Community Trust Bancorp Inc - 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 - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 204149108:
Institutional Holders of Community Trust Bancorp Inc - Common Stock (CTBI) as of Q3 2016
As of 30 Sep 2016,
Community Trust Bancorp Inc - Common Stock (CTBI) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,583,146 shares.
The largest 10 holders included
COMMUNITY TRUST & INVESTMENT CO, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Allianz Asset Management GmbH, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, DALTON GREINER HARTMAN MAHER & CO, LSV ASSET MANAGEMENT, and STATE STREET CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
106
Q3 2016 holders
103
Holder diff
-3
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.