Carolina
$508M -$102M -133,901 -16%
Principal Financial Group
36
Principal Financial Group
Iowa
$488M -$15.8M -20,806 -3%
Charles Schwab
37
Charles Schwab
California
$477M -$33M -43,476 -6%
AIM
38
Allen Investment Management
New York
$431M -$5.73M -7,547 -1%
FPA
39
First Pacific Advisors
California
$409M -$9.75M -12,851 -2%
CS
40
Credit Suisse
Switzerland
$407M +$62.5M +82,423 +17%
PPA
41
Parametric Portfolio Associates
Washington
$405M +$8.11M +10,692 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$402M +$124M +163,200 +42%
Bank of America
43
Bank of America
North Carolina
$390M -$96.3M -126,874 -19%
Swiss National Bank
44
Swiss National Bank
Switzerland
$380M -$23.3M -30,700 -6%
Bessemer Group
45
Bessemer Group
New Jersey
$350M +$2.42M +3,196 +0.7%
Morgan Stanley
46
Morgan Stanley
New York
$344M -$139M -183,621 -28%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$341M +$25.6M +33,802 +8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$337M -$5.75M -7,581 -2%
Boston Partners
49
Boston Partners
Massachusetts
$326M -$44.1M -58,146 -11%
RCWMU
50
Rothschild & Co Wealth Management (UK)
United Kingdom
$326M +$12.4M +16,389 +4%