Community Trust Bancorp Inc - Common Stock (CTBI)
CUSIP: 204149108
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 11,448,808
- Share change
- +80,704
- Total reported value
- $576,824,696
- Put/Call ratio
- 1.9%
- Price per share
- $50.36
- Number of holders
- 170
- Value change
- +$3,743,628
- Number of buys
- 61
- Number of sells
- 90
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
10%
|
1,891,357
|
$100,298,665 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.3%
from 13D/G
|
1,534,694
|
$81,384,823 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,208,065
|
$64,064,042 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
885,684
|
$46,967,823 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
508,520
|
$27,203,408 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
374,544
|
$19,866,057 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
355,078
|
$18,829,786 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
350,755
|
$18,600,538 | — | 31 Dec 2024 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
1.5%
|
275,375
|
$14,603,136 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
255,427
|
$13,545,000 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
1.1%
|
207,645
|
$11,011,410 | — | 31 Dec 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.93%
|
169,025
|
$8,963,396 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
164,527
|
$8,724,850 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
147,916
|
$7,843,985 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
141,618
|
$7,510,039 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
141,614
|
$7,509,790 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
135,604
|
$7,191,080 | — | 31 Dec 2024 | |
| Jean R. Hale |
3/4/5
|
Chairman & CEO |
—
class O/S missing
|
160,722
|
$6,698,879 | — | 25 Jan 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
126,276
|
$6,696,416 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
119,443
|
$6,334,062 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
119,197
|
$6,321,017 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
113,032
|
$5,994,107 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
111,823
|
$5,929,986 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
111,538
|
$5,914,860 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
77,598
|
$4,115,022 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
77,401
|
$4,104,575 | — | 31 Dec 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.39%
|
70,369
|
$3,731,668 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
67,758
|
$3,593,000 | — | 31 Dec 2024 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.37%
|
66,331
|
$3,517,000 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
59,443
|
$3,152,262 | — | 31 Dec 2024 | |
| M. Lynn Parrish |
3/4/5
|
Director |
—
class O/S missing
|
75,446
|
$3,144,589 | — | 25 Apr 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
54,979
|
$2,915,536 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
53,248
|
$2,823,741 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
46,521
|
$2,467,009 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
45,683
|
$2,422,569 | — | 31 Dec 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
42,965
|
$2,278,435 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
42,640
|
$2,261,199 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.19%
|
35,082
|
$1,860,399 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
34,862
|
$1,848,731 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
34,494
|
$1,829,218 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
30,686
|
$1,627,279 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
30,245
|
$1,603,892 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
30,190
|
$1,600,976 | — | 31 Dec 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.16%
|
29,589
|
$1,569,000 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
29,457
|
$1,562,105 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
28,016
|
$1,485,687 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.15%
|
26,620
|
$1,411,659 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
26,294
|
$1,394,371 | — | 31 Dec 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
25,100
|
$1,331,053 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
24,719
|
$1,310,838 | — | 31 Dec 2024 |
Institutional Holders of Community Trust Bancorp Inc - Common Stock (CTBI) as of Q1 2025
As of 31 Mar 2025,
Community Trust Bancorp Inc - Common Stock (CTBI) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,448,808 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
170
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
180
Q1 2025 holders
170
Holder diff
-10
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.