CITY HOLDING CO - COM (CHCO)

CUSIP: 177835105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
10,292,368
Share change
-127,468
Total reported value
$715,880,366
Price per share
$69.55
Number of holders
150
Value change
-$7,848,784
Number of buys
57
Number of sells
72

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?
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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
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,314,542
$133,342,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,609,760
$92,738,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
597,839
$34,441,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
582,219
$33,542,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
561,881
$32,370,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
468,426
$26,986,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
406,586
$23,334,000 30 Sep 2020
13F
FMR LLC
13F
Company
class O/S missing
322,961
$18,605,000 30 Sep 2020
13F
CITY HOLDING CO
13F
Company
class O/S missing
284,189
$16,372,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
242,299
$13,959,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
238,643
$13,749,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
237,550
$13,685,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
224,529
$12,935,000 30 Sep 2020
13F
NORGES BANK
13F
Company
class O/S missing
170,800
$9,840,000 30 Sep 2020
13F
BUCKINGHAM STRATEGIC WEALTH, LLC
13F
Company
class O/S missing
159,241
$9,174,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
126,571
$7,292,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
97,211
$5,600,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
81,423
$4,691,000 30 Sep 2020
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
74,667
$4,302,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
74,636
$4,300,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
72,981
$4,204,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
66,749
$3,845,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
63,189
$3,640,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
63,005
$3,630,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
55,731
$3,211,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
50,865
$2,930,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
50,356
$2,901,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
48,222
$2,779,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
43,575
$2,510,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
43,476
$2,504,000 30 Sep 2020
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
43,219
$2,490,000 30 Sep 2020
13F
Carolina Wealth Advisors, LLC
13F
Company
class O/S missing
40,319
$2,323,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
class O/S missing
36,400
$2,097,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
35,782
$2,061,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
35,488
$2,044,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
27,774
$1,601,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
26,829
$1,545,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
24,937
$1,437,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
24,030
$1,384,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
23,400
$1,348,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
20,696
$1,192,000 30 Sep 2020
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
20,607
$1,187,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
20,409
$1,176,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
20,119
$1,159,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
19,255
$1,109,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
18,715
$1,078,000 30 Sep 2020
13F
COMERICA BANK
13F
Company
class O/S missing
16,793
$1,044,000 30 Sep 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
18,079
$1,042,000 30 Sep 2020
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
17,924
$1,033,000 30 Sep 2020
13F
NTV ASSET MANAGEMENT LLC
13F
Company
class O/S missing
17,632
$1,016,000 30 Sep 2020
13F

Institutional Holders of CITY HOLDING CO - COM (CHCO) as of Q4 2020

As of 31 Dec 2020, CITY HOLDING CO - COM (CHCO) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,292,368 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, CITY HOLDING CO, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 150 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
144
Q4 2020 holders
150
Holder diff
6
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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