Security key
177835105
- Type / Class
- Equity / COM
- Total 13F shares
- 10,075,855
- Share change
- +2,411
- Total reported value
- $467,040,121
- Price per share
- $46.33
- Number of holders
- 111
- Value change
- +$111,779
- Number of buys
- 2
Report period
Q4 2013
Institutions
111
Top holders
10
CHCO full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
CITY HOLDING CO SEC filings
CITY HOLDING CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 177835105
Recent filing periods:
Top shareholders of CHCO - CITY HOLDING CO - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
20,461
|
$885,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
16,600
|
$718,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
1,796
|
$78,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
469
|
$20,000 | — | 30 Sep 2013 |
Institutional Holders of CITY HOLDING CO - COM (CHCO) as of Q4 2013
As of 31 Dec 2013,
CITY HOLDING CO - COM (CHCO) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,075,855 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Capital World Investors, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, KILLEN GROUP INC, and CITY HOLDING CO.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
5
Q4 2013 holders
111
Holder diff
106
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.