Community Trust Bancorp Inc - Common Stock (CTBI)

CUSIP: 204149108

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
18,104,106
Total 13F shares
10,621,163
Share change
-186,568
Total reported value
$436,222,477
Price per share
$41.06
Number of holders
117
Value change
-$7,561,367
Number of buys
59
Number of sells
39

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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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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
9.8%
1,782,758
$70,615,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
6.8%
1,234,357
$48,894,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
1,181,127
$46,784,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
5.2%
944,715
$37,420,000 31 Dec 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
3.2%
579,612
$22,958,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
3%
544,774
$21,579,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
2%
360,805
$14,418,000 31 Dec 2018
13F
NORGES BANK
13F
Company
1.9%
340,669
$13,494,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
298,699
$11,830,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
286,042
$11,330,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
257,247
$10,190,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
1.2%
225,134
$8,918,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
207,875
$8,233,000 31 Dec 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
191,013
$7,566,000 31 Dec 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1%
181,516
$7,189,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.96%
174,238
$6,902,000 31 Dec 2018
13F
FMR LLC
13F
Company
0.63%
113,776
$4,507,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.62%
113,124
$4,481,000 31 Dec 2018
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
0.56%
101,865
$4,035,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.52%
94,100
$3,727,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
91,106
$3,609,000 31 Dec 2018
13F
Meridian Wealth Management, LLC
13F
Company
0.43%
77,785
$3,081,000 31 Dec 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.4%
73,135
$2,898,000 31 Dec 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
71,543
$2,834,000 31 Dec 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.38%
69,285
$2,744,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
60,786
$2,408,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
59,278
$2,348,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.32%
57,326
$2,271,000 31 Dec 2018
13F
IndexIQ Advisors LLC
13F
Company
0.26%
46,493
$1,842,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
36,725
$1,455,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.2%
35,917
$1,423,000 31 Dec 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
32,710
$1,295,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
32,600
$1,291,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
32,396
$1,283,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
31,391
$1,243,000 31 Dec 2018
13F
QS Investors, LLC
13F
Company
0.17%
31,151
$1,234,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
30,955
$1,226,000 31 Dec 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.17%
30,607
$1,212,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
30,417
$1,205,000 31 Dec 2018
13F
BESSEMER GROUP INC
13F
Company
0.16%
28,600
$1,133,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
0.16%
28,190
$1,117,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
28,138
$1,112,000 31 Dec 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.15%
27,742
$1,099,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
24,281
$962,000 31 Dec 2018
13F
CREDIT SUISSE AG/
13F
Company
0.13%
23,924
$947,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
23,150
$917,000 31 Dec 2018
13F
Sterling Capital Management LLC
13F
Company
0.13%
22,727
$900,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.11%
20,475
$811,000 31 Dec 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.1%
18,800
$745,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
18,712
$741,000 31 Dec 2018
13F

Institutional Holders of Community Trust Bancorp Inc - Common Stock (CTBI) as of Q1 2019

As of 31 Mar 2019, Community Trust Bancorp Inc - Common Stock (CTBI) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,621,163 shares. The largest 10 holders included COMMUNITY TRUST & INVESTMENT CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, DALTON GREINER HARTMAN MAHER & CO, STATE STREET CORP, NORGES BANK, RENAISSANCE TECHNOLOGIES LLC, and JPMORGAN CHASE & CO. This page lists 117 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
114
Q1 2019 holders
117
Holder diff
3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.