CITY HOLDING CO - COM (CHCO)

CUSIP: 177835105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
10,186,565
Share change
-4,755
Total reported value
$766,487,735
Put/Call ratio
43%
Price per share
$75.24
Number of holders
144
Value change
-$636,965
Number of buys
57
Number of sells
66

Quarterly Holders Quick Answers

What is CUSIP 177835105?
CUSIP 177835105 identifies CHCO - CITY HOLDING CO - COM in SEC institutional holdings data.

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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
2,335,607
$191,007,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,702,132
$139,200,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
611,267
$49,989,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
549,541
$44,941,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
547,824
$44,796,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
516,541
$42,242,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
316,794
$25,907,000 31 Mar 2021
13F
CITY HOLDING CO
13F
Company
class O/S missing
309,025
$25,272,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
276,597
$22,620,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
262,710
$21,485,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
227,797
$18,630,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
201,095
$16,446,000 31 Mar 2021
13F
John R. Elliot
3/4/5
Director
class O/S missing
164,893
$15,264,145 02 Jun 2021
BUCKINGHAM STRATEGIC WEALTH, LLC
13F
Company
class O/S missing
159,306
$13,028,000 31 Mar 2021
13F
NORGES BANK
13F
Company
class O/S missing
145,163
$11,871,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
139,760
$11,430,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
124,285
$10,164,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
101,676
$8,316,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
95,044
$7,772,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
77,856
$6,367,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
74,355
$6,081,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
71,848
$5,876,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
55,515
$4,540,000 31 Mar 2021
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
53,897
$4,408,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
52,300
$4,277,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
51,378
$4,202,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
51,136
$4,182,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
49,882
$4,080,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
48,743
$3,986,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
41,313
$3,379,000 31 Mar 2021
13F
Carolina Wealth Advisors, LLC
13F
Company
class O/S missing
38,479
$3,147,000 31 Mar 2021
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
37,819
$3,093,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
class O/S missing
36,400
$2,977,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
34,428
$2,815,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
32,548
$2,662,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
32,100
$2,625,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
25,173
$2,059,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
25,124
$2,055,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
24,858
$2,033,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
23,241
$1,901,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
22,668
$1,853,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
20,117
$1,645,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
20,012
$1,637,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
19,282
$1,577,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
19,164
$1,567,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
18,976
$1,552,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
18,090
$1,479,000 31 Mar 2021
13F
NTV ASSET MANAGEMENT LLC
13F
Company
class O/S missing
17,382
$1,421,000 31 Mar 2021
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
17,179
$1,405,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
16,728
$1,368,017 31 Mar 2021
13F

Institutional Holders of CITY HOLDING CO - COM (CHCO) as of Q2 2021

As of 30 Jun 2021, CITY HOLDING CO - COM (CHCO) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,186,565 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, CITY HOLDING CO, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
144
Q2 2021 holders
144
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.