DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CHTR — Charter Communications, Inc. /Mo/
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,434,128
-$2,247,961 QoQ
Shares Held
38,212
+7.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $386,829,425 across 16 Telecom Services names. CHTR ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
4,025,548 | $83,328,842 | |
| 2 | BCE |
Bce Inc
|
2,963,785 | $63,751,014 | |
| 3 | VZ |
Verizon Communications Inc
|
1,291,720 | $54,691,422 | |
| 4 | TU |
Telus Corp
|
4,821,225 | $50,960,348 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
240,582 | $40,352,817 | |
| 6 | CMCSA |
Comcast Corp
|
1,390,939 | $34,147,550 | |
| 7 | RCI |
Rogers Communications Inc
|
774,971 | $25,186,557 | |
| 8 | ECHO |
EchoStar CORP
|
123,699 | $12,555,448 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,434,128 | 38,212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,682,089 | 35,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,202,501 | 34,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,408,134 | 63,277 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,328,692 | 79,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,285,389 | 65,898 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,652,492 | 4,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $760,291 | 2,346 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $701,061 | 2,345 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $259,241 | 892 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $2,526,419 | 6,500 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $4,472,089 | 10,168 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $2,972,390 | 8,091 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $2,893,422 | 8,091 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $369,279 | 1,089 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $1,503,705 | 4,957 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $6,096,512 | 13,012 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $16,920,938 | 31,018 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $23,276,632 | 35,702 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $40,572,382 | 55,765 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $42,509,997 | 58,923 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $28,343,429 | 45,936 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $27,828,761 | 42,066 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $29,065,522 | 46,554 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $12,894,320 | 25,281 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $4,354,808 | 9,981 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||