City HoldingCHCO
13F holders, Q3 2024 (September 30)207holders +11
23new positions
14sold out
6famous investors
$117.39avg. 13F price*
At the end of Q3 2024, 207 institutions reported holding City Holding Co. (CHCO) in their 13F filings, up 11 from Q2 2024. 23 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($253.1M), Vanguard Group Inc. ($205.6M) and State Street Corp. ($77.4M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- City Holding Co.
- Filed as
- CITY HLDG CO (Q3 2024)
- CUSIP
- 177835105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $7.7M |
| Exits | 14 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 368,615 shares bought and 332,191 shares sold, net +36,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| BlackRock, Inc. | 0.01% | — | 2,156,288 | $253.1M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 1,751,584 | $205.6M |
| State Street Corp. | 0.00% | Reduce -1.9% | 659,311 | $77.4M |
| Westwood Holdings Group Inc. | 0.50% | Reduce -10.0% | 549,909 | $64.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.3% | 538,602 | $63.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.1% | 528,529 | $62.0M |
| Macquarie Group Ltd. | 0.07% | Reduce -2.3% | 517,756 | $60.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 355,940 | $41.8M |
| City Holding Co. | 4.29% | Reduce -0.9% | 263,262 | $30.9M |
| Morgan Stanley | 0.00% | Add +10.4% | 214,789 | $25.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.1% | 211,188 | $24.8M |
| Northern Trust Corp. | 0.00% | Reduce -31.1% | 175,018 | $20.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.0% | 145,818 | $17.1M |
| Barr E S & Co. | 1.02% | No change | 138,880 | $16.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +90.3% | 116,202 | $13.6M |
| Axxcess Wealth Management, LLC | 0.32% | Reduce -0.2% | 108,533 | $12.7M |
| American Century Companies Inc. | 0.01% | Add +1.5% | 89,341 | $10.5M |
| Leeward Investments, LLC - MA | 0.48% | Reduce -0.3% | 88,659 | $10.4M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -5.5% | 87,501 | $10.3M |
| Bank of America Corp. | 0.00% | Add +0.7% | 85,529 | $10.0M |
| Millennium Management | 0.01% | Add +2297.7% | 79,437 | $9.3M |
| Invesco Ltd. | 0.00% | Add +10.3% | 75,506 | $8.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.5% | 75,284 | $8.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +54.0% | 70,579 | $8.3M |
| Norges Bank | 0.00% | Reduce -27.5% | 55,515 | $6.5M |
| First Trust Advisors LP | 0.01% | Add +31.9% | 49,323 | $5.8M |
| Rhumbline Advisers | 0.01% | Reduce -3.5% | 47,333 | $5.6M |
| Carolina Wealth Advisors, LLC | 2.78% | Reduce -4.4% | 46,591 | $5.5M |
| TD Asset Management Inc | 0.00% | Reduce -6.2% | 45,600 | $5.3M |
| Bridgeway Capital Management, LLC | 0.11% | No change | 45,050 | $5.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1.7% | 41,272 | $4.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 41,097 | $4.8M |
| Voloridge Investment Management, LLC | 0.02% | Add +0.8% | 39,692 | $4.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.0% | 39,055 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.0% | 36,571 | $4.3M |
| GW&K Investment Management, LLC | 0.03% | Reduce -3.3% | 33,000 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.0% | 32,342 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.0% | 31,197 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.9% | 29,468 | $3.5M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 28,900 | $3.4M |
| Barclays PLC | 0.00% | Add +125.3% | 28,845 | $3.4M |
| Citigroup Inc. | 0.00% | Add +14.5% | 25,287 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.6% | 25,073 | $2.9M |
| UBS Group AG | 0.00% | Add +19.4% | 25,027 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +66.6% | 25,017 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 23,410 | $2.7M |
| Zacks Investment Management | 0.02% | Add +6.8% | 21,610 | $2.5M |
| Tudor Investment Corporation | 0.03% | New | 19,418 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 17,253 | $2.0M |
| NTV Asset Management LLC | 0.26% | No change | 16,856 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +139.0% | 16,278 | $1.9M |
| McKinley Carter Wealth Services, Inc. | 0.11% | Add +0.1% | 16,178 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -0.3% | 15,669 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 14,526 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 13,962 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.6% | 13,775 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +991.7% | 13,493 | $1.6M |
| Nicholson Wealth Management Group, LLC | 1.19% | — | 12,345 | $1.4M |
| Lanham O'Dell & Company, Inc. | 0.81% | No change | 12,278 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 11,605 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.8% | 11,545 | $1.4M |
| Creative Planning | 0.00% | Add +0.3% | 11,542 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Add +175.7% | 11,176 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -37.1% | 11,148 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Add +2.2% | 11,145 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.4% | 10,929 | $1.3M |
| HRT Financial LP | 0.01% | New | 10,768 | $1.3M |
| Dupree Financial Group, LLC | 0.53% | No change | 10,566 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -57.7% | 10,023 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +4.5% | 9,362 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +11.8% | 9,002 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.5% | 8,724 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +1.6% | 8,676 | $1.0M |
| AlphaQuest LLC | 0.09% | Add +14.1% | 8,601 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Add +14.0% | 8,502 | $998K |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 8,414 | $988K |
| MetLife Investment Management, LLC | 0.01% | No change | 8,409 | $987K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.2% | 8,390 | $984K |
| Deutsche Bank AG | 0.00% | Add +30.5% | 8,314 | $976K |
| Polaris Capital Management, LLC | 0.05% | No change | 8,095 | $950K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.9% | 8,012 | $941K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.0% | 7,946 | $933K |
| Cerity Partners LLC | 0.00% | Add +6.7% | 7,486 | $879K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 7,310 | $858K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.0% | 7,100 | $833K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -14.5% | 6,964 | $818K |
| Janus Henderson Group PLC | 0.00% | No change | 6,700 | $787K |
| D. E. Shaw & Co. | 0.00% | Reduce -4.9% | 6,302 | $740K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.1% | 6,083 | $714K |
| Susquehanna Portfolio Strategies, LLC | 0.05% | No change | 6,009 | $705K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.1% | 5,718 | $671K |
| Allianz Asset Management GmbH | 0.00% | New | 5,700 | $669K |
| Baird Financial Group, Inc. | 0.00% | Add +0.1% | 5,456 | $640K |
| BNP Paribas Financial Markets | 0.00% | Add +54.7% | 5,430 | $637K |
| Comerica Bank | 0.00% | Reduce -3.7% | 5,258 | $617K |
| New York State Common Retirement Fund | 0.00% | Reduce -22.0% | 5,223 | $613K |
| Dark Forest Capital Management LP | 0.08% | New | 5,175 | $607K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 5,145 | $604K |
| Voya Investment Management LLC | 0.00% | Reduce -2.0% | 5,017 | $589K |
| Resources Management Corp. /CT/ | 0.08% | No change | 5,000 | $587K |
"% of holder's portfolio" is CHCO's weight in each manager's 13F, not the share of City Holding Co. the manager owns.