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

CUSIP: 204149108

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
-69,890
Put/Call ratio
232%
SEC-reported price per share
$42.65
Number of holders
129
Value change
-$3,112,013
Number of buys
49
Open additional details 1 more signal available
Number of sells
64
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,104,106

Security key

204149108

Report period

Q1 2024

Institutions

129

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
31 Dec 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. 8.6%
DIMENSIONAL FUND ADVISORS LP 6.4%
VANGUARD GROUP INC 4.9%
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%
$88,315,446
2,013,576 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
8.6%
$68,057,828
1,551,706 shares
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.4%
$50,824,226
1,158,760 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
4.9%
$38,749,609
883,484 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
2.7%
$21,694,245
489,596 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
2.6%
$20,567,797
468,942 shares
31 Dec 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 Q1 2024

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

Institutions
129
Shares
10,791,206
Rows available
129
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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
129
Q1 2024 holders
129
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %
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