Community Trust Bancorp Inc - 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

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Quarterly Holders Quick Answers

What is CUSIP 204149108?
CUSIP 204149108 identifies CTBI - Community Trust Bancorp Inc - Common Stock in SEC institutional holdings data.

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Top shareholders of CTBI - Community Trust Bancorp Inc - 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 by the holder's primary source 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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
543,953
$24,565,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
2.6%
475,656
$21,481,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
2.6%
470,820
$21,263,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
448,772
$20,267,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.2%
389,504
$17,590,000 31 Dec 2013
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
1.9%
344,844
$15,573,000 31 Dec 2013
13F
FMR LLC
13F
Company
1.8%
326,682
$14,753,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
311,656
$14,075,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
264,055
$11,924,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
1.4%
251,258
$11,347,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.3%
241,695
$10,918,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
234,368
$10,584,000 31 Dec 2013
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.1%
198,545
$8,966,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.78%
140,685
$6,353,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.68%
123,833
$5,593,000 31 Dec 2013
13F
GLENMEDE TRUST CO NA
13F
Company
0.62%
113,094
$5,107,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.61%
110,907
$5,008,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
89,168
$4,027,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
79,316
$3,581,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
66,758
$3,015,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
54,174
$2,447,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
48,395
$2,186,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
47,834
$2,160,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
44,700
$2,028,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
41,930
$1,894,000 31 Dec 2013
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.2%
36,755
$1,660,000 31 Dec 2013
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.2%
36,367
$1,643,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.19%
34,242
$1,546,000 31 Dec 2013
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.17%
31,616
$1,428,000 31 Dec 2013
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.16%
29,011
$1,310,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.16%
28,376
$1,281,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
27,706
$1,251,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.15%
27,468
$1,240,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
25,392
$1,147,000 31 Dec 2013
13F
Quotient Investors, LLC
13F
Company
0.13%
24,100
$1,088,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.13%
23,510
$1,062,000 31 Dec 2013
13F
Shoker Investment Counsel, Inc.
13F
Company
0.13%
23,146
$1,045,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
21,704
$980,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
21,521
$970,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
21,096
$953,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.11%
19,600
$885,000 31 Dec 2013
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.1%
18,377
$830,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
17,909
$809,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.1%
17,380
$785,000 31 Dec 2013
13F
UBS AG
13F
Company
0.1%
17,334
$783,000 31 Dec 2013
13F
Weaver C. Barksdale & Associates, Inc.
13F
Company
0.09%
16,207
$732,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.1%
17,300
$713,000 31 Dec 2013
13F
FEDERATED HERMES, INC.
13F
Company
0.09%
15,731
$710,000 31 Dec 2013
13F
REGIONS FINANCIAL CORP
13F
Company
0.08%
15,059
$680,000 31 Dec 2013
13F

Institutional Holders of Community Trust Bancorp Inc - Common Stock (CTBI) as of Q1 2014

As of 31 Mar 2014, Community Trust Bancorp Inc - 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.