Security key
204149108
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,777,977
- Total 13F value
- $459,072,154
- Share change
- +98,230
- SEC-reported price per share
- $42.58
- Number of holders
- 117
- Value change
- +$4,227,194
- Number of buys
- 60
- Number of sells
- 38
- Shares outstanding
- 18,104,106
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
117
Top holders
10
CTBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
COMMUNITY TRUST BANCORP INC /KY/ SEC filings
COMMUNITY TRUST BANCORP INC /KY/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 204149108
Recent filing periods:
Ownership snapshot
Top reported holders of CTBI - COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
COMMUNITY TRUST & INVESTM...
Disclosed value leader
COMMUNITY TRUST & INVESTM...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 9.7%
Showing 1-6 of 15 holder rows.
Quick read
COMMUNITY TRUST & INVESTMENT CO leads the comparable SEC ownership view at 9.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens COMMUNITY TRUST & INVESTMENT CO's linked filing trail.
Comparable ownership
Top 5
COMMUNITY TRUST & INVESTMENT CO
9.7%
BlackRock Finance, Inc.
6.9%
DIMENSIONAL FUND ADVISORS LP
6.6%
VANGUARD GROUP INC
4.5%
NORTHERN TRUST CORP
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO |
13F
Company
|
9.7%
|
$74,114,000
1,752,526 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
6.9%
|
$52,724,000
1,246,752 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.6%
|
$50,633,000
1,197,303 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$34,210,000
808,922 shares
|
— | 30 Jun 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
3.1%
|
$23,759,000
561,805 shares
|
— | 30 Jun 2019 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
2.5%
|
$18,785,000
444,204 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
10,777,977
Rows available
117
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
110
Q3 2019 holders
117
Holder diff
7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend