COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)

CUSIP: 204149108

Q4 2019 13F Holders as of 31 Dec 2019

Holder snapshot 6 signals
Share change
+123,661
SEC-reported price per share
$46.64
Number of holders
118
Value change
+$6,019,519
Number of buys
51
Number of sells
47
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,104,106

Security key

204149108

Report period

Q4 2019

Institutions

118

Top holders

10

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 Sep 2019
13F Lead comparable stake: 9.8% Showing 1-6 of 15 holder rows.

Quick read

COMMUNITY TRUST & INVESTMENT CO leads the comparable SEC ownership view at 9.8%.

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 9.8%
BlackRock Finance, Inc. 6.9%
DIMENSIONAL FUND ADVISORS LP 6.6%
VANGUARD GROUP INC 4.5%
NORTHERN TRUST CORP 3.2%

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
13F
9.8%
$75,373,000
1,770,164 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
6.9%
$53,509,000
1,256,677 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.6%
$50,871,000
1,194,698 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
4.5%
$34,925,000
820,232 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
3.2%
$24,431,000
573,792 shares
30 Sep 2019
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
2.5%
$19,358,000
454,621 shares
30 Sep 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 Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
118
Shares
10,918,681
Rows available
118
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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
117
Q4 2019 holders
118
Holder diff
1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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