Security key
204149108
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)
CUSIP: 204149108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,104,106
- Total 13F shares
- 11,497,558
- Share change
- +47,059
- Total reported value
- $608,686,323
- Put/Call ratio
- 0%
- Price per share
- $52.92
- Number of holders
- 167
- Value change
- +$3,049,739
- Number of buys
- 89
- Number of sells
- 70
Report period
Q2 2025
Institutions
167
Top holders
10
CTBI full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
COMMUNITY TRUST BANCORP INC /KY/ SEC filings
COMMUNITY TRUST BANCORP INC /KY/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 204149108
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.3%
from 13D/G
|
1,661,393
|
$83,667,751 | — | 31 Mar 2025 | |
| Franklin H. Farris Jr. |
3/4/5
|
Director |
0%
|
412
|
$20,748 | — | 22 Apr 2025 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
11%
|
1,920,934
|
$96,738,233 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,190,699
|
$59,963,689 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
921,499
|
$46,406,690 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
480,199
|
$24,405,095 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
395,317
|
$19,911,887 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
384,942
|
$19,385,679 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
384,618
|
$19,369,389 | — | 31 Mar 2025 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
1.5%
|
274,133
|
$13,805,338 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
247,427
|
$12,460,000 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
170,882
|
$8,605,618 | — | 31 Mar 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.93%
|
169,025
|
$8,512,099 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
139,812
|
$7,040,930 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
131,184
|
$6,606,426 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
124,751
|
$6,282,460 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
122,716
|
$6,179,978 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.67%
|
121,678
|
$6,127,715 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
115,229
|
$5,802,932 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
111,357
|
$5,607,937 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
105,477
|
$5,311,932 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.57%
|
103,452
|
$5,209,842 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
100,651
|
$5,068,784 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
89,729
|
$4,518,752 | — | 31 Mar 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.42%
|
76,769
|
$3,866,087 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
75,232
|
$3,788,684 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
70,254
|
$3,537,991 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
67,758
|
$3,412,000 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
67,499
|
$3,399,250 | — | 31 Mar 2025 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.37%
|
66,434
|
$3,345,000 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
62,716
|
$3,158,378 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
54,577
|
$2,748,498 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
53,516
|
$2,695,066 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
50,666
|
$2,551,540 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
49,422
|
$2,488,892 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
47,455
|
$2,389,834 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
44,543
|
$2,243,185 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
44,241
|
$2,227,988 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
41,140
|
$2,071,810 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
39,893
|
$2,009,011 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
36,457
|
$1,835,975 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.2%
|
35,343
|
$1,779,874 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
33,283
|
$1,676,132 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
33,074
|
$1,665,607 | — | 31 Mar 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
32,928
|
$1,658,255 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
29,790
|
$1,500,224 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
29,078
|
$1,464,368 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
28,493
|
$1,434,907 | — | 31 Mar 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
25,100
|
$1,264,036 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
23,622
|
$1,189,594 | — | 31 Mar 2025 |
Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) as of Q2 2025
As of 30 Jun 2025,
COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,497,558 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, AMERICAN CENTURY COMPANIES INC, NORTHERN TRUST CORP, CLIFFORD CAPITAL PARTNERS LLC, and LSV ASSET MANAGEMENT.
This page lists
168
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
170
Q2 2025 holders
167
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.