What does CUSIP 204149108 represent in this 13F holders report?

CUSIP 204149108 is the security identifier for CTBI - COMMUNITY TRUST BANCORP INC /KY/ - Common Stock used to aggregate holder disclosures.

How many institutions held CTBI - COMMUNITY TRUST BANCORP INC /KY/ - Common Stock in Q1 2021?

125 institutional investors reported CTBI - COMMUNITY TRUST BANCORP INC /KY/ - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

- Common Stock (CTBI)

CUSIP: 204149108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 18,104,106
Total 13F shares: 10,381,000
Share change: -101,487
Total reported value: $450,027,273
Put/Call ratio: 113%
Price per share: $44.03
Number of holders: 125
Value change: -$3,798,681
Number of buys: 58
Number of sells: 44

Quarterly Holders Quick Answers

What is CUSIP 204149108?
CUSIP 204149108 identifies CTBI - COMMUNITY TRUST BANCORP INC /KY/ - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 204149108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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	10%	1,810,239	$67,070,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	7.2%	1,309,315	$48,512,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.2%	1,117,808	$41,415,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	4.5%	814,171	$30,165,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	3.1%	568,804	$21,074,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	2%	369,527	$13,832,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	1.6%	287,477	$10,652,000	—	31 Dec 2020	13F
NORGES BANK	13F	Company	1.6%	286,501	$10,615,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	1.6%	284,209	$10,530,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.4%	261,343	$9,683,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	256,127	$9,489,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.3%	229,605	$8,507,000	—	31 Dec 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	1%	184,543	$6,837,000	—	31 Dec 2020	13F
CLIFFORD CAPITAL PARTNERS LLC	13F	Company	0.85%	153,399	$5,683,000	—	31 Dec 2020	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	0.83%	150,432	$5,574,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.71%	128,137	$4,748,000	—	31 Dec 2020	13F
LSV ASSET MANAGEMENT	13F	Company	0.69%	124,955	$4,629,000	—	31 Dec 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.66%	119,900	$4,442,000	—	31 Dec 2020	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.65%	118,271	$4,382,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.56%	101,295	$3,753,000	—	31 Dec 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.49%	89,390	$3,490,000	—	31 Dec 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.48%	86,749	$3,214,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.47%	85,740	$3,177,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.46%	82,452	$3,055,000	—	31 Dec 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.45%	81,400	$3,016,000	—	31 Dec 2020	13F
Meridian Wealth Management, LLC	13F	Company	0.44%	80,410	$2,979,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.38%	68,128	$2,524,000	—	31 Dec 2020	13F
Shoker Investment Counsel, Inc.	13F	Company	0.36%	65,138	$2,413,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.35%	62,884	$2,329,000	—	31 Dec 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.32%	57,640	$2,136,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.27%	48,590	$1,800,000	—	31 Dec 2020	13F
Assenagon Asset Management S.A.	13F	Company	0.27%	48,229	$1,787,000	—	31 Dec 2020	13F
HEARTLAND ADVISORS INC	13F	Company	0.24%	43,544	$1,613,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.24%	43,235	$1,602,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.23%	40,907	$1,515,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.22%	40,135	$1,487,000	—	31 Dec 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.2%	36,416	$1,349,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.2%	36,290	$1,345,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.19%	34,759	$1,288,000	—	31 Dec 2020	13F
BARCLAYS PLC	13F	Company	0.18%	33,311	$1,234,000	—	31 Dec 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.16%	28,222	$1,046,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.15%	27,432	$1,016,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.15%	27,079	$1,003,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.14%	24,935	$923,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.13%	24,406	$904,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	0.13%	23,477	$870,000	—	31 Dec 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.13%	23,362	$866,000	—	31 Dec 2020	13F
MARSHALL WACE, LLP	13F	Company	0.13%	22,717	$842,000	—	31 Dec 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.12%	20,965	$777,000	—	31 Dec 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.12%	20,957	$776,000	—	31 Dec 2020	13F

Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q1 2021

As of 31 Mar 2021, COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,381,000 shares. The largest 10 holders included COMMUNITY TRUST & INVESTMENT CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC. This page lists 125 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

110

Q1 2021 holders

125

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.