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

CUSIP: 204149108

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 6 signals
Share change
+279,214
SEC-reported price per share
$43.86
Number of holders
128
Value change
+$12,796,827
Number of buys
71
Number of sells
37
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,104,106

Security key

204149108

Report period

Q4 2023

Institutions

128

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 2023
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

COMMUNITY TRUST & INVESTMENT CO leads the comparable SEC ownership view at 11%.

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 11%
BlackRock Finance, Inc. 8%
DIMENSIONAL FUND ADVISORS LP 6.3%
VANGUARD GROUP INC 4.8%
STATE STREET CORP 2.7%

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
11%
$70,243,996
2,050,321 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
8%
$49,760,081
1,452,425 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.3%
$39,373,454
1,149,253 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
4.8%
$29,785,268
869,389 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
2.7%
$16,698,843
480,813 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
2.6%
$16,278,228
475,138 shares
30 Sep 2023
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 2023

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

Institutions
128
Shares
10,834,296
Rows available
128
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
112
Q4 2023 holders
128
Holder diff
16
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 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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