Latest Period
Q2 2026
Security Snapshot
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) Institutional Ownership
CUSIP: 204149108
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
188
Shares (Excl. Options)
11,229,512
Price
$72.36
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- Security type / class
- Equity / Common Stock
- Symbol
- CTBI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,229,512
- Total 13F value
- $812,697,181
- Portfolio coverage rank
- 0%
- Share change
- -840,665
- Value change
- -$59,475,343
- Number of holders
- 188
- Shares outstanding
- 18,104,106
- SEC-reported price per share
- $78.07
- Insider filing price
- $78.07
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CTBI - COMMUNITY TRUST BANCORP INC /KY/ - Common Stock is tracked under CUSIP 204149108.
- 188 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 181 to 188 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $733,760,987 to $812,697,181.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 188 institutions filings for Q2 2026.
Security key
204149108
Latest holder period
Q2 2026
13F holders
188
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
CTBI full holder history
COMMUNITY TRUST BANCORP INC /KY/ SEC filings
COMMUNITY TRUST BANCORP INC /KY/ company facts
COMMUNITY TRUST BANCORP INC /KY/ insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 204149108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CTBI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.3% | $65,250,671 | 1,315,803 | BlackRock, Inc. | 31 Mar 2025 |
As of 30 Jun 2026, 188 institutional investors reported holding 11,229,512 shares of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI). This represents 62% of the company’s total 18,104,106 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
51%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.8% | 1,783,223 | +9.6% | 0% | $129,034,016 |
| DIMENSIONAL FUND ADVISORS LP | 6.6% | 1,187,465 | +0.6% | 0.02% | $85,924,997 |
| COMMUNITY TRUST & INVESTMENT CO | 5.5% | 1,004,407 | -52% | 3.8% | $72,678,889 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 684,030 | -1% | 0% | $49,496,411 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 574,534 | +11% | 0.02% | $41,573,297 |
| STATE STREET CORP | 3.2% | 573,553 | +15% | 0% | $41,773,625 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 456,699 | +5.3% | 0% | $33,052,185 |
| LONE PEAK GLOBAL INVESTORS LLC | 1.7% | 300,504 | +6.1% | 3% | $21,744,469 |
| NORTHERN TRUST CORP | 1.6% | 295,105 | +3.1% | 0% | $21,353,797 |
| LSV ASSET MANAGEMENT | 1.5% | 266,180 | -1.4% | 0.03% | $19,261,000 |
| GOLDMAN SACHS GROUP INC | 1.4% | 252,240 | -12% | 0% | $18,252,086 |
| Jupiter Topco LLC | 1.1% | 206,688 | 0% | 0.01% | $14,956,473 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.95% | 171,207 | +17% | 0% | $12,388,539 |
| HEARTLAND ADVISORS INC | 0.91% | 164,210 | -3% | 0.53% | $11,882,236 |
| AQR CAPITAL MANAGEMENT LLC | 0.88% | 159,341 | +37% | 0% | $11,529,903 |
| FMR LLC | 0.88% | 159,279 | +8.4% | 0% | $11,525,418 |
| TWO SIGMA INVESTMENTS, LP | 0.75% | 135,211 | -8.6% | 0.01% | $9,783,868 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 129,249 | +1.9% | 0% | $9,352,458 |
| Bank of New York Mellon Corp | 0.61% | 110,158 | +2.8% | 0% | $7,971,055 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.6% | 109,436 | +0.45% | 0.02% | $7,918,789 |
| JPMORGAN CHASE & CO | 0.59% | 107,445 | -2.3% | 0% | $7,761,827 |
| UBS Group AG | 0.59% | 106,857 | -29% | 0% | $7,732,172 |
| MORGAN STANLEY | 0.59% | 106,494 | +14% | 0% | $7,705,989 |
| VANGUARD FIDUCIARY TRUST CO | 0.56% | 101,632 | +1.9% | 0% | $7,354,092 |
| RENAISSANCE TECHNOLOGIES LLC | 0.55% | 100,477 | -24% | 0.01% | $7,270,516 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 11,229,512 | $812,697,181 | -$59,475,343 | $72.36 | 188 |
| 2026 Q1 | 12,080,235 | $733,760,987 | +$30,230,778 | $60.72 | 181 |
| 2025 Q4 | 11,629,086 | $657,361,904 | +$8,237,151 | $56.50 | 182 |
| 2025 Q3 | 11,488,635 | $643,003,957 | -$39,717 | $55.95 | 175 |
| 2025 Q2 | 11,497,558 | $608,686,323 | +$3,049,739 | $52.92 | 167 |
| 2025 Q1 | 11,448,808 | $576,824,696 | +$3,743,628 | $50.36 | 170 |
| 2024 Q4 | 11,382,961 | $603,909,780 | +$4,135,457 | $53.03 | 180 |
| 2024 Q3 | 11,240,145 | $558,339,581 | +$3,188,185 | $49.66 | 158 |
| 2024 Q2 | 11,076,991 | $483,706,038 | +$12,611,757 | $43.66 | 140 |
| 2024 Q1 | 10,791,206 | $460,377,525 | -$3,112,013 | $42.65 | 129 |
| 2023 Q4 | 10,834,296 | $475,416,197 | +$12,796,827 | $43.86 | 128 |
| 2023 Q3 | 10,562,037 | $362,084,468 | -$3,266,857 | $34.26 | 112 |
| 2023 Q2 | 10,686,154 | $380,340,405 | +$4,594 | $35.57 | 117 |
| 2023 Q1 | 10,641,530 | $404,013,819 | -$3,091,740 | $37.95 | 115 |
| 2022 Q4 | 10,677,763 | $490,608,106 | +$8,333,671 | $45.93 | 130 |
| 2022 Q3 | 10,502,211 | $426,068,186 | -$2,644,449 | $40.55 | 121 |
| 2022 Q2 | 10,561,688 | $427,289,629 | +$5,640,067 | $40.44 | 125 |
| 2022 Q1 | 10,506,985 | $433,124,322 | +$6,094,744 | $41.20 | 137 |
| 2021 Q4 | 10,361,097 | $451,981,502 | -$1,915,242 | $43.61 | 123 |
| 2021 Q3 | 10,384,448 | $437,417,811 | -$1,163,117 | $42.10 | 124 |
| 2021 Q2 | 10,414,712 | $420,738,057 | +$1,316,264 | $40.38 | 123 |
| 2021 Q1 | 10,381,000 | $450,027,273 | -$3,798,681 | $44.03 | 125 |
| 2020 Q4 | 10,488,521 | $388,918,417 | +$3,655,622 | $37.05 | 110 |
| 2020 Q3 | 10,409,325 | $294,696,804 | -$12,588,765 | $28.26 | 106 |
| 2020 Q2 | 10,817,063 | $354,185,317 | +$239,206 | $32.76 | 104 |