Security key
204149108
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,171,622
- Total 13F value
- $465,341,165
- Share change
- +1,516,951
- SEC-reported price per share
- $45.75
- Number of holders
- 106
- Value change
- +$68,545,865
- Number of buys
- 51
- Number of sells
- 54
- Shares outstanding
- 18,104,106
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
106
Top holders
10
CTBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
COMMUNITY TRUST BANCORP INC /KY/ SEC filings
COMMUNITY TRUST BANCORP INC /KY/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 204149108
Recent filing periods:
Ownership snapshot
Top reported holders of CTBI - COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
COMMUNITY TRUST & INVESTM...
Disclosed value leader
COMMUNITY TRUST & INVESTM...
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
COMMUNITY TRUST & INVESTMENT CO leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens COMMUNITY TRUST & INVESTMENT CO's linked filing trail.
Comparable ownership
Top 5
COMMUNITY TRUST & INVESTMENT CO
10%
DIMENSIONAL FUND ADVISORS LP
4.7%
VANGUARD GROUP INC
3.7%
NORTHERN TRUST CORP
3%
BlackRock Institutional Trust Com...
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO |
13F
Company
|
10%
|
$92,209,000
1,859,064 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.7%
|
$42,232,000
851,451 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$32,899,000
663,285 shares
|
— | 31 Dec 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
3%
|
$27,373,000
551,887 shares
|
— | 31 Dec 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.9%
|
$26,050,000
525,199 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
2.8%
|
$25,031,000
504,665 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
10,171,622
Rows available
106
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
115
Q1 2017 holders
106
Holder diff
-9
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend