Security key
204149108
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 10,815,588
- Share change
- -103,705
- Total reported value
- $343,938,903
- Price per share
- $31.79
- Number of holders
- 104
- Value change
- -$6,002,634
- Number of buys
- 45
- Number of sells
- 56
Report period
Q1 2020
Institutions
104
Top holders
10
CTBI full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
9.7%
|
1,762,587
|
$82,207,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
1,258,055
|
$58,677,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,183,650
|
$55,205,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
807,615
|
$37,667,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
575,117
|
$26,824,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2.4%
|
428,062
|
$19,965,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
390,427
|
$18,356,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
340,669
|
$15,889,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
330,605
|
$15,419,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
288,908
|
$13,474,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
250,875
|
$11,700,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
237,080
|
$11,058,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
200,852
|
$9,368,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
195,209
|
$9,105,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
171,630
|
$8,004,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
141,430
|
$6,596,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
125,896
|
$5,872,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.65%
|
118,332
|
$5,519,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
117,881
|
$5,498,000 | — | 31 Dec 2019 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.6%
|
107,775
|
$5,027,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
99,400
|
$4,637,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
91,700
|
$4,277,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.47%
|
85,226
|
$3,975,000 | — | 31 Dec 2019 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.43%
|
77,785
|
$3,627,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
75,669
|
$3,529,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
74,884
|
$3,492,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
69,285
|
$3,231,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
67,191
|
$3,133,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
64,229
|
$2,995,000 | — | 31 Dec 2019 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
0.35%
|
62,750
|
$2,926,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
61,893
|
$2,887,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
52,905
|
$2,467,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.25%
|
44,700
|
$2,085,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
39,300
|
$1,833,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
39,006
|
$1,819,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
38,681
|
$1,805,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
38,456
|
$1,794,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
32,710
|
$1,526,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
31,545
|
$1,471,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
30,590
|
$1,427,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
30,112
|
$1,403,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
25,883
|
$1,207,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
25,803
|
$1,204,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
25,652
|
$1,196,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
25,124
|
$1,173,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
24,364
|
$1,136,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
23,626
|
$1,102,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
23,000
|
$1,073,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
21,733
|
$1,014,000 | — | 31 Dec 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
21,324
|
$995,000 | — | 31 Dec 2019 |
Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q1 2020
As of 31 Mar 2020,
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,815,588 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
104
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
118
Q1 2020 holders
104
Holder diff
-14
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.