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City Holding Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M +$6.45M +81,160 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$2.93M +36,829 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.2M -$278K -3,498 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.1M -$3.97M -49,967 -8%
State Street
5
State Street
Massachusetts
$43.4M -$331K -4,165 -0.7%
Macquarie Group
6
Macquarie Group
Australia
$36.1M +$7.62M +95,894 +26%
JP Morgan Chase
7
JP Morgan Chase
New York
$35.7M -$2.33M -29,295 -6%
Northern Trust
8
Northern Trust
Illinois
$35.5M -$1.27M -16,015 -3%
CHC
9
City Holding Co
West Virginia
$33.6M +$994K +12,515 +3%
RA
10
Royce & Associates
New York
$22.5M +$1.43M +17,939 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.3M +$544K +6,851 +3%
Invesco
12
Invesco
Georgia
$15.6M +$559K +7,035 +4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$108K -1,358 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.1M +$594K +7,470 +5%
Norges Bank
15
Norges Bank
Norway
$10.4M
WC
16
Walthausen & Co
New York
$10.2M +$10.6M +133,117 New
Principal Financial Group
17
Principal Financial Group
Iowa
$10M +$368K +4,630 +4%
Ameriprise
18
Ameriprise
Minnesota
$8.1M +$1.03M +13,022 +14%
Goldman Sachs
19
Goldman Sachs
New York
$7.34M -$642K -8,084 -8%
GC
20
Guggenheim Capital
Illinois
$6.94M -$835K -10,511 -10%
Charles Schwab
21
Charles Schwab
California
$6.49M +$293K +3,683 +5%
Morgan Stanley
22
Morgan Stanley
New York
$5.98M +$2.53M +31,843 +69%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.96M +$328K +4,122 +9%
PPA
24
Parametric Portfolio Associates
Washington
$3.75M -$219K -2,758 -5%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M -$81.1K -1,020 -2%