City HoldingCHCO

13F holders, Q1 2024 (March 31)
189holders
7famous investors
$104.21avg. 13F price*

At the end of Q1 2024, 189 institutions reported holding City Holding Co. (CHCO) in their 13F filings. The largest holders were BlackRock Inc. ($226.6M), Vanguard Group Inc. ($182.8M) and State Street Corp. ($72.0M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
City Holding Co.
Filed as
CITY HLDG CO (Q1 2024)
CUSIP
177835105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 189Q1 2024Q2 2024: 196Q2 2024Q3 2024: 207Q3 2024Q4 2024: 218Q4 2024Q1 2025: 219Q1 2025Q2 2025: 224Q2 2025Q3 2025: 228Q3 2025Q4 2025: 233Q4 2025Q1 2026: 234Q1 2026Q2 2026: 252Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions15$8.5M
Exits26$16.6M

Ownership 189 holders

BlackRock Inc. 0.01% Add +0.8% 2,173,833 $226.6M
Vanguard Group Inc. 0.00% Reduce -1.8% 1,753,751 $182.8M
State Street Corp. 0.00% Add +1.2% 690,685 $72.0M
Westwood Holdings Group Inc. 0.51% Add +5.5% 614,511 $64.0M
Dimensional Fund Advisors LP 0.02% Add +1.3% 540,245 $56.3M
Macquarie Group Ltd. 0.06% Reduce -2.6% 527,363 $55.0M
Charles Schwab Investment Management Inc. 0.01% Add +27.0% 504,468 $52.6M
Geode Capital Management, LLC 0.00% Add +1.8% 337,506 $35.2M
City Holding Co. 4.17% Reduce -0.6% 267,032 $27.8M
Northern Trust Corp. 0.00% Reduce -10.7% 258,336 $26.9M
JPMorgan Chase & Co. 0.00% Add +1.9% 207,571 $21.6M
Morgan Stanley 0.00% Add +5.4% 196,036 $20.4M
Robeco Institutional Asset Management B.V. 0.04% Reduce -5.1% 183,371 $19.1M
Bank of New York Mellon Corp 0.00% Reduce -4.5% 161,070 $16.8M
Barr E S & Co. 0.94% Reduce -1.4% 138,880 $14.5M
Axxcess Wealth Management, LLC 0.32% Add +0.4% 108,737 $11.3M
Norges Bank 0.00% Reduce -8.6% 90,833 $9.5M
Leeward Investments, LLC - MA 0.39% Reduce -4.1% 84,232 $8.8M
Principal Financial Group Inc. 0.01% Add +1.2% 83,542 $8.7M
American Century Companies Inc. 0.01% Add +9.1% 82,999 $8.7M
Bank of America Corp. 0.00% Reduce -2.9% 82,910 $8.6M
Invesco Ltd. 0.00% Reduce -10.9% 71,591 $7.5M
Bridgeway Capital Management, LLC 0.14% No change 64,000 $6.7M
TD Asset Management Inc 0.01% No change 57,000 $5.9M
Goldman Sachs Group Inc. 0.00% Reduce -57.0% 55,185 $5.8M
Rhumbline Advisers 0.01% Reduce -3.0% 49,942 $5.2M
First Trust Advisors LP 0.01% Add +15.2% 48,705 $5.1M
Carolina Wealth Advisors, LLC 2.52% Reduce -5.8% 44,571 $4.6M
Ameriprise Financial Inc. 0.00% Reduce -3.6% 43,811 $4.6M
Legal & General Group Plc 0.00% Add +0.2% 41,464 $4.3M
Nuveen Asset Management, LLC 0.00% Reduce -2.4% 38,348 $4.0M
GW&K Investment Management, LLC 0.03% Reduce -3.1% 35,837 $3.7M
Public Employees Retirement System of Ohio 0.01% Reduce -4.5% 34,818 $3.6M
Public Sector Pension Investment Board 0.02% Reduce -1.5% 30,337 $3.2M
Arrowstreet Capital, Limited Partnership 0.00% New 29,845 $3.1M
Swiss National Bank 0.00% Reduce -1.0% 29,300 $3.1M
New York State Teachers Retirement System 0.01% Reduce -2.8% 27,617 $2.9M
Credit Suisse AG/ 0.00% Add +9.7% 26,019 $2.7M
Qube Research & Technologies Ltd 0.00% Add +2960.8% 25,833 $2.7M
Voloridge Investment Management, LLC 0.01% Add +45.1% 24,552 $2.6M
Barclays PLC 0.00% Reduce -28.3% 23,049 $2.4M
Citigroup Inc. 0.00% Add +16.4% 22,312 $2.3M
Wells Fargo & Company 0.00% Add +2.1% 19,934 $2.1M
Zacks Investment Management 0.02% Add +13.3% 18,665 $1.9M
Alliancebernstein L.P. 0.00% Reduce -11.5% 18,153 $1.9M
Renaissance Technologies 0.00% Add +229.4% 17,788 $1.9M
NTV Asset Management LLC 0.27% Reduce -1.3% 16,690 $1.7M
Prudential Financial Inc. 0.00% Reduce -4.6% 16,351 $1.7M
McKinley Carter Wealth Services, Inc. 0.11% Add +215.1% 16,141 $1.7M
Cubist Systematic Strategies, LLC 0.02% Add +1937.6% 15,771 $1.6M
UBS Group AG 0.00% Reduce -8.3% 15,729 $1.6M
Rafferty Asset Management, LLC 0.01% Add +0.6% 15,595 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.6% 15,266 $1.6M
California State Teachers Retirement System 0.00% Reduce -6.3% 14,818 $1.5M
Royal Bank of Canada 0.00% Reduce -23.4% 13,504 $1.4M
Texas Permanent School Fund Corp. 0.01% Add +1.1% 12,953 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Add +1.8% 12,920 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 12,839 $1.3M
Balyasny Asset Management L.P. 0.00% Add +178.5% 12,643 $1.3M
ExodusPoint Capital Management, LP 0.02% Add +32.0% 12,288 $1.3M
Lanham O'Dell & Company, Inc. 0.65% Reduce -59.4% 12,278 $1.3M
Creative Planning 0.00% Add +0.1% 11,953 $1.2M
Citadel Advisors 0.00% Reduce -30.0% 11,425 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +4.0% 10,944 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% New 11,612 $1.1M
HSBC Holdings PLC 0.00% New 10,829 $1.1M
Dupree Financial Group, LLC 0.52% No change 10,566 $1.1M
Russell Investments Group, Ltd. 0.00% Add +6.6% 10,459 $1.1M
Jackson Creek Investment Advisors LLC 0.35% Reduce -0.2% 9,472 $987K
Guggenheim Capital LLC 0.01% Add +9.4% 9,024 $940K
State of Alaska, Department of Revenue 0.01% Reduce -1.2% 9,016 $939K
Victory Capital Management Inc. 0.00% Add +16.7% 8,026 $836K
Illinois Municipal Retirement Fund 0.01% Reduce -2.2% 8,013 $835K
American International Group, Inc. 0.00% Reduce -2.4% 7,902 $824K
Susquehanna Portfolio Strategies, LLC 0.02% No change 7,790 $812K
Teacher Retirement System of Texas 0.01% Reduce -19.7% 7,775 $810K
Franklin Resources Inc. 0.00% Reduce -4.9% 7,572 $789K
MetLife Investment Management, LLC 0.01% Reduce -7.8% 7,421 $773K
Campbell & CO Investment Adviser LLC 0.07% Add +55.4% 7,399 $771K
Deutsche Bank AG 0.00% Reduce -6.3% 7,373 $768K
Louisiana State Employees Retirement System 0.01% Reduce -1.4% 7,300 $761K
BNP Paribas Financial Markets 0.00% Add +48.5% 7,260 $757K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.5% 7,170 $747K
Cerity Partners LLC 0.00% Reduce -1.4% 7,140 $744K
Janus Henderson Group PLC 0.00% No change 6,774 $705K
New York State Common Retirement Fund 0.00% Add +1.9% 6,695 $698K
Yousif Capital Management, LLC 0.01% Reduce -9.3% 6,642 $692K
AlphaQuest LLC 0.12% Add +13.9% 6,483 $676K
PDT Partners, LLC 0.06% Reduce -10.8% 6,473 $675K
Verition Fund Management LLC 0.01% New 6,285 $655K
Comerica Bank 0.00% Reduce -9.5% 6,199 $646K
Beck Mack & Oliver LLC 0.01% Reduce -4.8% 5,704 $594K
Baird Financial Group, Inc. 0.00% No change 5,448 $568K
Semanteon Capital Management, LP 0.36% New 5,395 $562K
Maryland State Retirement & Pension System 0.01% No change 5,391 $535K
Voya Investment Management LLC 0.00% Reduce -16.3% 5,062 $528K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.1% 5,049 $526K
Tudor Investment Corporation 0.01% New 5,031 $524K
Resources Management Corp. /CT/ 0.08% No change 5,000 $521K
Teachers Retirement System of the State of Kentucky 0.00% No change 4,986 $520K

"% of holder's portfolio" is CHCO's weight in each manager's 13F, not the share of City Holding Co. the manager owns.

Show all 189 holders