CITY HOLDING CO - COM (CHCO)

CUSIP: 177835105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
10,822,061
Share change
-242,130
Total reported value
$705,058,647
Price per share
$65.17
Number of holders
144
Value change
-$15,818,766
Number of buys
50
Number of sells
73

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
2,358,536
$156,912,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,728,668
$115,009,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
637,999
$42,445,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
580,692
$38,633,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
535,006
$35,593,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
483,119
$32,141,000 31 Mar 2020
13F
FMR LLC
13F
Company
class O/S missing
473,322
$31,490,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
340,983
$22,686,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
289,753
$19,278,000 31 Mar 2020
13F
CITY HOLDING CO
13F
Company
class O/S missing
288,371
$19,182,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
246,907
$16,427,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
243,839
$16,222,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
215,379
$14,329,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
182,508
$12,142,000 31 Mar 2020
13F
BUCKINGHAM STRATEGIC WEALTH, LLC
13F
Company
class O/S missing
159,241
$10,594,000 31 Mar 2020
13F
NORGES BANK
13F
Company
class O/S missing
150,538
$10,015,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
131,761
$8,766,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
106,447
$7,082,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
101,569
$6,758,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
100,068
$6,657,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
90,533
$6,025,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
90,322
$6,009,000 31 Mar 2020
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
80,737
$5,371,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
69,136
$4,599,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
65,473
$4,356,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
59,158
$3,936,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
57,503
$3,825,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
56,464
$3,756,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
47,654
$3,170,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
45,863
$3,051,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
44,703
$2,974,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
44,489
$2,960,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
41,307
$2,748,000 31 Mar 2020
13F
Carolina Wealth Advisors, LLC
13F
Company
class O/S missing
40,225
$2,676,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
36,498
$2,428,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
35,382
$2,354,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
class O/S missing
31,600
$2,102,000 31 Mar 2020
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
26,490
$1,762,000 31 Mar 2020
13F
Human Investing LLC
13F
Company
class O/S missing
25,930
$1,725,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
25,685
$1,709,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
25,593
$1,703,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
25,512
$1,697,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
24,919
$1,658,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
24,030
$1,599,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
21,833
$1,453,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
20,997
$1,389,000 31 Mar 2020
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
20,716
$1,378,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
20,219
$1,345,000 31 Mar 2020
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
19,500
$1,297,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
18,646
$1,241,000 31 Mar 2020
13F

Institutional Holders of CITY HOLDING CO - COM (CHCO) as of Q2 2020

As of 30 Jun 2020, CITY HOLDING CO - COM (CHCO) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,822,061 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, CITY HOLDING CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
144
Q2 2020 holders
144
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.