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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$7.7M
Exits14$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
Teachers Retirement System of the State of Kentucky 0.01% No change 4,986 $585K
Maryland State Retirement & Pension System 0.01% Reduce -3.5% 4,965 $583K
SG Americas Securities, LLC 0.00% New 4,935 $579K
AQR Capital Management 0.00% Add +9.1% 4,405 $517K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.8% 4,369 $513K
Amalgamated Bank 0.00% Reduce -3.2% 4,364 $512K
Los Angeles Capital Management LLC 0.00% Reduce -2.3% 4,291 $504K
Arizona State Retirement System 0.00% Add +2.5% 4,251 $499K
DAVENPORT & Co LLC 0.00% Add +1.9% 4,250 $499K
QRG Capital Management, Inc. 0.01% Add +18.6% 4,109 $482K
Henshaw Capital LLC 0.02% No change 4,081 $479K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 3,825 $449K
Martingale Asset Management L P 0.01% No change 3,800 $446K
Handelsbanken Fonder AB 0.00% No change 3,751 $440K
North Star Investment Management Corp. 0.03% No change 3,710 $436K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,575 $420K
Beck Mack & Oliver LLC 0.01% Reduce -3.9% 3,511 $412K
Inspire Investing, LLC 0.04% Add +6.8% 3,493 $410K
Oregon Public Employees Retirement Fund 0.01% Reduce -5.5% 3,420 $401K
Sei Investments Co. 0.00% Add +12.8% 3,333 $391K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.2% 3,143 $369K
ProShare Advisors LLC 0.00% Add +35.6% 3,059 $359K
LBMC Investment Advisors, LLC 0.03% No change 3,000 $352K
Point72 Asset Management 0.00% Add +34.8% 2,900 $340K
Nisa Investment Advisors, LLC 0.00% Add +16.7% 2,794 $328K
Zhang Financial LLC 0.02% Reduce -26.1% 2,789 $327K
Praxis Investment Management Inc. 0.02% No change 2,750 $323K
HB Wealth Management, LLC 0.00% No change 2,727 $320K
PDT Partners, LLC 0.03% Reduce -2.7% 2,523 $296K
Amundi 0.00% Add +14.1% 2,588 $295K
Centiva Capital, LP 0.01% New 2,516 $295K
Pathstone Holdings, LLC 0.00% Reduce -12.2% 2,495 $293K
FMR LLC 0.00% Add +36.5% 2,437 $286K
Wesbanco Bank Inc. 0.01% No change 2,405 $282K
Intech Investment Management LLC 0.00% Add +14.8% 2,243 $263K
Mutual of America Capital Management LLC 0.00% Reduce -8.9% 2,212 $260K
Commonwealth Equity Services, LLC 0.00% Add +0.1% 2,128 $250K
Tidal Investments LLC 0.00% Add +1.8% 2,003 $235K
HSBC Holdings PLC 0.00% New 1,979 $235K
Ieq Capital, LLC 0.00% New 1,964 $231K
Foundations Investment Advisors, LLC 0.00% No change 1,922 $226K
CIC Wealth, LLC 0.06% No change 1,902 $223K
Pictet Asset Management Holding SA 0.00% New 1,900 $223K
LPL Financial LLC 0.00% Reduce -1.8% 1,866 $219K
Quantbot Technologies LP 0.01% New 1,824 $214K
Two Sigma Advisers, LP 0.00% New 1,800 $211K
O'shaughnessy Asset Management, LLC 0.00% New 1,752 $209K
Crossmark Global Holdings, Inc. 0.00% New 1,701 $199K
Geneos Wealth Management Inc. 0.01% Add +835.4% 1,637 $192K
Ameritas Investment Partners, Inc. 0.01% No change 1,513 $178K
Public Employees Retirement Association of Colorado 0.00% No change 1,320 $155K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Reduce -12.9% 1,297 $152K
Tower Research Capital LLC (TRC) 0.00% Reduce -79.8% 1,269 $149K
MRP Capital Investments, LLC 0.14% New 1,249 $147K
PNC Financial Services Group, Inc. 0.00% Reduce -3.7% 1,235 $145K
Point72 (DIFC) Ltd 0.01% New 1,142 $134K
Federated Hermes, Inc. 0.00% Reduce -4.3% 1,085 $127K
Osaic Holdings, Inc. 0.00% Reduce -0.6% 772 $91K
Fifth Third Bancorp 0.00% No change 756 $89K
Catalyst Funds Management Pty Ltd 0.02% New 700 $82K
Bessemer Group Inc. 0.00% Add +3.4% 645 $76K
Heritage Wealth Advisors 0.00% No change 581 $68K
KBC Group NV 0.00% No change 526 $62K
nVerses Capital, LLC 0.03% New 500 $59K
SIMA Wealth Partners, LLC 0.04% No change 373 $44K
Archer Investment Corp 0.01% No change 366 $43K
Quadrant Capital Group LLC 0.00% Reduce -2.2% 351 $41K
Prestige Wealth Management Group LLC 0.01% No change 314 $37K
GAMMA Investing LLC 0.00% Add +5.2% 243 $29K
Atticus Wealth Management, LLC 0.01% No change 220 $26K
Larson Financial Group LLC 0.00% Add +17500.0% 176 $21K
Northwestern Mutual Wealth Management Co. 0.00% No change 173 $20K
Arax Advisory Partners 0.00% No change 165 $19K
Smithfield Trust Co 0.00% No change 155 $18K
National Bank of Canada 0.00% Reduce -31.6% 149 $17K
Cwm, LLC 0.00% Add +145.6% 140 $16K
MassMutual Private Wealth & Trust, FSB 0.00% No change 129 $15K
US Bancorp \de 0.00% Reduce -27.7% 99 $12K
Harbor Capital Advisors, Inc. 0.00% New 69 $8K
Acadian Asset Management LLC 0.00% New 75 $8K
Earned Wealth Advisors, LLC 0.00% New 67 $8K
Whittier Trust Co. 0.00% No change 66 $8K
Cullen/Frost Bankers, Inc. 0.00% Add +20.0% 60 $7K
Avior Wealth Management, LLC 0.00% No change 60 $7K
Smartleaf Asset Management LLC 0.00% Add +119.2% 57 $7K
TD Waterhouse Canada Inc. 0.00% Add +7.8% 55 $6K
Principal Securities, Inc. 0.00% No change 51 $6K
Sterling Capital Management LLC 0.00% — 48 $6K
EverSource Wealth Advisors, LLC 0.00% No change 45 $5K
UMB Bank, n.a. 0.00% Add +100.0% 40 $5K
Coppell Advisory Solutions LLC 0.00% Reduce -83.5% 40 $5K
Versant Capital Management, Inc 0.00% No change 37 $4K
LGT Financial Advisors LLC 0.01% No change 27 $3K
Continuum Advisory, LLC 0.00% Reduce -4.2% 23 $3K
Signaturefd, LLC 0.00% No change 25 $3K
Allworth Financial LP 0.00% No change 18 $2K
Huntington National Bank 0.00% Reduce -14.3% 18 $2K
Farmers & Merchants Investments Inc. 0.00% No change 10 $1K
Blue Trust, Inc. 0.00% New 11 $1K
Covestor Ltd 0.00% Reduce -27.3% 8 $1K
Hemington Wealth Management 0.00% New 9 $1K
Spire Wealth Management 0.00% No change 7 $822
Bruce G. Allen Investments, LLC 0.00% No change 5 $587
Rothschild Investment LLC 0.00% No change 5 $587
Parkside Financial Bank & Trust 0.00% No change 2 $235
Mendota Financial Group, LLC 0.00% New 1 $118
TFC Financial Management, Inc. 0.00% No change 1 $118

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