City Holding Co
(NASDAQ: CHCO)
+0.25
+0.65%
| Shares Outstanding | 16.00 Mil |
| Institutional Ownership (%) | 61.25 |
| Top 10 Institutions (%) | 39.20 |
| Mutual Fund Ownership (%) | 0.94 |
| 5%/Insider Ownership (%) | 1.38 |
| Float (%) | 98.62 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 120 | 9,800,244 |
| New Positions | 11 | 0 |
| Soldout Positions | 41 | 0 |
| Net Position Change | -3 | 160,662 |
| Buyers | 67 | 655,044 |
| Sellers | 70 | -494,382 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Royce & Associates, LLC | 1,245,264 | 28,900 | 2.4 | 7,158,770 | 8 | 0.2 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 1,243,325 | 135,534 | 12.2 | 10,865,386 | 7.9 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 957,941 | 30,507 | 3.3 | 5,795,397 | 6.1 | 0 | 03-31-13 |
| Capital World Investors | 741,000 | 0 | 0 | 3,660,540 | 4.7 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 455,119 | 4,261 | 0.9 | 2,396,784 | 2.9 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 443,281 | 40,277 | 10 | 3,593,462 | 2.8 | 0 | 03-31-13 |
| Killen Group, Inc. | 374,542 | 19,197 | 5.4 | 2,519,253 | 2.4 | 1.5 | 03-31-13 |
| Walthausen & Co., LLC | 280,200 | 77,480 | 38.2 | 4,084,366 | 1.8 | 1.2 | 03-31-13 |
| Northern Trust Investments, N.A. | 268,111 | 10,143 | 3.9 | 1,677,952 | 1.7 | 0 | 03-31-13 |
| JP Morgan Asset Management | 256,180 | 25,225 | 10.9 | 2,144,620 | 1.6 | 0 | 03-31-13 |
| AQR Capital Management, LLC | 247,258 | -4,300 | -1.7 | 1,071,600 | 1.6 | 0 | 03-31-13 |
| Thompson, Siegel & Walmsley LLC | 234,832 | -13,407 | -5.4 | 692,836 | 1.5 | 0.2 | 03-31-13 |
| Federated Investors, Inc. | 145,275 | 9,220 | 6.8 | 1,038,975 | 0.9 | 0 | 03-31-13 |
| Norges Bank Investment Management (NBIM) | 122,822 | 27,910 | 29.4 | 983,104 | 0.8 | 0 | 12-31-12 |
| Delaware Investments | 122,770 | -10,285 | -7.7 | 248,051 | 0.8 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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