Community Trust Bancorp Inc - Common Stock (CTBI)
CUSIP: 204149108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 10,260,647
- Share change
- +96,514
- Total reported value
- $477,132,954
- Price per share
- $46.50
- Number of holders
- 105
- Value change
- +$4,561,239
- Number of buys
- 48
- Number of sells
- 39
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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Recent filing periods for CUSIP 204149108:
Top shareholders of CTBI - Community Trust Bancorp Inc - 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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
9.9%
|
1,783,954
|
$78,048,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,109,254
|
$48,530,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
952,755
|
$41,683,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
880,354
|
$38,516,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
567,102
|
$24,810,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
492,400
|
$21,543,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2.5%
|
445,111
|
$19,474,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
298,264
|
$13,047,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
293,224
|
$12,828,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
290,045
|
$12,689,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
277,350
|
$12,134,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
253,632
|
$11,096,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
220,638
|
$9,654,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
179,059
|
$7,833,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
174,100
|
$7,617,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
125,659
|
$5,498,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
120,189
|
$5,258,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
113,221
|
$4,954,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.54%
|
96,878
|
$4,239,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
89,600
|
$3,920,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
82,309
|
$3,602,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
78,925
|
$3,453,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
74,755
|
$3,271,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
59,301
|
$2,594,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
56,668
|
$2,479,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
52,590
|
$2,301,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
50,000
|
$2,188,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
45,048
|
$1,971,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
43,919
|
$1,922,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
39,402
|
$1,723,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
35,731
|
$1,563,000 | — | 30 Jun 2017 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
0.2%
|
35,368
|
$1,547,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
33,369
|
$1,460,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
33,028
|
$1,445,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
29,063
|
$1,272,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
28,680
|
$1,255,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
27,832
|
$1,218,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
27,519
|
$1,203,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
27,237
|
$1,192,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
27,151
|
$1,188,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
25,490
|
$1,115,000 | — | 30 Jun 2017 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.13%
|
24,223
|
$1,060,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
23,960
|
$1,048,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
20,593
|
$901,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
19,862
|
$869,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
19,572
|
$856,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.1%
|
18,909
|
$827,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
17,700
|
$774,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
17,526
|
$767,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
16,900
|
$739,000 | — | 30 Jun 2017 |
Institutional Holders of Community Trust Bancorp Inc - Common Stock (CTBI) as of Q3 2017
As of 30 Sep 2017,
Community Trust Bancorp Inc - Common Stock (CTBI) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,260,647 shares.
The largest 10 holders included
COMMUNITY TRUST & INVESTMENT CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., DALTON GREINER HARTMAN MAHER & CO, NORGES BANK, STATE STREET CORP, and LSV ASSET MANAGEMENT.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
106
Q3 2017 holders
105
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.