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

CUSIP: 204149108

Q2 2020 13F Holders as of 30 Jun 2020

Holder snapshot 6 signals
Share change
+5,687
SEC-reported price per share
$32.76
Number of holders
104
Value change
+$239,206
Number of buys
46
Number of sells
43
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,104,106

Security key

204149108

Report period

Q2 2020

Institutions

104

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
31 Mar 2020
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. 7.1%
DIMENSIONAL FUND ADVISORS LP 6.5%
VANGUARD GROUP INC 4.6%
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%
$56,439,000
1,775,385 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
7.1%
$40,587,000
1,276,779 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.5%
$37,200,000
1,170,189 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
4.6%
$26,426,000
831,261 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
3.2%
$18,321,000
576,313 shares
31 Mar 2020
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
2.4%
$13,784,000
433,604 shares
31 Mar 2020
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 Q2 2020

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

Institutions
104
Shares
10,817,063
Rows available
104
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
104
Q2 2020 holders
104
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 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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