Community Trust Bancorp Inc - Common Stock (CTBI)
CUSIP: 204149108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 10,506,985
- Share change
- +149,527
- Total reported value
- $433,124,322
- Price per share
- $41.20
- Number of holders
- 137
- Value change
- +$6,094,744
- Number of buys
- 70
- Number of sells
- 41
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
9.7%
|
1,753,673
|
$76,478,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
1,433,516
|
$62,516,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,055,189
|
$46,016,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
960,550
|
$41,890,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
506,389
|
$22,083,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
429,836
|
$18,882,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
350,611
|
$15,290,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
317,009
|
$13,824,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
295,825
|
$12,903,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
274,970
|
$11,991,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
187,895
|
$8,194,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
164,882
|
$7,191,000 | — | 31 Dec 2021 | |
| Jean R. Hale |
3/4/5
|
Chairman & CEO |
—
class O/S missing
|
160,722
|
$6,698,879 | — | 25 Jan 2022 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
145,922
|
$6,364,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.72%
|
130,702
|
$5,700,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
127,427
|
$5,558,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
119,181
|
$5,198,000 | — | 31 Dec 2021 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.64%
|
116,301
|
$5,072,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
109,776
|
$4,787,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
96,300
|
$4,200,000 | — | 31 Dec 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.49%
|
88,699
|
$3,868,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
86,292
|
$3,763,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
81,215
|
$3,542,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
75,851
|
$3,308,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
71,224
|
$3,106,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
66,459
|
$2,898,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
57,797
|
$2,521,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
55,172
|
$2,406,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
51,335
|
$2,237,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
51,243
|
$2,235,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
45,948
|
$2,004,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
45,396
|
$1,980,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.22%
|
39,640
|
$1,729,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
39,157
|
$1,708,000 | — | 31 Dec 2021 | |
| Asio Capital, LLC |
13F
|
Company |
0.21%
|
38,473
|
$1,678,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
37,512
|
$1,636,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
37,177
|
$1,621,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
35,290
|
$1,539,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
33,408
|
$1,457,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
32,897
|
$1,435,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
31,109
|
$1,357,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
30,819
|
$1,344,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
30,206
|
$1,317,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
23,292
|
$1,016,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
22,086
|
$963,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
20,419
|
$890,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.11%
|
19,996
|
$872,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
19,341
|
$843,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
19,200
|
$837,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
19,006
|
$830,000 | — | 31 Dec 2021 |
Institutional Holders of Community Trust Bancorp Inc - Common Stock (CTBI) as of Q1 2022
As of 31 Mar 2022,
Community Trust Bancorp Inc - Common Stock (CTBI) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,506,985 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, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
123
Q1 2022 holders
137
Holder diff
14
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.