Community Trust Bancorp Inc - Common Stock (CTBI)
CUSIP: 204149108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 10,686,154
- Share change
- +5,032
- Total reported value
- $380,340,405
- Put/Call ratio
- 360%
- Price per share
- $35.57
- Number of holders
- 117
- Value change
- +$4,594
- Number of buys
- 46
- Number of sells
- 64
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.
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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 |
11%
|
2,010,356
|
$76,293,017 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
1,438,408
|
$54,587,584 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,148,120
|
$43,571,016 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
951,404
|
$36,105,782 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
511,024
|
$19,599,552 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
515,153
|
$19,550,055 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
326,315
|
$12,383,655 | — | 31 Mar 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
1.7%
|
308,120
|
$11,693,154 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
303,228
|
$11,507,502 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
237,518
|
$9,013,809 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
184,457
|
$7,000,000 | — | 31 Mar 2023 | |
| Jean R. Hale |
3/4/5
|
Chairman & CEO |
—
class O/S missing
|
160,722
|
$6,698,879 | — | 25 Jan 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
139,998
|
$5,312,927 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
126,322
|
$4,793,920 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
123,844
|
$4,699,880 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
123,520
|
$4,652,998 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
117,817
|
$4,471,155 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
114,805
|
$4,357,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
114,252
|
$4,335,863 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
102,525
|
$3,890,824 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
92,112
|
$3,495,681 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
88,937
|
$3,375,000 | — | 31 Mar 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.49%
|
87,949
|
$3,337,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
86,613
|
$3,286,963 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
86,197
|
$3,271,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
85,485
|
$3,245,000 | — | 31 Mar 2023 | |
| M. Lynn Parrish |
3/4/5
|
Director |
—
class O/S missing
|
75,446
|
$3,144,589 | — | 25 Apr 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
67,505
|
$2,562,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
56,708
|
$2,152,068 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
44,557
|
$1,690,938 | — | 31 Mar 2023 | |
| Asio Capital, LLC |
13F
|
Company |
0.24%
|
44,102
|
$1,673,671 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.23%
|
42,286
|
$1,604,753 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
40,218
|
$1,526,272 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
39,242
|
$1,489,234 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
38,281
|
$1,452,764 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
37,755
|
$1,432,802 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
37,520
|
$1,423,884 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
36,817
|
$1,397,205 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
35,658
|
$1,353,221 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
34,790
|
$1,320,281 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.19%
|
34,076
|
$1,293,184 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
32,518
|
$1,234,058 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
26,434
|
$1,003,170 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
24,708
|
$938,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
23,319
|
$884,956 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
22,046
|
$836,658 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
20,187
|
$766,096 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
19,998
|
$758,924 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
19,671
|
$746,515 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
19,008
|
$721,353 | — | 31 Mar 2023 |
Institutional Holders of Community Trust Bancorp Inc - Common Stock (CTBI) as of Q2 2023
As of 30 Jun 2023,
Community Trust Bancorp Inc - Common Stock (CTBI) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,686,154 shares.
The largest 10 holders included
COMMUNITY TRUST & INVESTMENT CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, CLIFFORD CAPITAL PARTNERS LLC, FMR LLC, and AMERIPRISE FINANCIAL INC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
115
Q2 2023 holders
117
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.