COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 9,523,227
- Share change
- +122,581
- Total reported value
- $336,335,000
- Price per share
- $35.32
- Number of holders
- 98
- Value change
- +$4,329,022
- Number of buys
- 46
- 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%
|
1,857,337
|
$64,933,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
737,928
|
$25,798,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.8%
|
694,920
|
$24,294,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
659,363
|
$23,051,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.4%
|
609,520
|
$21,309,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
525,995
|
$18,388,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
493,147
|
$17,240,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
409,574
|
$14,319,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2.1%
|
388,491
|
$13,582,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
291,929
|
$10,205,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
285,027
|
$9,964,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
275,839
|
$9,641,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
271,400
|
$9,488,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
144,012
|
$5,035,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
121,320
|
$4,241,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
104,400
|
$3,650,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
104,236
|
$3,644,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
81,929
|
$2,864,000 | — | 31 Dec 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
77,005
|
$2,692,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
66,094
|
$2,311,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
60,597
|
$2,118,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
56,472
|
$1,975,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
56,217
|
$1,965,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
50,245
|
$1,757,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
50,000
|
$1,748,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
40,320
|
$1,410,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
39,851
|
$1,394,000 | — | 31 Dec 2015 | |
| BANCORPSOUTH INC |
13F
|
Company |
0.2%
|
35,792
|
$1,251,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
35,223
|
$1,232,000 | — | 31 Dec 2015 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
0.19%
|
34,590
|
$1,209,000 | — | 31 Dec 2015 | |
| Dean Capital Management |
13F
|
Company |
0.18%
|
31,846
|
$1,113,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
30,742
|
$1,075,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
30,532
|
$1,067,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
29,704
|
$1,038,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
28,988
|
$1,013,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.15%
|
26,796
|
$937,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
26,396
|
$923,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
25,994
|
$909,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
25,579
|
$894,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
24,865
|
$869,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
24,560
|
$859,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
24,543
|
$859,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.14%
|
24,554
|
$858,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
23,154
|
$808,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
20,690
|
$723,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
19,900
|
$695,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
18,818
|
$667,000 | — | 31 Dec 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.1%
|
17,398
|
$608,000 | — | 31 Dec 2015 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.09%
|
15,965
|
$558,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
15,301
|
$535,000 | — | 31 Dec 2015 |
Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.