Community Trust Bancorp Inc - 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 - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 204149108:
Top shareholders of CTBI - Community Trust Bancorp Inc - 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%
|
1,803,140
|
$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 - Common Stock (CTBI) as of Q2 2021
As of 30 Jun 2021,
Community Trust Bancorp Inc - Common Stock (CTBI) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,414,712 shares.
The largest 10 holders included
COMMUNITY TRUST & INVESTMENT CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
125
Q2 2021 holders
123
Holder diff
-2
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.