CITY HOLDING CO - COM (CHCO)

CUSIP: 177835105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
9,959,718
Share change
+56,006
Total reported value
$656,072,370
Put/Call ratio
30%
Price per share
$65.87
Number of holders
135
Value change
+$3,749,033
Number of buys
59
Number of sells
48

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,906,489
$122,929,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,412,228
$91,061,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
696,154
$44,888,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
513,264
$33,095,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
489,105
$31,536,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
467,633
$30,154,000 31 Mar 2017
13F
CITY HOLDING CO
13F
Company
class O/S missing
446,097
$28,760,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
418,280
$26,971,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
391,699
$25,257,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
255,995
$16,506,000 31 Mar 2017
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
199,236
$12,847,000 31 Mar 2017
13F
NORGES BANK
13F
Company
class O/S missing
185,189
$11,941,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
171,818
$11,079,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
149,133
$9,617,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
134,095
$8,646,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
130,496
$8,414,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
103,710
$6,687,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
96,267
$6,207,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
86,900
$5,603,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
73,722
$4,754,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
68,604
$4,424,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
67,832
$4,373,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
64,428
$4,155,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
53,376
$3,441,000 31 Mar 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
class O/S missing
50,805
$3,276,000 31 Mar 2017
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
49,250
$3,176,000 31 Mar 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
48,505
$3,128,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
48,495
$3,127,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
46,137
$2,975,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
45,442
$2,930,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
41,294
$2,663,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
37,017
$2,386,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
36,053
$2,325,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
36,041
$2,324,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
34,053
$2,195,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
33,410
$2,154,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
33,067
$2,132,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
28,769
$1,855,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
28,696
$1,850,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
28,301
$1,825,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
28,034
$1,807,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
26,881
$1,733,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
class O/S missing
24,600
$1,586,000 31 Mar 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
24,015
$1,549,000 31 Mar 2017
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
22,200
$1,431,000 31 Mar 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
21,850
$1,409,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
21,535
$1,389,000 31 Mar 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
21,117
$1,361,000 31 Mar 2017
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
19,060
$1,229,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
class O/S missing
17,209
$1,229,000 31 Mar 2017
13F

Institutional Holders of CITY HOLDING CO - COM (CHCO) as of Q2 2017

As of 30 Jun 2017, CITY HOLDING CO - COM (CHCO) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,959,718 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, STATE STREET CORP, NORTHERN TRUST CORP, MACQUARIE GROUP LTD, CITY HOLDING CO, ROYCE & ASSOCIATES LP, and Bank of New York Mellon Corp. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
133
Q2 2017 holders
135
Holder diff
2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.