City HoldingCHCO
13F holders, Q2 2024 (June 30)196holders +7
19new positions
16sold out
6famous investors
$106.25avg. 13F price*
At the end of Q2 2024, 196 institutions reported holding City Holding Co. (CHCO) in their 13F filings, up 7 from Q1 2024. 19 opened new positions and 16 sold out. The largest holders were BlackRock Inc. ($226.9M), Vanguard Group Inc. ($185.3M) and State Street Corp. ($71.4M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- City Holding Co.
- Filed as
- CITY HLDG CO (Q2 2024)
- CUSIP
- 177835105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $2.5M |
| Exits | 16 | $6.9M |
All 13F filers, Q1 2024 → Q2 2024: 238,968 shares bought and 384,171 shares sold, net −145,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 196 holders
| BlackRock Inc. | 0.01% | Reduce -1.8% | 2,135,485 | $226.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 1,743,648 | $185.3M |
| State Street Corp. | 0.00% | Reduce -2.7% | 672,241 | $71.4M |
| Westwood Holdings Group Inc. | 0.54% | Reduce -0.6% | 610,791 | $64.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.0% | 550,985 | $58.5M |
| Macquarie Group Ltd. | 0.06% | Add +0.5% | 529,753 | $56.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 512,619 | $54.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 354,875 | $37.7M |
| City Holding Co. | 4.17% | Reduce -0.5% | 265,606 | $28.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 254,103 | $27.0M |
| JPMorgan Chase & Co. | 0.00% | Add +7.2% | 222,560 | $23.6M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 194,555 | $20.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 160,181 | $17.0M |
| Barr E S & Co. | 0.97% | No change | 138,880 | $14.8M |
| Axxcess Wealth Management, LLC | 0.31% | Reduce -0.0% | 108,716 | $11.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -49.5% | 92,554 | $9.8M |
| Leeward Investments, LLC - MA | 0.43% | Add +5.6% | 88,957 | $9.5M |
| American Century Companies Inc. | 0.01% | Add +6.0% | 87,988 | $9.3M |
| Bank of America Corp. | 0.00% | Add +2.4% | 84,934 | $9.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.6% | 80,557 | $8.6M |
| Norges Bank | 0.00% | Reduce -15.7% | 76,582 | $8.1M |
| Invesco Ltd. | 0.00% | Reduce -4.4% | 68,451 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.6% | 61,050 | $6.5M |
| Rhumbline Advisers | 0.00% | Reduce -1.8% | 49,058 | $5.2M |
| Carolina Wealth Advisors, LLC | 2.54% | Add +9.3% | 48,719 | $5.2M |
| TD Asset Management Inc | 0.00% | Reduce -14.7% | 48,600 | $5.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +77.4% | 45,823 | $4.9M |
| Bridgeway Capital Management, LLC | 0.11% | Reduce -29.6% | 45,050 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 42,029 | $4.5M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 41,545 | $4.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +36.0% | 40,573 | $4.3M |
| Voloridge Investment Management, LLC | 0.02% | Add +60.5% | 39,395 | $4.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.8% | 39,050 | $4.1M |
| First Trust Advisors LP | 0.00% | Reduce -23.2% | 37,390 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +140.7% | 36,749 | $3.9M |
| GW&K Investment Management, LLC | 0.03% | Reduce -4.8% | 34,128 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | Add +7.1% | 32,497 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.1% | 32,340 | $3.4M |
| Swiss National Bank | 0.00% | No change | 29,300 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.8% | 26,291 | $2.8M |
| Citadel Advisors | 0.00% | Add +107.4% | 23,691 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +15.3% | 22,975 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -1.0% | 22,090 | $2.3M |
| UBS Group AG | 0.00% | Add +33.2% | 20,955 | $2.2M |
| Zacks Investment Management | 0.02% | Add +8.4% | 20,237 | $2.2M |
| Alliancebernstein L.P. | 0.00% | No change | 18,153 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +13.7% | 17,728 | $1.9M |
| NTV Asset Management LLC | 0.26% | Add +1.0% | 16,856 | $1.8M |
| McKinley Carter Wealth Services, Inc. | 0.11% | Add +0.1% | 16,161 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -3.9% | 15,716 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +290.7% | 15,018 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.1% | 14,746 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +8.7% | 14,678 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 14,453 | $1.5M |
| Barclays PLC | 0.00% | Reduce -44.5% | 12,801 | $1.4M |
| Lanham O'Dell & Company, Inc. | 0.73% | No change | 12,278 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.5% | 12,255 | $1.3M |
| Creative Planning | 0.00% | Reduce -3.8% | 11,502 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 11,471 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +137.6% | 10,901 | $1.2M |
| Dupree Financial Group, LLC | 0.54% | No change | 10,566 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 10,468 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.37% | Reduce -0.2% | 9,456 | $1.0M |
| Franklin Resources Inc. | 0.00% | Add +18.3% | 8,958 | $952K |
| Guggenheim Capital LLC | 0.01% | Reduce -1.8% | 8,858 | $941K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.9% | 8,668 | $920K |
| Victory Capital Management Inc. | 0.00% | Add +6.4% | 8,539 | $907K |
| Corebridge Financial, Inc. | 0.01% | — | 8,505 | $904K |
| MetLife Investment Management, LLC | 0.01% | Add +13.3% | 8,409 | $893K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +10.1% | 8,145 | $865K |
| Polaris Capital Management, LLC | 0.05% | Add +93.0% | 8,095 | $860K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -30.6% | 8,055 | $850K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.8% | 7,949 | $845K |
| Susquehanna International Group, LLP | 0.00% | Add +103.4% | 7,805 | $829K |
| AlphaQuest LLC | 0.11% | Add +16.3% | 7,538 | $801K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 7,498 | $797K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.0% | 7,455 | $792K |
| Teacher Retirement System of Texas | 0.00% | Reduce -4.1% | 7,456 | $792K |
| Louisiana State Employees Retirement System | 0.02% | Add +1.4% | 7,400 | $786K |
| Cerity Partners LLC | 0.00% | Reduce -1.7% | 7,017 | $746K |
| Two Sigma Investments, LP | 0.00% | New | 6,810 | $724K |
| New York State Common Retirement Fund | 0.00% | No change | 6,695 | $711K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 6,700 | $711K |
| Renaissance Technologies | 0.00% | Reduce -62.4% | 6,688 | $711K |
| D. E. Shaw & Co. | 0.00% | Add +187.1% | 6,625 | $704K |
| Deutsche Bank AG | 0.00% | Reduce -13.6% | 6,369 | $677K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +681.5% | 6,268 | $666K |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -22.9% | 6,009 | $638K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.1% | 5,903 | $627K |
| Comerica Bank | 0.00% | Reduce -11.9% | 5,459 | $580K |
| Baird Financial Group, Inc. | 0.00% | No change | 5,448 | $579K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.5% | 5,147 | $547K |
| Voya Investment Management LLC | 0.00% | Add +1.2% | 5,121 | $544K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.5% | 5,073 | $539K |
| Resources Management Corp. /CT/ | 0.08% | No change | 5,000 | $531K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 4,986 | $530K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 4,845 | $515K |
| Alpha DNA Investment Management LLC | 0.27% | New | 4,549 | $483K |
| Amalgamated Bank | 0.00% | Reduce -1.8% | 4,510 | $479K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -6.4% | 4,391 | $467K |
"% of holder's portfolio" is CHCO's weight in each manager's 13F, not the share of City Holding Co. the manager owns.