COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 9,397,371
- Share change
- +24,716
- Total reported value
- $328,534,852
- Price per share
- $34.96
- Number of holders
- 93
- Value change
- +$854,957
- Number of buys
- 48
- Number of sells
- 26
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%
|
1,859,705
|
$66,038,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.4%
|
795,549
|
$28,250,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
707,699
|
$25,130,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
643,308
|
$22,844,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.2%
|
572,582
|
$20,332,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
531,262
|
$18,866,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
489,297
|
$17,375,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
392,105
|
$13,924,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2.1%
|
375,503
|
$13,334,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
347,820
|
$12,351,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
283,405
|
$10,063,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
270,214
|
$9,598,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
259,855
|
$9,227,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
144,012
|
$5,114,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
117,141
|
$4,159,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
108,342
|
$3,846,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
84,600
|
$3,004,000 | — | 30 Sep 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
79,080
|
$2,808,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
75,329
|
$2,675,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
63,846
|
$2,267,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
62,126
|
$2,206,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
60,042
|
$2,132,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
51,353
|
$1,824,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
50,217
|
$1,784,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
50,000
|
$1,776,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
49,805
|
$1,769,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
39,852
|
$1,416,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
35,590
|
$1,263,000 | — | 30 Sep 2015 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
0.19%
|
35,159
|
$1,248,000 | — | 30 Sep 2015 | |
| BANCORPSOUTH INC |
13F
|
Company |
0.19%
|
33,736
|
$1,198,000 | — | 30 Sep 2015 | |
| Dean Capital Management |
13F
|
Company |
0.17%
|
31,551
|
$1,120,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
30,742
|
$1,092,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
29,442
|
$1,045,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
28,588
|
$1,015,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.15%
|
26,796
|
$952,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.15%
|
26,498
|
$941,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
25,544
|
$907,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
25,172
|
$893,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
25,149
|
$893,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
24,725
|
$878,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
24,160
|
$858,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
23,331
|
$828,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
22,697
|
$805,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
20,690
|
$735,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
20,345
|
$722,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
20,271
|
$717,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
15,793
|
$561,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
15,500
|
$550,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.08%
|
15,129
|
$537,000 | — | 30 Sep 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
14,581
|
$518,000 | — | 30 Sep 2015 |
Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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