COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 9,536,157
- Share change
- +11,142
- Total reported value
- $330,505,487
- Price per share
- $34.66
- Number of holders
- 106
- Value change
- +$372,680
- Number of buys
- 53
- Number of sells
- 37
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 |
11%
|
1,904,765
|
$67,276,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
761,536
|
$26,898,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
681,719
|
$24,078,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3%
|
549,570
|
$19,411,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3%
|
548,520
|
$19,374,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
522,050
|
$18,439,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
497,641
|
$17,577,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
398,294
|
$14,068,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2.1%
|
385,120
|
$13,602,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
312,915
|
$11,052,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
281,276
|
$9,935,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
272,092
|
$9,613,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
244,829
|
$8,648,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
144,012
|
$5,087,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
137,600
|
$4,860,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
124,814
|
$4,408,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
116,545
|
$4,117,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
98,547
|
$3,480,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
95,000
|
$3,355,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
81,929
|
$2,894,000 | — | 31 Mar 2016 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
79,010
|
$2,791,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
66,094
|
$2,334,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
61,093
|
$2,158,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
60,072
|
$2,122,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
56,066
|
$1,980,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
54,688
|
$1,932,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
50,000
|
$1,766,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.27%
|
48,754
|
$1,722,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
37,667
|
$1,330,000 | — | 31 Mar 2016 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
0.2%
|
35,349
|
$1,248,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,188
|
$1,172,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
30,960
|
$1,094,000 | — | 31 Mar 2016 | |
| Dean Capital Management |
13F
|
Company |
0.16%
|
28,850
|
$1,019,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
28,509
|
$1,007,000 | — | 31 Mar 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
28,462
|
$1,006,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
27,375
|
$967,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.15%
|
26,796
|
$946,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
26,372
|
$930,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
25,279
|
$893,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
24,725
|
$873,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
25,490
|
$869,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
24,574
|
$868,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
23,672
|
$836,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
23,372
|
$825,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
22,695
|
$802,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
19,900
|
$702,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
19,026
|
$672,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.1%
|
18,103
|
$639,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
17,600
|
$622,000 | — | 31 Mar 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.1%
|
17,398
|
$614,000 | — | 31 Mar 2016 |
Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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