CITY HOLDING CO - COM (CHCO)

CUSIP: 177835105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
10,516,222
Share change
-128,482
Total reported value
$1,117,330,767
Price per share
$106.25
Number of holders
196
Value change
-$13,541,808
Number of buys
78
Number of sells
86

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
2,173,833
$226,556,875 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,753,751
$182,775,930 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
690,685
$71,983,191 31 Mar 2024
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
614,511
$64,044,000 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
540,245
$56,304,334 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
527,363
$54,962,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
504,468
$52,575,655 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
337,506
$35,180,713 31 Mar 2024
13F
CITY HOLDING CO
13F
Company
class O/S missing
267,032
$27,830,055 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
258,336
$26,923,778 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
207,571
$21,633,050 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
196,036
$20,430,997 31 Mar 2024
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
183,371
$19,110,925 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
161,070
$16,786,671 31 Mar 2024
13F
John R. Elliot
3/4/5
Director
class O/S missing
164,893
$15,264,145 02 Jun 2021
BARR E S & CO
13F
Company
class O/S missing
138,880
$14,474,074 31 Mar 2024
13F
AXXCESS WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
108,737
$11,332,562 31 Mar 2024
13F
NORGES BANK
13F
Company
class O/S missing
90,833
$9,466,615 31 Mar 2024
13F
Leeward Investments, LLC - MA
13F
Company
class O/S missing
84,232
$8,778,659 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
83,542
$8,706,748 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
82,999
$8,650,156 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
82,910
$8,640,880 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
71,591
$7,461,213 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
64,000
$6,670,080 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
57,000
$5,940,540 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
55,185
$5,751,383 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
49,942
$5,204,933 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
48,705
$5,076,035 31 Mar 2024
13F
Carolina Wealth Advisors, LLC
13F
Company
class O/S missing
44,571
$4,645,189 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
43,811
$4,566,031 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
41,464
$4,321,378 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
38,348
$3,996,629 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
35,837
$3,735,000 31 Mar 2024
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
34,818
$3,628,732 31 Mar 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
30,337
$3,161,722 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
29,845
$3,110,000 31 Mar 2024
13F
Swiss National Bank
13F
Company
class O/S missing
29,300
$3,053,646 31 Mar 2024
13F
Thomas Burnette
3/4/5
Director
class O/S missing
32,121
$2,973,441 22 Feb 2023
York State Teachers Retirement System New
13F
Individual
class O/S missing
27,617
$2,878,000 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
26,019
$2,711,700 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
25,833
$2,692,315 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
24,552
$2,558,809 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
23,049
$2,402,167 31 Mar 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
22,312
$2,325,357 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
19,934
$2,077,605 31 Mar 2024
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
18,665
$1,945,290 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
18,153
$1,891,906 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
17,788
$1,854,000 31 Mar 2024
13F
NTV ASSET MANAGEMENT LLC
13F
Company
class O/S missing
16,690
$1,739,432 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
16,351
$1,704,135 31 Mar 2024
13F

Institutional Holders of CITY HOLDING CO - COM (CHCO) as of Q2 2024

As of 30 Jun 2024, CITY HOLDING CO - COM (CHCO) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,516,222 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, CITY HOLDING CO, and NORTHERN TRUST CORP. This page lists 195 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
187
Q2 2024 holders
196
Holder diff
9
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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