Security key
204149108
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,409,325
- Total 13F value
- $294,696,804
- Share change
- -412,258
- SEC-reported price per share
- $28.26
- Number of holders
- 106
- Value change
- -$12,588,765
- Number of buys
- 38
- Number of sells
- 55
- 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 2020
Institutions
106
Top holders
10
CTBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 2020
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
COMMUNITY TRUST & INVESTMENT CO leads the comparable SEC ownership view at 10%.
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
10%
BlackRock Finance, Inc.
7.2%
DIMENSIONAL FUND ADVISORS LP
6.4%
VANGUARD GROUP INC
4.6%
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
|
10%
|
$59,507,000
1,816,470 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
7.2%
|
$42,726,000
1,304,179 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.4%
|
$38,120,000
1,163,627 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.6%
|
$27,391,000
836,114 shares
|
— | 30 Jun 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
3.1%
|
$18,651,000
569,329 shares
|
— | 30 Jun 2020 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
2.4%
|
$14,326,000
437,293 shares
|
— | 30 Jun 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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
10,409,325
Rows available
106
| 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 2020 vs Q2 2020 Across Filers
Q2 2020 holders
104
Q3 2020 holders
106
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend