Security key
204149108
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,502,211
- Total 13F value
- $426,068,186
- Share change
- -65,404
- SEC-reported price per share
- $40.55
- Number of holders
- 121
- Value change
- -$2,644,449
- Number of buys
- 47
- Number of sells
- 54
- 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 2022
Institutions
121
Top holders
10
CTBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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 2022
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
COMMUNITY TRUST & INVESTMENT CO leads the comparable SEC ownership view at 10%.
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
10%
BlackRock Finance, Inc.
8.1%
DIMENSIONAL FUND ADVISORS LP
6.1%
VANGUARD GROUP INC
4.7%
NORTHERN TRUST CORP
2.8%
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
|
10%
|
$76,256,000
1,885,651 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
8.1%
|
$59,115,000
1,461,822 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.1%
|
$44,779,000
1,107,330 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$34,705,000
858,194 shares
|
— | 30 Jun 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
2.8%
|
$20,513,000
507,272 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
2.5%
|
$18,240,000
446,716 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
10,502,211
Rows available
121
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
125
Q3 2022 holders
121
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend