COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 9,356,691
- Share change
- +452,140
- Total reported value
- $332,252,491
- Price per share
- $35.51
- Number of holders
- 92
- Value change
- +$16,101,725
- Number of buys
- 49
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 204149108?
CUSIP 204149108 identifies CTBI - COMMUNITY TRUST BANCORP INC /KY/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 204149108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
10%
|
1,846,184
|
$64,376,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
4.6%
|
841,156
|
$29,331,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
687,188
|
$23,962,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
627,431
|
$21,879,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.1%
|
567,508
|
$19,789,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
518,287
|
$18,072,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
473,933
|
$16,526,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
397,213
|
$13,851,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
281,205
|
$9,805,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
268,194
|
$9,353,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
262,002
|
$9,136,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
250,245
|
$8,726,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
164,012
|
$5,719,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
126,119
|
$4,397,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
113,836
|
$3,969,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
92,481
|
$3,225,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
72,929
|
$2,543,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
65,701
|
$2,291,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
64,000
|
$2,232,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
59,701
|
$2,082,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.32%
|
57,108
|
$1,991,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
51,156
|
$1,784,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
50,000
|
$1,744,000 | — | 30 Jun 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
43,445
|
$1,515,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
40,688
|
$1,420,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
40,523
|
$1,414,000 | — | 30 Jun 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
40,307
|
$1,406,000 | — | 30 Jun 2015 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
0.2%
|
36,200
|
$1,262,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
33,836
|
$1,179,000 | — | 30 Jun 2015 | |
| BANCORPSOUTH INC |
13F
|
Company |
0.18%
|
32,855
|
$1,145,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
30,742
|
$1,072,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.17%
|
29,916
|
$1,043,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
28,598
|
$997,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
28,588
|
$997,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.15%
|
26,796
|
$934,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.15%
|
26,498
|
$924,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
25,544
|
$891,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,460
|
$888,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
24,756
|
$863,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
24,053
|
$839,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
23,369
|
$815,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
22,689
|
$791,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
19,553
|
$682,000 | — | 30 Jun 2015 | |
| Dean Capital Management |
13F
|
Company |
0.11%
|
19,416
|
$677,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
18,259
|
$637,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
18,190
|
$634,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
16,062
|
$560,000 | — | 30 Jun 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.09%
|
15,903
|
$555,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
15,500
|
$540,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
14,367
|
$501,000 | — | 30 Jun 2015 |
Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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