CITY HOLDING CO - COM (CHCO)

CUSIP: 177835105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
10,049,296
Share change
+186,082
Total reported value
$802,792,362
Put/Call ratio
268%
Price per share
$79.88
Number of holders
169
Value change
+$14,982,300
Number of buys
68
Number of sells
74

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
2,224,560
$175,074,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,659,129
$130,573,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
669,109
$52,659,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
592,773
$46,651,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
515,908
$40,602,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
387,935
$30,530,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
311,051
$24,480,000 31 Mar 2022
13F
CITY HOLDING CO
13F
Company
class O/S missing
294,379
$23,168,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
289,754
$22,804,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
278,842
$21,944,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
231,474
$18,216,000 31 Mar 2022
13F
John R. Elliot
3/4/5
Director
class O/S missing
164,893
$15,264,145 02 Jun 2021
Invesco Ltd.
13F
Company
class O/S missing
153,281
$12,063,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
152,310
$11,987,000 31 Mar 2022
13F
ProShare Advisors LLC
13F
Company
class O/S missing
131,372
$10,339,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
117,311
$9,232,376 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
113,227
$8,911,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
76,175
$5,994,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
74,827
$5,889,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
66,400
$5,226,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
66,400
$5,226,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
64,119
$5,046,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
60,906
$4,796,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
58,707
$4,598,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
56,451
$4,443,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
49,363
$3,885,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
48,438
$3,812,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
46,957
$3,696,000 31 Mar 2022
13F
Carolina Wealth Advisors, LLC
13F
Company
class O/S missing
44,405
$3,495,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
43,451
$3,420,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
41,147
$3,238,000 31 Mar 2022
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
37,878
$2,981,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
class O/S missing
35,800
$2,817,000 31 Mar 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
32,099
$2,526,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
31,526
$2,481,000 31 Mar 2022
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
31,419
$2,473,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
28,218
$2,221,000 31 Mar 2022
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
26,300
$2,070,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
24,242
$1,908,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
23,777
$1,871,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
23,689
$1,864,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
23,453
$1,846,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
21,117
$1,662,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
19,956
$1,571,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
19,398
$1,527,000 31 Mar 2022
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
17,977
$1,415,000 31 Mar 2022
13F
NTV ASSET MANAGEMENT LLC
13F
Company
class O/S missing
17,008
$1,339,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
15,740
$1,239,000 31 Mar 2022
13F
Alpha DNA Investment Management LLC
13F
Company
class O/S missing
15,677
$1,233,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
15,486
$1,218,749 31 Mar 2022
13F

Institutional Holders of CITY HOLDING CO - COM (CHCO) as of Q2 2022

As of 30 Jun 2022, CITY HOLDING CO - COM (CHCO) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,049,296 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, CITY HOLDING CO, and NORTHERN TRUST CORP. This page lists 169 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
169
Q2 2022 holders
169
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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