Security key
177835105
- 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
Report period
Q2 2024
Institutions
196
Top holders
10
CHCO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CITY HOLDING CO SEC filings
CITY HOLDING CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 177835105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,753,751
|
$182,775,930 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
690,685
|
$71,983,191 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
614,511
|
$64,044,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
540,245
|
$56,304,334 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
527,363
|
$54,962,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
504,468
|
$52,575,655 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
337,506
|
$35,180,713 | — | 31 Mar 2024 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
267,032
|
$27,830,055 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
258,336
|
$26,923,778 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
207,571
|
$21,633,050 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
196,036
|
$20,430,997 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
183,371
|
$19,110,925 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
161,070
|
$16,786,671 | — | 31 Mar 2024 | |
| 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 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
108,737
|
$11,332,562 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
90,833
|
$9,466,615 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
—
class O/S missing
|
84,232
|
$8,778,659 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
83,542
|
$8,706,748 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
82,999
|
$8,650,156 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
82,910
|
$8,640,880 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
71,591
|
$7,461,213 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
64,000
|
$6,670,080 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
57,000
|
$5,940,540 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
55,185
|
$5,751,383 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
49,942
|
$5,204,933 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
48,705
|
$5,076,035 | — | 31 Mar 2024 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,571
|
$4,645,189 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
43,811
|
$4,566,031 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
41,464
|
$4,321,378 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
38,348
|
$3,996,629 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,837
|
$3,735,000 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
34,818
|
$3,628,732 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
30,337
|
$3,161,722 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
29,845
|
$3,110,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
29,300
|
$3,053,646 | — | 31 Mar 2024 | |
| 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 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
26,019
|
$2,711,700 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
25,833
|
$2,692,315 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,552
|
$2,558,809 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
23,049
|
$2,402,167 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
22,312
|
$2,325,357 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
19,934
|
$2,077,605 | — | 31 Mar 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,665
|
$1,945,290 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
18,153
|
$1,891,906 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
17,788
|
$1,854,000 | — | 31 Mar 2024 | |
| NTV ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,690
|
$1,739,432 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
16,351
|
$1,704,135 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.