COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 11,382,961
- Share change
- +75,345
- Total reported value
- $603,909,780
- Put/Call ratio
- 0%
- Price per share
- $53.03
- Number of holders
- 180
- Value change
- +$4,135,457
- Number of buys
- 83
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 204149108?
CUSIP 204149108 identifies CTBI - COMMUNITY TRUST BANCORP INC /KY/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 204149108:
Top shareholders of CTBI - COMMUNITY TRUST BANCORP INC /KY/ - 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%
|
1,921,379
|
$95,415,682 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.7%
|
1,579,994
|
$78,462,503 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,187,057
|
$58,947,716 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
888,635
|
$44,129,614 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
480,273
|
$24,075,651 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
373,158
|
$18,534,036 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
359,541
|
$17,854,806 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
314,978
|
$15,641,807 | — | 30 Sep 2024 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
1.6%
|
292,055
|
$14,503,451 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
274,227
|
$13,618,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
208,373
|
$10,347,799 | — | 30 Sep 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.94%
|
170,325
|
$8,458,340 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
169,431
|
$8,413,954 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
166,520
|
$8,269,402 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
156,782
|
$7,785,794 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
143,546
|
$7,128,494 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
140,114
|
$6,958,061 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
136,649
|
$6,785,989 | — | 30 Sep 2024 | |
| 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 |
0.71%
|
128,864
|
$6,399,408 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
125,938
|
$6,254,129 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
125,372
|
$6,225,974 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
124,440
|
$6,179,690 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
95,233
|
$4,729,271 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
93,278
|
$4,632,409 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
80,948
|
$4,020,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
67,309
|
$3,342,566 | — | 30 Sep 2024 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.37%
|
66,327
|
$3,293,000 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
64,440
|
$3,200,090 | — | 30 Sep 2024 | |
| M. Lynn Parrish |
3/4/5
|
Director |
—
class O/S missing
|
75,446
|
$3,144,589 | — | 25 Apr 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
57,337
|
$2,847,355 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
53,493
|
$2,656,462 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
50,376
|
$2,501,673 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
44,742
|
$2,238,442 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
44,901
|
$2,229,784 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
43,078
|
$2,139,255 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
31,757
|
$1,577,053 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
31,689
|
$1,573,675 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
31,062
|
$1,542,539 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
30,190
|
$1,499,235 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
28,375
|
$1,409,102 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
25,119
|
$1,247,410 | — | 30 Sep 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
25,100
|
$1,246,466 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
23,655
|
$1,174,707 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
23,487
|
$1,166,354 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
23,272
|
$1,155,687 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
22,525
|
$1,118,592 | — | 30 Sep 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.12%
|
22,490
|
$1,116,853 | — | 30 Sep 2024 | |
| Charles J. Baird |
3/4/5
|
Director |
—
class O/S missing
|
19,103
|
$1,111,221 | — | 31 Dec 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.12%
|
21,891
|
$1,087,000 | — | 30 Sep 2024 |
Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q4 2024
As of 31 Dec 2024,
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,382,961 shares.
The largest 10 holders included
COMMUNITY TRUST & INVESTMENT CO, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, AMERICAN CENTURY COMPANIES INC, CLIFFORD CAPITAL PARTNERS LLC, and LSV ASSET MANAGEMENT.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
158
Q4 2024 holders
180
Holder diff
22
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.