COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 10,171,622
- Share change
- +1,516,951
- Total reported value
- $465,341,165
- Price per share
- $45.75
- Number of holders
- 106
- Value change
- +$68,545,865
- Number of buys
- 51
- Number of sells
- 54
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%
|
1,859,064
|
$92,209,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
851,451
|
$42,232,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
663,285
|
$32,899,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
551,887
|
$27,373,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
525,199
|
$26,050,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
504,665
|
$25,031,000 | — | 31 Dec 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2.1%
|
372,837
|
$18,493,000 | — | 31 Dec 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
314,150
|
$15,582,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
309,775
|
$15,364,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
305,572
|
$15,155,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
302,748
|
$15,016,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
292,850
|
$14,525,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
210,291
|
$10,432,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
194,577
|
$9,651,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
157,179
|
$7,796,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
156,960
|
$7,785,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
156,045
|
$7,739,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
114,131
|
$5,661,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
105,359
|
$5,226,000 | — | 31 Dec 2016 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
97,630
|
$4,842,000 | — | 31 Dec 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
89,400
|
$4,434,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
89,295
|
$4,429,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
75,708
|
$3,756,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
71,674
|
$3,556,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
65,470
|
$3,247,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.31%
|
56,370
|
$2,796,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
51,611
|
$2,560,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
50,000
|
$2,480,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
49,841
|
$2,472,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
49,365
|
$2,449,000 | — | 31 Dec 2016 | |
| Dean Capital Management |
13F
|
Company |
0.27%
|
48,632
|
$2,413,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
48,346
|
$2,398,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
42,203
|
$2,093,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
38,218
|
$1,894,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
36,462
|
$1,808,000 | — | 31 Dec 2016 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
0.2%
|
36,245
|
$1,797,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
35,731
|
$1,772,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
34,776
|
$1,725,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
31,437
|
$1,559,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
27,560
|
$1,367,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
26,728
|
$1,325,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
26,711
|
$1,325,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
26,289
|
$1,304,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
25,490
|
$1,264,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
25,247
|
$1,252,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
24,732
|
$1,227,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
20,891
|
$1,036,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
20,357
|
$1,010,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
19,572
|
$971,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.1%
|
18,067
|
$896,000 | — | 31 Dec 2016 |
Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.