Institutional Ownership City Holding CO (CHCO)
This table provides information about the institutional ownership of City Holding CO (CHCO). We have compiled data on the 209 institutions that hold shares in the stock, with a total of 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.36 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,135,485
shares
|
$278 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.76%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,751,584
shares
|
$228 Million
0.0% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
659,311
shares
|
$85.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
549,909
shares
|
$71.6 Million
0.51% of portfolio
|
Q3 2024
Reduced 9.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
538,602
shares
|
$70.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.25%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
528,529
shares
|
$68.8 Million
0.01% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
517,756
shares
|
$67.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
355,940
shares
|
$46.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
City Holding CO
|
Oct 08, 2024 Q3 2024 |
263,262
shares
|
$34.3 Million
4.48% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
214,789
shares
|
$28 Million
0.0% of portfolio
|
Q3 2024
Added 10.4%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
211,188
shares
|
$27.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
175,018
shares
|
$22.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.12%
|
|
|
Barr E S & CO
Lexington, KY |
Nov 14, 2024 Q3 2024 |
138,880
shares
|
$18.1 Million
1.04% of portfolio
|
Q1 2024
Reduced 1.42%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
116,202
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Added 90.34%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
108,533
shares
|
$14.1 Million
0.33% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
89,341
shares
|
$11.6 Million
0.01% of portfolio
|
Q3 2024
Added 1.54%
|
|
|
Leeward Investments, LLC Ma
|
Oct 31, 2024 Q3 2024 |
88,659
shares
|
$11.5 Million
0.49% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
87,501
shares
|
$11.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.46%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
85,529
shares
|
$11.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
79,437
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 2297.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
75,506
shares
|
$9.83 Million
0.0% of portfolio
|
Q3 2024
Added 10.31%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
75,284
shares
|
$9.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.55%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
70,579
shares
|
$9.19 Million
0.01% of portfolio
|
Q3 2024
Added 54.03%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
49,323
shares
|
$6.42 Million
0.01% of portfolio
|
Q3 2024
Added 31.91%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
47,333
shares
|
$6.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.52%
|