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

CUSIP: 204149108

Q2 2025 13F Holders as of 30 Jun 2025

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
18,104,106
Holder snapshot
Total 13F shares
11,497,558
Share change
+47,059
Total reported value
$608,686,323
Put/Call ratio
0%
Reported price per share
$52.92
Number of holders
167
Value change
+$3,049,739
Number of buys
89
Number of sells
70

Security key

204149108

Report period

Q2 2025

Institutions

167

Top holders

10

CTBI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Previous quarter: Q1 2025 COMMUNITY TRUST BANCORP INC /KY/ SEC filings COMMUNITY TRUST BANCORP INC /KY/ company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
15
Latest as of
22 Apr 2025
13F 13D/G 3/4/5 Lead comparable stake: 7.3% 13D/G row: BlackRock, Inc. Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock, Inc.
13F 13D/G
Company
13F 13D/G
7.3%
from 13D/G
$83,667,751
1,661,393 shares
 — 31 Mar 2025
Franklin H. Farris Jr.
3/4/5
Director
3/4/5
0%
$20,748
412 shares
 — 22 Apr 2025
COMMUNITY TRUST & INVESTMENT CO
13F
Company
13F
11%
$96,738,233
1,920,934 shares
 — 31 Mar 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.6%
$59,963,689
1,190,699 shares
 — 31 Mar 2025
VANGUARD GROUP INC
13F
Company
13F
5.1%
$46,406,690
921,499 shares
 — 31 Mar 2025
STATE STREET CORP
13F
Company
13F
2.7%
$24,405,095
480,199 shares
 — 31 Mar 2025
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 Q2 2025

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

Institutions
167
Shares
11,497,558
Rows available
167
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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