Community Trust Bancorp Inc - 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

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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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Institutional Holders of Community Trust Bancorp Inc - Common Stock (CTBI) as of Q1 2020

As of 31 Mar 2020, Community Trust Bancorp Inc - 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.