CITY HOLDING CO - COM (CHCO)

CUSIP: 177835105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
9,242,325
Share change
-158,773
Total reported value
$441,534,958
Price per share
$47.78
Number of holders
124
Value change
-$7,090,505
Number of buys
53
Number of sells
52

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
VANGUARD GROUP INC
13F
Company
class O/S missing
1,201,750
$54,848,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
940,567
$42,927,000 31 Dec 2015
13F
Capital World Investors
13F
Company
class O/S missing
741,000
$33,819,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
584,748
$26,688,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
562,007
$25,650,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
459,546
$20,974,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
435,345
$19,869,000 31 Dec 2015
13F
CITY HOLDING CO
13F
Company
class O/S missing
396,471
$18,091,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
379,854
$17,336,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
332,098
$15,155,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
296,724
$13,542,000 31 Dec 2015
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
251,251
$11,467,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
231,555
$10,568,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
205,389
$9,374,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
185,033
$8,444,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
162,341
$7,409,000 31 Dec 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
139,167
$6,351,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
122,111
$5,573,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
102,446
$4,676,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
75,804
$3,460,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
74,814
$3,414,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
70,727
$3,229,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
63,050
$2,878,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
56,561
$2,581,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
53,737
$2,453,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
51,049
$2,330,000 31 Dec 2015
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
49,250
$2,248,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
47,777
$2,181,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
47,641
$2,174,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
46,891
$2,140,000 31 Dec 2015
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
46,461
$2,120,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
39,060
$1,781,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
34,121
$1,557,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
32,922
$1,503,000 31 Dec 2015
13F
HANCOCK WHITNEY CORP
13F
Company
class O/S missing
31,173
$1,423,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
30,227
$1,380,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
29,628
$1,352,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
28,186
$1,286,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
28,116
$1,283,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
26,739
$1,220,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
26,456
$1,207,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
26,415
$1,206,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
26,089
$1,191,000 31 Dec 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
25,968
$1,185,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
25,913
$1,182,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
25,691
$1,172,000 31 Dec 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
21,591
$985,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
20,085
$916,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
class O/S missing
19,700
$899,000 31 Dec 2015
13F
Zebra Capital Management LLC
13F
Company
class O/S missing
17,184
$784,000 31 Dec 2015
13F

Institutional Holders of CITY HOLDING CO - COM (CHCO) as of Q1 2016

As of 31 Mar 2016, CITY HOLDING CO - COM (CHCO) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,242,325 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Capital World Investors, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, CITY HOLDING CO, STATE STREET CORP, and MACQUARIE GROUP LTD. This page lists 124 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
128
Q1 2016 holders
124
Holder diff
-4
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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