Security key
204149108
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,384,448
- Total 13F value
- $437,417,811
- Share change
- -32,548
- SEC-reported price per share
- $42.10
- Number of holders
- 124
- Value change
- -$1,163,117
- Number of buys
- 58
- Number of sells
- 49
- 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 2021
Institutions
124
Top holders
10
CTBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 2021
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.
8%
DIMENSIONAL FUND ADVISORS LP
6%
VANGUARD GROUP INC
4.6%
NORTHERN TRUST CORP
2.7%
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
|
9.8%
|
$71,877,000
1,780,024 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
8%
|
$58,551,000
1,449,992 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6%
|
$43,663,000
1,081,301 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.6%
|
$33,848,000
838,242 shares
|
— | 30 Jun 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
2.7%
|
$19,994,000
495,115 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
1.9%
|
$14,068,000
348,382 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
10,384,448
Rows available
124
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
123
Q3 2021 holders
124
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend