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

CUSIP: 204149108

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Shares outstanding
18,104,106
Holder snapshot
Share change
+56,377
Put/Call ratio
1.7%
Reported price per share
$49.66
Number of holders
158
Value change
+$3,188,185
Number of buys
75
Number of sells
55

Security key

204149108

Report period

Q3 2024

Institutions

158

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.

Lead holder
COMMUNITY TRUST & INVESTM...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2024
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
COMMUNITY TRUST & INVESTMENT CO
13F
Company
13F
11%
$87,460,762
2,003,224 shares
30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
8.2%
$64,859,113
1,485,550 shares
30 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.5%
$51,142,402
1,171,419 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
4.8%
$37,874,221
867,481 shares
30 Jun 2024
STATE STREET CORP
13F
Company
13F
2.7%
$21,289,122
482,617 shares
30 Jun 2024
NORTHERN TRUST CORP
13F
Company
13F
2.2%
$17,419,555
398,982 shares
30 Jun 2024
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 Q3 2024

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

Institutions
158
Shares
11,240,145
Rows available
158
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
140
Q3 2024 holders
158
Holder diff
18
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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