Security key
177835105
- Type / Class
- Equity / COM
- Total 13F shares
- 9,676,337
- Share change
- -71,420
- Total reported value
- $407,668,473
- Price per share
- $42.13
- Number of holders
- 118
- Value change
- -$3,869,353
- Number of buys
- 44
- Number of sells
- 53
Report period
Q3 2014
Institutions
118
Top holders
10
CHCO full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,025,675
|
$46,279,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
981,627
|
$44,291,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
801,249
|
$36,152,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
741,000
|
$33,434,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
508,642
|
$22,950,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
476,010
|
$21,478,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
413,656
|
$18,664,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
412,989
|
$18,633,000 | — | 30 Jun 2014 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
421,906
|
$17,572,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
325,410
|
$14,683,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
—
class O/S missing
|
312,320
|
$14,092,000 | — | 30 Jun 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
—
class O/S missing
|
247,081
|
$11,148,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
218,799
|
$9,872,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
182,960
|
$8,256,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
173,087
|
$7,810,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
163,617
|
$7,383,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
149,179
|
$6,730,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
140,605
|
$6,344,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
117,322
|
$5,294,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
114,642
|
$5,173,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100,634
|
$4,540,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
84,004
|
$3,790,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
73,219
|
$3,304,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
67,488
|
$3,045,000 | — | 30 Jun 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
63,911
|
$2,884,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
63,514
|
$2,866,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
57,732
|
$2,605,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
49,292
|
$2,224,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
49,250
|
$2,222,000 | — | 30 Jun 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
48,828
|
$2,203,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
45,557
|
$2,056,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,385
|
$1,958,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
43,346
|
$1,956,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
42,894
|
$1,935,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
41,316
|
$1,864,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
38,882
|
$1,754,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
37,716
|
$1,702,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
36,845
|
$1,662,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
34,450
|
$1,554,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
29,888
|
$1,349,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
28,664
|
$1,293,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
26,000
|
$1,250,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
24,714
|
$1,115,000 | — | 30 Jun 2014 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
24,661
|
$1,113,000 | — | 30 Jun 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
—
class O/S missing
|
24,099
|
$1,087,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
23,939
|
$1,080,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,541
|
$1,062,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
23,361
|
$1,055,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
22,694
|
$1,024,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
22,207
|
$1,002,000 | — | 30 Jun 2014 |
Institutional Holders of CITY HOLDING CO - COM (CHCO) as of Q3 2014
As of 30 Sep 2014,
CITY HOLDING CO - COM (CHCO) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,676,337 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., CITY HOLDING CO, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, and State Street Corp.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
120
Q3 2014 holders
118
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.