CITY HOLDING CO - COM (CHCO)

CUSIP: 177835105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
11,071,639
Share change
-18,121
Total reported value
$736,524,473
Put/Call ratio
176%
Price per share
$66.53
Number of holders
144
Value change
-$2,510,750
Number of buys
63
Number of sells
67

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
2,303,086
$188,739,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,669,902
$136,849,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
684,320
$56,081,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
553,832
$45,387,000 31 Dec 2019
13F
FMR LLC
13F
Company
class O/S missing
505,167
$41,398,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
490,758
$40,218,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
481,659
$39,472,000 31 Dec 2019
13F
CITY HOLDING CO
13F
Company
class O/S missing
435,924
$35,724,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
296,193
$24,273,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
279,103
$22,872,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
271,201
$22,225,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
247,015
$20,244,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
229,325
$18,793,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
213,848
$17,525,000 31 Dec 2019
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
146,946
$12,042,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
141,468
$11,593,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
136,673
$11,200,000 31 Dec 2019
13F
NORGES BANK
13F
Company
class O/S missing
135,728
$11,123,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
100,099
$8,204,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
95,317
$7,812,000 31 Dec 2019
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
81,937
$6,715,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
80,408
$6,590,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
66,017
$5,410,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
59,878
$4,907,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
56,264
$4,611,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
51,971
$4,259,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
50,857
$4,167,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
47,543
$3,896,000 31 Dec 2019
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
46,263
$3,791,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
46,207
$3,787,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
44,707
$3,664,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
42,582
$3,490,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
36,498
$2,991,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
class O/S missing
31,400
$2,573,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
29,926
$2,453,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
29,362
$2,406,000 31 Dec 2019
13F
Human Investing LLC
13F
Company
class O/S missing
27,819
$2,280,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
26,632
$2,182,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
25,865
$2,120,000 31 Dec 2019
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
25,600
$2,097,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
24,438
$2,003,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
24,183
$1,982,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
23,920
$1,960,000 31 Dec 2019
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
23,051
$1,889,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
21,025
$1,723,000 31 Dec 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
20,491
$1,666,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
20,016
$1,640,000 31 Dec 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
19,964
$1,636,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
19,505
$1,598,000 31 Dec 2019
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
19,500
$1,598,000 31 Dec 2019
13F

Institutional Holders of CITY HOLDING CO - COM (CHCO) as of Q1 2020

As of 31 Mar 2020, CITY HOLDING CO - COM (CHCO) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,071,639 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, FMR LLC, JPMORGAN CHASE & CO, Invesco Ltd., and CITY HOLDING CO. This page lists 144 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
159
Q1 2020 holders
144
Holder diff
-15
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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