City Holding Company Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.16 M | $253.13 M | 100.00% | 14.74% |
| VANGUARD GROUP INC | 11/13/2024 | 1.75 M | $205.62 M | 0.46% | 11.97% |
| STATE STREET CORP | 11/14/2024 | 659,311 | $77.40 M | -1.92% | 4.51% |
| WESTWOOD HOLDINGS GROUP INC | 11/14/2024 | 549,909 | $64.55 M | -9.97% | 3.76% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 538,602 | $63.23 M | -2.25% | 3.68% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 528,529 | $62.04 M | 3.10% | 3.61% |
| MACQUARIE GROUP LTD | 11/14/2024 | 517,756 | $60.78 M | -2.26% | 3.54% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 355,940 | $41.79 M | 0.30% | 2.43% |
| CITY HOLDING CO | 10/08/2024 | 263,262 | $30.90 M | -0.88% | 1.80% |
| MORGAN STANLEY | 11/14/2024 | 214,789 | $25.21 M | 10.40% | 1.47% |
| JPMORGAN CHASE & CO | 11/08/2024 | 211,188 | $24.79 M | -5.11% | 1.44% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 145,818 | $17.12 M | -8.97% | 1.00% |
| BARR E S & CO | 11/14/2024 | 138,880 | $16.30 M | 0.00% | 0.95% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 116,202 | $13.64 M | 90.34% | 0.79% |
| AXXCESS WEALTH MANAGEMENT, LLC | 11/04/2024 | 108,533 | $12.74 M | -0.17% | 0.74% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 89,341 | $10.49 M | 1.54% | 0.61% |
| LEEWARD INVESTMENTS, LLC - MA | 10/31/2024 | 88,659 | $10.41 M | -0.34% | 0.61% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 10/29/2024 | 87,501 | $10.27 M | -5.46% | 0.60% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 85,529 | $10.04 M | 0.70% | 0.58% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 79,437 | $9.33 M | 2,297.74% | 0.54% |
| INVESCO LTD. | 11/12/2024 | 75,506 | $8.86 M | 10.31% | 0.52% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 75,284 | $8.84 M | -6.55% | 0.51% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 70,579 | $8.29 M | 54.03% | 0.48% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 49,323 | $5.79 M | 31.92% | 0.34% |
| RHUMBLINE ADVISERS | 11/12/2024 | 47,333 | $5.56 M | -3.52% | 0.32% |
| CAROLINA WEALTH ADVISORS, LLC | 10/21/2024 | 46,591 | $5.47 M | -4.37% | 0.32% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 45,600 | $5.32 M | -6.17% | 0.31% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 45,050 | $5.29 M | 0.00% | 0.31% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 42,338 | $4.97 M | -1.05% | 0.29% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 41,272 | $4.84 M | 1.72% | 0.28% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 39,692 | $4.66 M | 0.75% | 0.27% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 39,055 | $4.58 M | 0.01% | 0.27% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 36,571 | $4.29 M | -12.99% | 0.25% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 33,000 | $3.87 M | -3.31% | 0.23% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 31,197 | $3.66 M | -4.00% | 0.21% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 29,468 | $3.46 M | -8.88% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 28,900 | $3.39 M | -1.37% | 0.20% |
| BARCLAYS PLC | 11/19/2024 | 28,845 | $3.39 M | 125.33% | 0.20% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10/25/2024 | 25,073 | $2.94 M | -4.63% | 0.17% |
| UBS GROUP AG | 11/14/2024 | 25,027 | $2.94 M | 19.43% | 0.17% |
| JANE STREET GROUP, LLC | 11/15/2024 | 25,017 | $2.94 M | 66.58% | 0.17% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 23,410 | $2.75 M | 1.89% | 0.16% |
| ZACKS INVESTMENT MANAGEMENT | 11/14/2024 | 21,610 | $2.54 M | 6.78% | 0.15% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 19,418 | $2.28 M | 100.00% | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 17,253 | $2.03 M | -4.96% | 0.12% |
| NTV ASSET MANAGEMENT LLC | 10/31/2024 | 16,856 | $1.98 M | 0.00% | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 16,278 | $1.91 M | 139.03% | 0.11% |
| MCKINLEY CARTER WEALTH SERVICES, INC. | 10/16/2024 | 16,178 | $1.90 M | 0.11% | 0.11% |
| ROYAL BANK OF CANADA | 11/14/2024 | 14,526 | $1.71 M | -1.04% | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 13,962 | $1.64 M | -3.40% | 0.10% |
City Holding Companyinstitutional Ownership - FAQ's
During the previous two years, 262 institutional investors and hedge funds held shares of City Holding Company. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.16 M
VANGUARD GROUP INC: 1.75 M
STATE STREET CORP: 659,311
WESTWOOD HOLDINGS GROUP INC: 549,909
DIMENSIONAL FUND ADVISORS LP: 538,602
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 528,529
71.88% of City Holding Company stock is owned by institutional investors.
Institutional investors have bought a total of 14.82 M shares in the last 24 months. This purchase volume represents approximately $1.80 B in transactions.