COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 10,414,712
- Share change
- +38,449
- Total reported value
- $420,738,057
- Price per share
- $40.38
- Number of holders
- 123
- Value change
- +$1,316,264
- Number of buys
- 52
- Number of sells
- 52
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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Recent filing periods for CUSIP 204149108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
10%
|
1,803,140
|
$72,059,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
1,530,452
|
$67,387,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,084,614
|
$47,886,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
841,767
|
$37,064,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
468,023
|
$20,608,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
336,723
|
$14,958,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
321,889
|
$14,173,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
319,231
|
$14,056,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
277,908
|
$12,236,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
259,444
|
$11,424,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.99%
|
178,934
|
$7,878,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
165,905
|
$7,305,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
127,755
|
$5,625,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
127,707
|
$5,623,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
126,322
|
$5,562,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
122,466
|
$5,392,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
110,124
|
$4,849,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
108,136
|
$4,762,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
95,081
|
$4,186,000 | — | 31 Mar 2021 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.49%
|
88,296
|
$3,888,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
87,108
|
$3,858,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
86,829
|
$3,823,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
81,068
|
$3,570,000 | — | 31 Mar 2021 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.44%
|
80,410
|
$3,540,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
73,557
|
$3,239,000 | — | 31 Mar 2021 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
0.36%
|
65,202
|
$2,870,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
61,400
|
$2,703,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
59,580
|
$2,623,000 | — | 31 Mar 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.31%
|
56,119
|
$2,470,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
53,343
|
$2,349,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
52,103
|
$2,294,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
46,503
|
$2,048,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.24%
|
43,289
|
$1,906,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
43,131
|
$1,899,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
40,618
|
$1,789,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
38,445
|
$1,693,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
38,302
|
$1,686,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
36,290
|
$1,598,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
36,280
|
$1,597,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
32,934
|
$1,450,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
31,900
|
$1,405,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
29,533
|
$1,300,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
28,129
|
$1,239,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
27,443
|
$1,208,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
26,757
|
$1,178,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
25,709
|
$1,132,000 | — | 31 Mar 2021 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.14%
|
24,988
|
$1,100,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
23,362
|
$1,029,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
22,878
|
$1,007,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
21,696
|
$955,000 | — | 31 Mar 2021 |
Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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