CITY HOLDING CO - COM (CHCO)

CUSIP: 177835105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
9,884,659
Share change
-96,061
Total reported value
$443,507,980
Price per share
$44.86
Number of holders
120
Value change
-$4,331,287
Number of buys
50
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 177835105?
CUSIP 177835105 identifies CHCO - CITY HOLDING CO - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,061,027
$49,157,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
960,160
$44,485,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
857,142
$39,711,000 31 Dec 2013
13F
Capital World Investors
13F
Company
class O/S missing
741,000
$34,331,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
476,422
$22,073,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
472,306
$21,882,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
449,309
$20,817,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
415,110
$19,232,000 31 Dec 2013
13F
KILLEN GROUP INC
13F
Company
class O/S missing
407,893
$18,898,000 31 Dec 2013
13F
CITY HOLDING CO
13F
Company
class O/S missing
388,573
$17,999,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
class O/S missing
319,617
$14,806,000 31 Dec 2013
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
260,420
$12,065,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
207,945
$9,635,000 31 Dec 2013
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
193,385
$8,959,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
153,011
$7,089,000 31 Dec 2013
13F
NORGES BANK
13F
Company
class O/S missing
149,179
$6,912,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
139,564
$6,466,000 31 Dec 2013
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
134,320
$6,223,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
132,849
$6,155,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
116,206
$5,384,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
103,242
$4,784,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
94,504
$4,453,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
92,669
$4,293,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
90,566
$4,195,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
74,752
$3,463,000 31 Dec 2013
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
72,011
$3,336,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
65,394
$3,030,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
62,695
$2,905,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
61,773
$2,862,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
55,352
$2,565,000 31 Dec 2013
13F
ING GROEP NV
13F
Company
class O/S missing
54,646
$2,534,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
49,750
$2,305,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
45,665
$2,116,000 31 Dec 2013
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
class O/S missing
45,210
$2,095,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
44,211
$2,048,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
41,190
$1,909,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
class O/S missing
40,481
$1,876,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
38,882
$1,801,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
38,274
$1,773,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
36,845
$1,707,000 31 Dec 2013
13F
HANCOCK WHITNEY CORP
13F
Company
class O/S missing
35,361
$1,638,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
32,111
$1,488,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
29,651
$1,374,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
28,926
$1,340,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
28,364
$1,314,000 31 Dec 2013
13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
26,700
$1,314,000 31 Dec 2013
13F
Atria Investments, Inc
13F
Company
class O/S missing
26,784
$1,241,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
26,394
$1,223,000 31 Dec 2013
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
24,099
$1,117,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
22,573
$1,046,000 31 Dec 2013
13F

Institutional Holders of CITY HOLDING CO - COM (CHCO) as of Q1 2014

As of 31 Mar 2014, CITY HOLDING CO - COM (CHCO) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,884,659 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, CITY HOLDING CO, and KILLEN GROUP INC. This page lists 120 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
111
Q1 2014 holders
120
Holder diff
9
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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