COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)

CUSIP: 204149108

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 6 signals
Share change
+176,965
SEC-reported price per share
$45.93
Number of holders
130
Value change
+$8,333,671
Number of buys
62
Number of sells
52
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,104,106

Security key

204149108

Report period

Q4 2022

Institutions

130

Top holders

10

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 Sep 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 6.2%
VANGUARD GROUP INC 4.8%
NORTHERN TRUST CORP 2.9%

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
13F
10%
$76,656,000
1,890,410 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
8.1%
$59,479,000
1,466,827 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.2%
$45,561,000
1,123,598 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
4.8%
$35,433,000
873,792 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
2.9%
$21,016,000
518,277 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
2.4%
$17,905,000
436,675 shares
30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
130
Shares
10,677,763
Rows available
130
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
121
Q4 2022 holders
130
Holder diff
9
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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