Community Trust Bancorp Inc
CTBI- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000350852
In the last 90 days, Community Trust Bancorp Inc insiders filed 0 open-market purchases and 1 sale; 189 institutions reported holding it in 13F filings for Q2 2026, worth $814.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Community Trust Bancorp Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 125
- −3 vs. Q1 2021
- Shares held
- 10.4M
- +35.1K (+0.3%) vs. Q1 2021
- Total value
- $420.8M
- −$29.2M (−6.5%) vs. Q1 2021
- New holders
- 8
- 47 more added
- Sold out
- 11
- 42 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 189 | $814.2M |
| Q1 2026 | 182 | $733.8M |
| Q4 2025 | 182 | $657.4M |
| Q3 2025 | 177 | $643.0M |
| Q2 2025 | 169 | $608.5M |
| Q1 2025 | 173 | $577.2M |
| Q4 2024 | 181 | $603.3M |
| Q3 2024 | 164 | $558.8M |
| Q2 2024 | 142 | $483.7M |
| Q1 2024 | 129 | $460.4M |
| Q4 2023 | 128 | $475.4M |
| Q3 2023 | 113 | $362.1M |
| Q2 2023 | 118 | $380.3M |
| Q1 2023 | 118 | $404.0M |
| Q4 2022 | 131 | $490.3M |
| Q3 2022 | 126 | $425.8M |
| Q2 2022 | 129 | $427.3M |
| Q1 2022 | 140 | $434.0M |
| Q4 2021 | 125 | $452.0M |
| Q3 2021 | 126 | $437.5M |
| Q2 2021 | 125 | $420.8M |
| Q1 2021 | 128 | $450.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,780,024 | $71.9M | 6.57% | −23,116−1.3% | Reduced |
| BlackRock Inc. | 1,449,992 | $58.6M | 0.00% | −80,460−5.3% | Reduced |
| Dimensional Fund Advisors LP | 1,081,301 | $43.7M | 0.01% | −3,313−0.3% | Reduced |
| Vanguard Group Inc | 838,242 | $33.8M | 0.00% | −3,525−0.4% | Reduced |
| Northern Trust Corp | 495,115 | $20.0M | 0.00% | +27,092+5.8% | Added |
| FMR LLC | 348,382 | $14.1M | 0.00% | +26,493+8.2% | Added |
| State Street Corp | 331,063 | $13.5M | 0.00% | −5,660−1.7% | Reduced |
| JPMorgan Chase & Co | 297,366 | $12.0M | 0.00% | −21,865−6.8% | Reduced |
| Geode Capital Management, LLC | 275,539 | $11.1M | 0.00% | −2,369−0.9% | Reduced |
| Ameriprise Financial Inc | 251,927 | $10.2M | 0.00% | −7,517−2.9% | Reduced |
| Thrivent Financial for Lutherans | 185,701 | $7.50M | 0.02% | +6,767+3.8% | Added |
| Renaissance Technologies LLC | 148,682 | $6.00M | 0.01% | −17,223−10.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 133,106 | $5.38M | 0.02% | +10,640+8.7% | Added |
| LSV Asset Management | 126,955 | $5.13M | 0.01% | −800−0.6% | Reduced |
| Norges Bank | 126,322 | $5.10M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 122,996 | $4.97M | 0.00% | +27,915+29.4% | Added |
| Bank of New York Mellon Corp | 120,641 | $4.87M | 0.00% | −7,066−5.5% | Reduced |
| Bank of Montreal | 116,781 | $4.78M | 0.00% | +29,673+34.1% | Added |
| Charles Schwab Investment Management Inc | 106,226 | $4.29M | 0.00% | −1,910−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 105,446 | $4.26M | 0.09% | −4,678−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 96,300 | $3.89M | 0.07% | +34,900+56.8% | Added |
| Clifford Capital Partners LLC | 93,299 | $3.77M | 3.52% | +5,003+5.7% | Added |
| Uniplan Investment Counsel, Inc. | 90,729 | $3.66M | 0.22% | +34,610+61.7% | Added |
| Prudential Financial Inc | 82,579 | $3.33M | 0.00% | −4,250−4.9% | Reduced |
| Meridian Wealth Management, LLC | 80,410 | $3.25M | 0.41% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 79,622 | $3.21M | 0.00% | −1,446−1.8% | Reduced |
| AQR Capital Management LLC | 75,884 | $3.06M | 0.01% | +2,327+3.2% | Added |
| Shoker Investment Counsel, Inc. | 65,255 | $2.63M | 1.31% | +53+0.1% | Added |
| Parametric Portfolio Associates LLC | 64,228 | $2.59M | 0.00% | +12,125+23.3% | Added |
| Goldman Sachs Group Inc | 57,468 | $2.32M | 0.00% | +14,337+33.2% | Added |
| Morgan Stanley | 54,812 | $2.21M | 0.00% | +16,506+43.1% | Added |
| Alliancebernstein L.P. | 51,943 | $2.10M | 0.00% | −1,400−2.6% | Reduced |
| Heartland Advisors Inc | 43,480 | $1.76M | 0.10% | +191+0.4% | Added |
| Citadel Advisors LLC | 38,028 | $1.54M | 0.00% | −2,590−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 36,280 | $1.47M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 35,290 | $1.43M | 0.00% | −1,000−2.8% | Reduced |
| Millennium Management LLC | 34,949 | $1.41M | 0.00% | +7,506+27.4% | Added |
| Asio Capital, LLC | 31,677 | $1.28M | 0.45% | +31,677 | New |
| Invesco Ltd. | 29,438 | $1.19M | 0.00% | +1,309+4.7% | Added |
| Bank of America Corp | 29,356 | $1.19M | 0.00% | −17,149−36.9% | Reduced |
| Assenagon Asset Management S.A. | 27,819 | $1.12M | 0.00% | +27,819 | New |
| Barclays PLC | 27,618 | $1.11M | 0.00% | −10,827−28.2% | Reduced |
| Gsa Capital Partners LLP | 23,849 | $963.0K | 0.11% | +10,520+78.9% | Added |
| HRT Financial LP | 23,518 | $949.0K | 0.01% | +6,823+40.9% | Added |
| D. E. Shaw & Co., Inc. | 23,423 | $946.0K | 0.00% | −9,511−28.9% | Reduced |
| Rhumbline Advisers | 23,029 | $930.0K | 0.00% | −2,680−10.4% | Reduced |
| Acadian Asset Management LLC | 22,956 | $927.0K | 0.00% | +5,170+29.1% | Added |
| Principal Financial Group Inc | 22,859 | $923.0K | 0.00% | +10,739+88.6% | Added |
| California State Teachers Retirement System | 21,577 | $871.0K | 0.00% | −1,785−7.6% | Reduced |
| Two Sigma Advisers, LP | 21,357 | $862.0K | 0.00% | −5,400−20.2% | Reduced |
| American Century Companies Inc | 21,008 | $848.0K | 0.00% | +15,924+313.2% | Added |
| STRS Ohio | 20,800 | $839.0K | 0.00% | +4,900+30.8% | Added |
| UBS Group AG | 20,744 | $837.0K | 0.00% | −2,134−9.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $807.0K | 0.00% | −1,700−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 18,953 | $765.0K | 0.00% | −1,897−9.1% | Reduced |
| Tudor Investment Corp Et Al | 18,714 | $756.0K | 0.02% | −2,490−11.7% | Reduced |
| Two Sigma Investments, LP | 18,453 | $745.0K | 0.00% | −11,080−37.5% | Reduced |
| Zacks Investment Management | 18,367 | $742.0K | 0.01% | +18,367 | New |
| Panagora Asset Management Inc | 15,968 | $645.0K | 0.00% | +14,898+1,392.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,600 | $630.0K | 0.00% | −2,600−14.3% | Reduced |
| Wells Fargo & Company | 14,830 | $598.0K | 0.00% | +7,398+99.5% | Added |
| Price T Rowe Associates Inc | 14,666 | $592.0K | 0.00% | +259+1.8% | Added |
| New York State Common Retirement Fund | 14,629 | $591.0K | 0.00% | +129+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 14,374 | $580.0K | 0.00% | −45,206−75.9% | Reduced |
| Cornercap Investment Counsel Inc | 14,328 | $579.0K | 0.06% | +141+1.0% | Added |
| ExodusPoint Capital Management, LP | 13,999 | $565.0K | 0.01% | +4,660+49.9% | Added |
| UBS Asset Management Americas Inc | 13,426 | $542.1K | 0.00% | +1,170+9.5% | Added |
| Exchange Traded Concepts, LLC | 12,340 | $498.0K | 0.02% | +1,440+13.2% | Added |
| Credit Suisse AG | 11,466 | $462.0K | 0.00% | −5,793−33.6% | Reduced |
| Public Employees Retirement System of Ohio | 11,446 | $462.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,774 | $436.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,172 | $411.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 9,907 | $400.0K | 0.02% | +677+7.3% | Added |
| Legal & General Group Plc | 9,877 | $398.0K | 0.00% | +4,361+79.1% | Added |
| SEI Investments Co | 9,984 | $385.0K | 0.00% | +1,320+15.2% | Added |
| Altus Wealth Management, LLC | 9,440 | $381.0K | 0.25% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,253 | $374.0K | 0.00% | −696−7.0% | Reduced |
| First Trust Advisors LP | 9,247 | $373.0K | 0.00% | +572+6.6% | Added |
| IndexIQ Advisors LLC | 9,188 | $371.0K | 0.01% | +207+2.3% | Added |
| Jane Street Group, LLC | 9,049 | $365.0K | 0.00% | +9,049 | New |
| Manufacturers Life Insurance Company, The | 8,989 | $363.0K | 0.00% | +885+10.9% | Added |
| American International Group, Inc. | 8,717 | $352.0K | 0.00% | −330−3.6% | Reduced |
| Martingale Asset Management L P | 8,306 | $336.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 7,794 | $315.0K | 0.00% | −24,106−75.6% | Reduced |
| HSBC Holdings PLC | 7,611 | $309.0K | 0.00% | −6,680−46.7% | Reduced |
| Alps Advisors Inc | 7,459 | $301.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,150 | $288.7K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,779 | $274.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 6,766 | $273.0K | 0.00% | +686+11.3% | Added |
| Voya Investment Management LLC | 6,662 | $269.0K | 0.00% | −662−9.0% | Reduced |
| Professional Advisory Services Inc | 6,558 | $265.0K | 0.04% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,457 | $261.0K | 0.07% | +126+2.0% | Added |
| LPL Financial LLC | 6,052 | $244.0K | 0.00% | −353−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,472 | $221.0K | 0.01% | +4,449+434.9% | Added |
| Susquehanna International Group, LLP | 5,394 | $218.0K | 0.00% | +5,394 | New |
| Chatham Capital Group, Inc. | 5,325 | $215.0K | 0.04% | 00.0% | Unchanged |
| Private Trust Co NA | 5,163 | $208.0K | 0.03% | −453−8.1% | Reduced |
| Metropolitan Life Insurance Co | 4,892 | $197.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,018 | $161.0K | 0.00% | +1,100+37.7% | Added |
| Citigroup Inc | 2,737 | $111.0K | 0.00% | +1,209+79.1% | Added |