Security key
204149108
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 8,119,702
- Share change
- +282,776
- Total reported value
- $336,759,858
- Price per share
- $41.48
- Number of holders
- 91
- Value change
- +$11,643,222
- Number of buys
- 47
- Number of sells
- 30
Report period
Q1 2014
Institutions
91
Top holders
10
CTBI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
COMMUNITY TRUST BANCORP INC /KY/ SEC filings
COMMUNITY TRUST BANCORP INC /KY/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 204149108
Recent filing periods:
Top shareholders of CTBI - COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
8.6%
|
1,564,981
|
$70,675,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
543,953
|
$24,565,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
475,656
|
$21,481,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
470,820
|
$21,263,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
448,772
|
$20,267,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
389,504
|
$17,590,000 | — | 31 Dec 2013 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
344,844
|
$15,573,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.8%
|
326,682
|
$14,753,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
311,656
|
$14,075,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
264,055
|
$11,924,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
251,258
|
$11,347,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
241,695
|
$10,918,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
234,368
|
$10,584,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.1%
|
198,545
|
$8,966,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
140,685
|
$6,353,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
123,833
|
$5,593,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.62%
|
113,094
|
$5,107,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
110,907
|
$5,008,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
89,168
|
$4,027,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
79,316
|
$3,581,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
66,758
|
$3,015,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
54,174
|
$2,447,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
48,395
|
$2,186,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
47,834
|
$2,160,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
44,700
|
$2,028,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
41,930
|
$1,894,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.2%
|
36,755
|
$1,660,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
36,367
|
$1,643,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
34,242
|
$1,546,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
31,616
|
$1,428,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,011
|
$1,310,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
28,376
|
$1,281,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
27,706
|
$1,251,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
27,468
|
$1,240,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,392
|
$1,147,000 | — | 31 Dec 2013 | |
| Quotient Investors, LLC |
13F
|
Company |
0.13%
|
24,100
|
$1,088,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
23,510
|
$1,062,000 | — | 31 Dec 2013 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
0.13%
|
23,146
|
$1,045,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
21,704
|
$980,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
21,521
|
$970,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
21,096
|
$953,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
19,600
|
$885,000 | — | 31 Dec 2013 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.1%
|
18,377
|
$830,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
17,909
|
$809,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
17,380
|
$785,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.1%
|
17,334
|
$783,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
17,300
|
$713,000 | — | 31 Dec 2013 | |
| Weaver C. Barksdale & Associates, Inc. |
13F
|
Company |
0.09%
|
16,207
|
$732,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
15,731
|
$710,000 | — | 31 Dec 2013 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.08%
|
15,059
|
$680,000 | — | 31 Dec 2013 |
Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q1 2014
As of 31 Mar 2014,
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,119,702 shares.
The largest 10 holders included
COMMUNITY TRUST & INVESTMENT CO, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, AMERIPRISE FINANCIAL INC, EDGE ASSET MANAGEMENT, INC, and JPMORGAN CHASE & CO.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
91
Q1 2014 holders
91
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.