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