City HoldingCHCO
13F holders, Q2 2024 (June 30)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 |
| DAVENPORT & Co LLC | 0.00% | No change | 4,173 | $443K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 4,148 | $441K |
| Henshaw Capital LLC | 0.02% | No change | 4,081 | $434K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 4,060 | $431K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -67.9% | 4,054 | $431K |
| AQR Capital Management | 0.00% | Add +20.9% | 4,038 | $429K |
| Martingale Asset Management L P | 0.01% | Reduce -13.5% | 3,800 | $404K |
| Zhang Financial LLC | 0.03% | New | 3,773 | $401K |
| Handelsbanken Fonder AB | 0.00% | No change | 3,751 | $399K |
| North Star Investment Management Corp. | 0.03% | No change | 3,710 | $394K |
| Beck Mack & Oliver LLC | 0.01% | Reduce -35.9% | 3,655 | $388K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.7% | 3,620 | $385K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,575 | $380K |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.6% | 3,511 | $373K |
| QRG Capital Management, Inc. | 0.00% | Reduce -1.8% | 3,465 | $368K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -72.3% | 3,405 | $362K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 3,342 | $355K |
| Millennium Management | 0.00% | Add +4.7% | 3,313 | $352K |
| Inspire Investing, LLC | 0.04% | Reduce -4.7% | 3,271 | $348K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.5% | 3,181 | $338K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 3,000 | $319K |
| Sei Investments Co. | 0.00% | Reduce -4.5% | 2,956 | $314K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.5% | 2,842 | $302K |
| HB Wealth Management, LLC | 0.00% | No change | 2,727 | $290K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,750 | $278K |
| PDT Partners, LLC | 0.03% | Reduce -59.9% | 2,593 | $276K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.8% | 2,427 | $258K |
| Wesbanco Bank Inc. | 0.01% | No change | 2,405 | $256K |
| Alpha Omega Wealth Management LLC | 0.05% | Reduce -3.0% | 2,401 | $255K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,394 | $254K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 2,256 | $240K |
| Amundi | 0.00% | Reduce -12.8% | 2,268 | $239K |
| Point72 Asset Management | 0.00% | Add +19.6% | 2,152 | $229K |
| Jump Financial, LLC | 0.00% | Reduce -37.1% | 2,139 | $227K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.5% | 2,126 | $226K |
| Tidal Investments LLC | 0.00% | New | 1,967 | $209K |
| Intech Investment Management LLC | 0.00% | New | 1,953 | $208K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 1,922 | $204K |
| CIC Wealth, LLC | 0.06% | New | 1,902 | $202K |
| LPL Financial LLC | 0.00% | New | 1,900 | $202K |
| FMR LLC | 0.00% | Add +7.0% | 1,785 | $190K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,513 | $161K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -32.1% | 1,490 | $158K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,320 | $140K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 1,283 | $136K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -92.2% | 1,236 | $131K |
| Federated Hermes, Inc. | 0.00% | No change | 1,134 | $120K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.3% | 777 | $83K |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 756 | $80K |
| Bessemer Group Inc. | 0.00% | Reduce -50.9% | 624 | $66K |
| Heritage Wealth Advisors | 0.00% | Reduce -12.1% | 581 | $62K |
| KBC Group NV | 0.00% | No change | 526 | $56K |
| SIMA Wealth Partners, LLC | 0.04% | — | 373 | $40K |
| Archer Investment Corp | 0.01% | No change | 366 | $39K |
| Quadrant Capital Group LLC | 0.00% | Add +229.4% | 359 | $38K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 314 | $33K |
| Coppell Advisory Solutions LLC | 0.00% | — | 242 | $26K |
| GAMMA Investing LLC | 0.00% | Add +95.8% | 231 | $25K |
| Atticus Wealth Management, LLC | 0.01% | No change | 220 | $23K |
| National Bank of Canada | 0.00% | No change | 218 | $23K |
| IFP Advisors, Inc | 0.00% | Reduce -1.5% | 201 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 175 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -84.6% | 173 | $18K |
| Arax Advisory Partners | 0.00% | New | 165 | $18K |
| Smithfield Trust Co | 0.00% | No change | 155 | $17K |
| US Bancorp \de | 0.00% | No change | 137 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +48.3% | 129 | $14K |
| EntryPoint Capital, LLC | 0.01% | New | 110 | $12K |
| Macroview Investment Management LLC | 0.01% | New | 76 | $8K |
| Whittier Trust Co. | 0.00% | No change | 66 | $7K |
| Avior Wealth Management, LLC | 0.00% | Reduce -3.2% | 60 | $6K |
| Cwm, LLC | 0.00% | Add +185.0% | 57 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 45 | $5K |
| Principal Securities, Inc. | 0.00% | Reduce -13.6% | 51 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 51 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 50 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 37 | $4K |
| Quarry LP | 0.00% | New | 31 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 27 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 26 | $3K |
| Signaturefd, LLC | 0.00% | No change | 25 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 24 | $3K |
| Huntington National Bank | 0.00% | Reduce -16.0% | 21 | $2K |
| Allworth Financial LP | 0.00% | No change | 18 | $2K |
| UMB Bank, n.a. | 0.00% | Add +150.0% | 20 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 16 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | New | 12 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $1K |
| Covestor Ltd | 0.00% | Add +266.7% | 11 | $1K |
| Spire Wealth Management | 0.00% | No change | 7 | $744 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 5 | $531 |
| Rothschild Investment LLC | 0.00% | New | 5 | $531 |
| Lynx Investment Advisory | 0.00% | — | 4 | $425 |
| Parkside Financial Bank & Trust | 0.00% | No change | 2 | $213 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $107 |
| Larson Financial Group LLC | 0.00% | New | 1 | $106 |
"% of holder's portfolio" is CHCO's weight in each manager's 13F, not the share of City Holding Co. the manager owns.