CITY HOLDING CO - COM (CHCO)

CUSIP: 177835105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
9,690,487
Share change
-380,477
Total reported value
$477,740,208
Price per share
$49.30
Number of holders
130
Value change
-$18,750,672
Number of buys
60
Number of sells
50

Quarterly Holders Quick Answers

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

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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
1,325,863
$65,299,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,166,583
$57,454,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
866,584
$42,679,000 30 Jun 2015
13F
Capital World Investors
13F
Company
class O/S missing
741,000
$36,494,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
577,888
$28,461,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
452,620
$22,292,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
437,868
$21,565,000 30 Jun 2015
13F
CITY HOLDING CO
13F
Company
class O/S missing
407,440
$20,066,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
369,685
$18,206,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
340,496
$16,772,000 30 Jun 2015
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
281,598
$13,869,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
215,921
$10,634,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
214,589
$10,569,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
210,958
$10,390,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
168,221
$8,285,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
160,894
$7,924,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
160,858
$7,922,000 30 Jun 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
146,864
$7,233,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
118,966
$5,859,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
84,325
$4,153,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
79,004
$3,891,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
62,269
$3,067,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
61,939
$3,051,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
58,445
$2,878,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
54,861
$2,702,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
54,613
$2,690,000 30 Jun 2015
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
50,750
$2,499,000 30 Jun 2015
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
50,561
$2,490,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
49,984
$2,462,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
49,835
$2,455,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
42,737
$2,105,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
40,175
$1,979,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
38,882
$1,915,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
38,693
$1,905,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
32,947
$1,623,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
class O/S missing
30,652
$1,510,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
30,300
$1,492,000 30 Jun 2015
13F
HANCOCK WHITNEY CORP
13F
Company
class O/S missing
30,701
$1,444,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
29,217
$1,439,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
28,239
$1,391,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
27,786
$1,368,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
27,182
$1,339,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
26,838
$1,321,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
25,804
$1,271,000 30 Jun 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
25,322
$1,247,000 30 Jun 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
23,542
$1,159,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
22,686
$1,117,000 30 Jun 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
21,687
$1,068,000 30 Jun 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
21,161
$1,042,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
20,848
$1,027,000 30 Jun 2015
13F

Institutional Holders of CITY HOLDING CO - COM (CHCO) as of Q3 2015

As of 30 Sep 2015, CITY HOLDING CO - COM (CHCO) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,690,487 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, CITY HOLDING CO, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 130 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
124
Q3 2015 holders
130
Holder diff
6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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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