COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 9,583,146
- Share change
- +46,620
- Total reported value
- $355,357,012
- Price per share
- $37.11
- Number of holders
- 103
- Value change
- +$1,937,917
- Number of buys
- 53
- Number of sells
- 43
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%
|
1,925,213
|
$66,728,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
801,098
|
$27,765,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
684,034
|
$23,709,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3%
|
548,520
|
$19,012,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
523,829
|
$18,156,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
493,326
|
$17,099,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
396,269
|
$13,735,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2.2%
|
392,653
|
$13,609,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
312,915
|
$10,845,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
271,072
|
$9,396,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
268,060
|
$9,289,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
242,029
|
$8,388,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
193,650
|
$6,712,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
170,777
|
$5,919,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
153,179
|
$5,309,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
127,002
|
$4,401,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
120,115
|
$4,163,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
106,300
|
$3,684,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
100,127
|
$3,470,000 | — | 30 Jun 2016 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.52%
|
93,510
|
$3,241,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
88,229
|
$3,058,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
66,964
|
$2,321,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
66,609
|
$2,309,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
65,943
|
$2,286,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
62,203
|
$2,156,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
55,163
|
$1,912,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
54,825
|
$1,900,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
54,293
|
$1,882,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.29%
|
53,113
|
$1,841,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
50,200
|
$1,740,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
43,670
|
$1,513,000 | — | 30 Jun 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.2%
|
36,050
|
$1,249,000 | — | 30 Jun 2016 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
0.2%
|
35,421
|
$1,227,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
34,840
|
$1,207,000 | — | 30 Jun 2016 | |
| Dean Capital Management |
13F
|
Company |
0.18%
|
32,715
|
$1,134,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
31,937
|
$1,107,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
31,602
|
$1,095,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
29,875
|
$1,035,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
28,660
|
$993,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
27,962
|
$970,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
27,205
|
$943,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
25,490
|
$883,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
25,476
|
$883,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
24,779
|
$859,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
23,084
|
$800,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
23,032
|
$798,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
22,865
|
$793,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
22,226
|
$770,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
20,600
|
$713,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
19,572
|
$678,000 | — | 30 Jun 2016 |
Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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