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CITY HOLDING CO
CITY HOLDING CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 131 Institutional holders with a total value of $482,800,208.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,174,528 57,904,000 11.99%
2 BlackRock Fund Advisors 882,339 43,499,000 9.01%
3 ROYCE & ASSOCIATES LP 818,011 40,328,000 8.35%
4 Capital World Investors 741,000 36,531,000 7.57%
5 DIMENSIONAL FUND ADVISORS LP 586,394 28,909,000 5.99%
6 BlackRock Institutional Trust Company, N.A. 455,257 22,444,000 4.65%
7 NORTHERN TRUST CORP 435,051 21,447,000 4.44%
8 CITY HOLDING CO 395,556 19,497,000 4.04%
9 JPMORGAN CHASE & CO 378,145 18,642,000 3.86%
10 STATE STREET CORP 333,927 16,470,000 3.41%
11 Walthausen & Co., LLC 281,145 13,860,000 2.87%
12 MACQUARIE GROUP LTD 271,829 13,401,000 2.78%
13 Invesco Ltd. 244,088 12,034,000 2.49%
14 Bank of New York Mellon Corp 239,925 11,828,000 2.45%
15 NORGES BANK 205,389 10,126,000 2.10%
16 PRINCIPAL FINANCIAL GROUP INC 182,903 9,016,000 1.87%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 161,375 7,956,000 1.65%
18 EDGE ASSET MANAGEMENT, INC 141,689 6,985,000 1.45%
19 GEODE CAPITAL MANAGEMENT, LLC 120,706 5,950,000 1.23%
20 ALPS ADVISORS INC 10,260 5,058,000 1.05%
21 AMERIPRISE FINANCIAL INC 83,389 4,110,000 0.85%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,304 3,811,000 0.79%
23 ROYAL BANK OF CANADA 65,976 3,252,000 0.67%
24 BlackRock Investment Management, LLC 62,527 3,083,000 0.64%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,167 2,868,000 0.59%
26 PRUDENTIAL FINANCIAL INC 50,961 2,512,000 0.52%
27 Brandywine Global Investment Management, LLC 49,835 2,457,000 0.51%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 49,782 2,454,000 0.51%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,571 2,444,000 0.51%
30 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 49,250 2,428,000 0.50%
31 BECK MACK & OLIVER LLC 46,461 2,291,000 0.47%
32 DEUTSCHE BANK AG\ 45,574 2,244,000 0.46%
33 FIRST TRUST ADVISORS LP 37,270 1,837,000 0.38%
34 ALLIANCEBERNSTEIN L.P. 32,742 1,614,000 0.33%
35 RENAISSANCE TECHNOLOGIES LLC 30,700 1,514,000 0.31%
36 HANCOCK WHITNEY CORP 29,894 1,473,000 0.31%
37 RUSSELL FRANK CO/ 27,924 1,377,000 0.29%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,786 1,370,000 0.28%
39 GOLDMAN SACHS GROUP INC 26,790 1,321,000 0.27%
40 RHUMBLINE ADVISERS 26,524 1,308,000 0.27%
41 TWO SIGMA ADVISERS, LP 26,239 1,291,000 0.27%
42 BlackRock Group LTD 25,923 1,278,000 0.26%
43 WELLS FARGO & COMPANY/MN 25,696 1,267,000 0.26%
44 BARROW HANLEY MEWHINNEY & STRAUSS LLC 25,322 1,248,000 0.26%
45 Aperio Group, LLC 22,982 1,133,000 0.23%
46 TEACHERS ADVISORS, LLC 22,686 1,118,000 0.23%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,687 1,069,000 0.22%
48 Swiss National Bank 19,700 971,000 0.20%
49 CREDIT SUISSE AG/ 18,915 932,000 0.19%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 16,882 832,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.