Community Trust Bancorp Inc - Common Stock (CTBI)
CUSIP: 204149108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 10,502,211
- Share change
- -65,404
- Total reported value
- $426,068,186
- Price per share
- $40.55
- Number of holders
- 121
- Value change
- -$2,644,449
- Number of buys
- 47
- Number of sells
- 54
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%
|
1,885,651
|
$76,256,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
1,461,822
|
$59,115,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,107,330
|
$44,779,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
858,194
|
$34,705,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
507,272
|
$20,513,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
446,716
|
$18,240,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
337,114
|
$13,634,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
303,380
|
$12,270,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
284,059
|
$11,487,000 | — | 30 Jun 2022 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
1.3%
|
239,035
|
$9,667,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
183,840
|
$7,435,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
182,894
|
$7,396,000 | — | 30 Jun 2022 | |
| Jean R. Hale |
3/4/5
|
Chairman & CEO |
—
class O/S missing
|
160,722
|
$6,698,879 | — | 25 Jan 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
153,706
|
$6,216,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
144,922
|
$5,861,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
130,908
|
$5,294,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
126,322
|
$5,108,462 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
123,367
|
$4,989,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
121,544
|
$4,915,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
110,563
|
$4,472,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
96,300
|
$3,894,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.51%
|
92,504
|
$3,740,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
82,846
|
$3,350,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
81,613
|
$3,300,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
73,815
|
$2,985,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
70,410
|
$2,847,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
67,136
|
$2,715,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
65,490
|
$2,648,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
58,132
|
$2,351,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
53,666
|
$2,170,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
52,974
|
$2,142,000 | — | 30 Jun 2022 | |
| Asio Capital, LLC |
13F
|
Company |
0.26%
|
46,777
|
$1,892,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
45,611
|
$1,845,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
42,014
|
$1,700,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.23%
|
40,977
|
$1,657,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
38,657
|
$1,563,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
37,990
|
$1,536,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
37,022
|
$1,497,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
35,677
|
$1,443,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
31,091
|
$1,257,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
30,653
|
$1,239,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
30,286
|
$1,225,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.16%
|
28,700
|
$1,161,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
22,677
|
$917,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
21,672
|
$876,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
21,463
|
$868,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
20,948
|
$847,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
20,908
|
$846,000 | — | 30 Jun 2022 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.11%
|
20,260
|
$819,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.11%
|
19,996
|
$809,000 | — | 30 Jun 2022 |
Institutional Holders of Community Trust Bancorp Inc - Common Stock (CTBI) as of Q3 2022
As of 30 Sep 2022,
Community Trust Bancorp Inc - Common Stock (CTBI) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,502,211 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, GEODE CAPITAL MANAGEMENT, LLC, and CLIFFORD CAPITAL PARTNERS LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.