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A 13F lists the long positions of managers with more than $100M in US stocks. It shows the last day of a quarter and is filed up to 45 days later. Two managers can report the same shares, so totals can count some shares twice.
13F: Dodge & Cox added +3% in the quarter ending Jun 30, 2026.
Form 4: Ramos Mauricio (Director) bought $1.4M, Winfrey Christopher L (President and CEO) bought $1.2M, Davis Wade (Director) bought $995K, Nair Balan (Director) bought $175K in the open market since 2026-04-01.
| Holder | Shares | Value | % of company | From Mar 31, 2026 |
|---|---|---|---|---|
| Dodge & Cox | 15.03M | $2.1B | 12.85% | Added +2.8% |
| First Eagle Investment Management, LLC | 7.17M | $1.0B | 6.14% | Added +100.4% |
| BlackRock, Inc. | 7.07M | $1.0B | 6.05% | Added +1.2% |
| STATE STREET CORP | 6.97M | $991.4M | 5.96% | Reduced -14.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.34M | $759.7M | 4.57% | Reduced -2.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.53M | $501.3M | 3.01% | Reduced -5.4% |
| GOLDMAN SACHS GROUP INC | 2.79M | $396.4M | 2.38% | Added +84.6% |
| Invesco Ltd. | 2.78M | $394.9M | 2.37% | Reduced -50.4% |
| NORGES BANK | 2.45M | $348.8M | 2.10% | New |
| GEODE CAPITAL MANAGEMENT, LLC | 2.40M | $340.1M | 2.05% | Reduced -2.1% |
| UBS Group AG | 2.28M | $324.4M | 1.95% | Added +89.4% |
| Lind Value II ApS | 2.22M | $316.3M | 1.90% | Added +137.4% |
| AQR CAPITAL MANAGEMENT LLC | 1.98M | $279.5M | 1.69% | Added +283.8% |
| MORGAN STANLEY | 1.83M | $259.7M | 1.56% | Reduced -5.8% |
| EAGLE CAPITAL MANAGEMENT LLC | 1.74M | $247.4M | 1.49% | Added ×12 |
| MILLENNIUM MANAGEMENT LLC | 1.38M | $195.6M | 1.18% | Added +616.5% |
| CITADEL ADVISORS LLC | 1.32M | $187.3M | 1.13% | Added +702.1% |
| Long Focus Capital Management, LLC | 1.23M | $174.9M | 1.05% | Added +196.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.12M | $159.6M | 0.96% | Added +629.3% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.07M | $152.2M | 0.92% | Added +148.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.02M | $145.8M | 0.88% | Reduced -39.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.01M | $143.7M | 0.86% | Added +11.2% |
| DEUTSCHE BANK AG\ | 955K | $135.9M | 0.82% | Added +88.6% |
| JPMORGAN CHASE & CO | 885K | $129.4M | 0.76% | Reduced -38.9% |
| FEDERATED HERMES, INC. | 868K | $123.5M | 0.74% | Added ×2,391 |
| Investor | Quarter | Shares | Value | % of portfolio | Last quarter |
|---|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | Jun 30, 2026 | 15.03M | $2.1B | 1.15% | Added +2.8% |
| First Eagle First Eagle Investment Management | Sep 30, 2026 | 3.60M | $398.8M | 0.63% | Reduced -49.9% |
| Triple Frond Partners Triple Frond Partners | Jun 30, 2026 | 154K | $21.9M | 2.15% | Held |
| Bill Nygren Harris Associates (Oakmark) | Jun 30, 2026 | 97K | $13.8M | 0.02% | Reduced -97.6% |
| Ruane Cunniff Ruane, Cunniff & Goldfarb | Jun 30, 2026 | 2K | $221K | 0.00% | Reduced -99.0% |
| Wally Weitz Weitz Investment Management | Jun 30, 2026 | 650 | $92K | 0.01% | Held |
Item 4, purpose of the transaction: The information with respect to the Suspension of the Share Repurchases forth in Item 5(c) is incorporated herein by reference to the extent responsive to this Item 4.Read the filing ↗
Item 4, purpose of the transaction: The information in Items 3 and 5 of this Schedule 13D is incorporated herein by reference. The Reporting Persons hold the Issuer securities reported herein for investment purposes, subject to the following: Pursuant to the Transaction Agreement and the Third Amended and Restated Stockholders' Agreement, by and among the Issuer, Cox Enterprises, CCEH and Advance/Newhouse Partnership (the "Third Amended and Restated SHA"), the board of directors of the Issuer (the "Board") will be fixed at 13 members. At the closing of the transaction (the "Closing"), three designees selected by Cox Enterprises (with the prior approval of the Issuer, not to be unreasonably withheld) became members of the Boar…Read the filing ↗
Item 4, purpose of the transaction: The information contained in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On August 19, 2026, the transactions contemplated by Merger Agreement, including the Combination, were completed and, in connection with the completion of the Merger, the Reporting Person disposed of all of the shares of Common Stock beneficially owned by the Reporting Person and ceased to be the beneficial owner of any shares of Common Stock. Further, as a result of the Combination, on the closing date of the Combination, the Reporting Person was no longer subject to the Stockholders Agreement.Read the filing ↗
Item 4, purpose of the transaction: The information with respect to the consummation of the Transactions and the Ancillary Agreements entered into in connection therewith, as well as the continued Suspension of the Share Repurchases set forth in Items 5(c) and 6 is incorporated herein by reference to the extent responsive to this Item 4.Read the filing ↗
Item 4, purpose of the transaction: The information contained in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On March 5, 2026, the Issuer, Advance/Newhouse Partnership ("A/N") and the Reporting Person entered into a Letter Agreement (the "2026 Amendment") to that certain Second Amended and Restated Stockholders Agreement, dated as of May 23, 2015 (as amended (including by the 2026 Repurchase Amendment), the "Stockholders Agreement"), by and among Charter Communications, Inc., CCH I, LLC (now known as Charter Communications, Inc.), A/N and the Reporting Person, as previously amended by that certain Amendment No.1 to the Second Amended and Restated Stockholders Agreement an…Read the filing ↗
