COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 10,723,366
- Share change
- +71,757
- Total reported value
- $497,017,839
- Price per share
- $46.35
- Number of holders
- 114
- Value change
- +$2,422,300
- Number of buys
- 51
- Number of sells
- 41
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 |
9.6%
|
1,735,711
|
$86,699,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
1,186,464
|
$59,265,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,111,100
|
$55,500,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
900,440
|
$44,976,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
569,663
|
$28,456,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
3.1%
|
559,706
|
$27,957,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
386,005
|
$19,281,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
331,763
|
$16,571,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
287,365
|
$14,353,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
255,644
|
$12,770,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
247,740
|
$12,375,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
208,974
|
$10,438,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
206,400
|
$10,310,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
190,264
|
$9,503,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.95%
|
171,875
|
$8,585,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.92%
|
166,488
|
$8,316,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.82%
|
148,376
|
$7,411,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
117,513
|
$5,869,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
114,203
|
$5,704,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
90,967
|
$4,544,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
89,062
|
$4,449,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
78,060
|
$3,899,000 | — | 30 Jun 2018 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.43%
|
77,785
|
$3,885,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
69,285
|
$3,461,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
61,411
|
$3,067,000 | — | 30 Jun 2018 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.31%
|
56,746
|
$2,834,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
54,632
|
$2,729,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
53,300
|
$2,662,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
51,717
|
$2,583,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
50,000
|
$2,498,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.27%
|
48,393
|
$2,417,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
46,278
|
$2,312,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
45,557
|
$2,276,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
32,472
|
$1,623,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
31,521
|
$1,574,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
31,151
|
$1,556,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
30,798
|
$1,538,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
30,685
|
$1,533,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
30,474
|
$1,522,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
29,094
|
$1,454,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
28,716
|
$1,434,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
27,090
|
$1,353,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
25,461
|
$1,272,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
24,281
|
$1,221,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
23,726
|
$1,185,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
23,676
|
$1,182,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.13%
|
22,730
|
$1,135,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
22,170
|
$1,107,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
21,595
|
$1,079,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
19,367
|
$967,000 | — | 30 Jun 2018 |
Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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