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, Q3 2021
Institutional positions in Community Trust Bancorp Inc as of Sep 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
- 126
- +1 vs. Q2 2021
- Shares held
- 10.4M
- −30.3K (−0.3%) vs. Q2 2021
- Total value
- $437.5M
- +$16.7M (+4.0%) vs. Q2 2021
- New holders
- 12
- 49 more added
- Sold out
- 11
- 39 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,785,487 | $75.2M | 6.28% | +5,463+0.3% | Added |
| BlackRock Inc. | 1,364,052 | $57.4M | 0.00% | −85,940−5.9% | Reduced |
| Dimensional Fund Advisors LP | 1,071,371 | $45.1M | 0.01% | −9,930−0.9% | Reduced |
| Vanguard Group Inc | 922,264 | $38.8M | 0.00% | +84,022+10.0% | Added |
| Northern Trust Corp | 497,370 | $20.9M | 0.00% | +2,255+0.5% | Added |
| JPMorgan Chase & Co | 340,756 | $14.3M | 0.00% | +43,390+14.6% | Added |
| State Street Corp | 324,757 | $13.8M | 0.00% | −6,306−1.9% | Reduced |
| FMR LLC | 320,682 | $13.5M | 0.00% | −27,700−8.0% | Reduced |
| Geode Capital Management, LLC | 273,616 | $11.5M | 0.00% | −1,923−0.7% | Reduced |
| Ameriprise Financial Inc | 255,733 | $10.8M | 0.00% | +3,806+1.5% | Added |
| Thrivent Financial for Lutherans | 190,134 | $8.00M | 0.02% | +4,433+2.4% | Added |
| Renaissance Technologies LLC | 156,382 | $6.58M | 0.01% | +7,700+5.2% | Added |
| Norges Bank | 145,922 | $6.14M | 0.00% | +19,600+15.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 134,616 | $5.67M | 0.02% | +1,510+1.1% | Added |
| Bank of New York Mellon Corp | 123,631 | $5.21M | 0.00% | +2,990+2.5% | Added |
| LSV Asset Management | 123,555 | $5.20M | 0.01% | −3,400−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 114,162 | $4.81M | 0.00% | +7,936+7.5% | Added |
| Bank of Montreal | 112,143 | $4.80M | 0.00% | −4,638−4.0% | Reduced |
| Clifford Capital Partners LLC | 98,553 | $4.15M | 3.80% | +5,254+5.6% | Added |
| Bridgeway Capital Management, LLC | 96,300 | $4.05M | 0.08% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 95,013 | $4.00M | 0.09% | −10,433−9.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 88,786 | $3.74M | 0.23% | −1,943−2.1% | Reduced |
| Meridian Wealth Management, LLC | 80,410 | $3.38M | 0.42% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 79,980 | $3.37M | 0.00% | +22,512+39.2% | Added |
| AQR Capital Management LLC | 75,459 | $3.18M | 0.01% | −425−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 74,553 | $3.14M | 0.00% | +10,325+16.1% | Added |
| Prudential Financial Inc | 74,014 | $3.12M | 0.00% | −8,565−10.4% | Reduced |
| Shoker Investment Counsel, Inc. | 65,315 | $2.75M | 1.37% | +60+0.1% | Added |
| Nuveen Asset Management, LLC | 62,448 | $2.63M | 0.00% | −17,174−21.6% | Reduced |
| Alliancebernstein L.P. | 51,243 | $2.16M | 0.00% | −700−1.3% | Reduced |
| Morgan Stanley | 49,136 | $2.07M | 0.00% | −5,676−10.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,445 | $1.87M | 0.01% | +8,165+22.5% | Added |
| Heartland Advisors Inc | 43,436 | $1.83M | 0.11% | −44−0.1% | Reduced |
| Two Sigma Advisers, LP | 42,957 | $1.81M | 0.00% | +21,600+101.1% | Added |
| HRT Financial LP | 39,770 | $1.67M | 0.01% | +16,252+69.1% | Added |
| Two Sigma Investments, LP | 39,734 | $1.67M | 0.00% | +21,281+115.3% | Added |
| Asio Capital, LLC | 38,873 | $1.65M | 0.57% | +7,196+22.7% | Added |
| Swiss National Bank | 35,290 | $1.49M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 33,707 | $1.42M | 0.00% | +24,460+264.5% | Added |
| Barclays PLC | 32,895 | $1.39M | 0.00% | +5,277+19.1% | Added |
| Invesco Ltd. | 31,357 | $1.32M | 0.00% | +1,919+6.5% | Added |
| Gsa Capital Partners LLP | 29,943 | $1.26M | 0.13% | +6,094+25.6% | Added |
| Panagora Asset Management Inc | 27,391 | $1.15M | 0.01% | +11,423+71.5% | Added |
| Bank of America Corp | 24,360 | $1.03M | 0.00% | −4,996−17.0% | Reduced |
| Millennium Management LLC | 24,131 | $1.02M | 0.00% | −10,818−31.0% | Reduced |
| American Century Companies Inc | 23,754 | $1.00M | 0.00% | +2,746+13.1% | Added |
| Citadel Advisors LLC | 23,583 | $993.0K | 0.00% | −14,445−38.0% | Reduced |
| Rhumbline Advisers | 23,574 | $992.0K | 0.00% | +545+2.4% | Added |
| UBS Group AG | 23,149 | $975.0K | 0.00% | +2,405+11.6% | Added |
| Principal Financial Group Inc | 22,686 | $955.0K | 0.00% | −173−0.8% | Reduced |
| California State Teachers Retirement System | 21,528 | $906.0K | 0.00% | −49−0.2% | Reduced |
| STRS Ohio | 20,800 | $875.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 20,070 | $845.0K | 0.00% | −3,353−14.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $842.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 19,106 | $806.0K | 0.01% | +10,800+130.0% | Added |
| Zacks Investment Management | 18,367 | $773.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,686 | $745.0K | 0.00% | +12,292+227.9% | Added |
| Wells Fargo & Company | 15,304 | $645.0K | 0.00% | +474+3.2% | Added |
| State Board of Administration of Florida Retirement System | 14,950 | $629.0K | 0.00% | −4,003−21.1% | Reduced |
| Cornercap Investment Counsel Inc | 14,328 | $603.0K | 0.07% | 00.0% | Unchanged |
| Credit Suisse AG | 13,856 | $584.0K | 0.00% | +2,390+20.8% | Added |
| UBS Asset Management Americas Inc | 13,426 | $565.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,896 | $543.0K | 0.00% | +3,019+30.6% | Added |
| Exchange Traded Concepts, LLC | 12,171 | $512.0K | 0.01% | −169−1.4% | Reduced |
| Deutsche Bank AG | 11,967 | $504.0K | 0.00% | +2,714+29.3% | Added |
| Public Employees Retirement System of Ohio | 11,446 | $482.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,225 | $473.0K | 0.00% | −3,404−23.3% | Reduced |
| Tudor Investment Corp Et Al | 10,894 | $459.0K | 0.01% | −7,820−41.8% | Reduced |
| Baird Financial Group, Inc. | 10,866 | $458.0K | 0.00% | +92+0.9% | Added |
| Lazard Asset Management LLC | 10,779 | $453.0K | 0.00% | +10,191+1,733.2% | Added |
| Allianz Asset Management GmbH | 10,685 | $450.0K | 0.00% | +10,685 | New |
| Winton Group Ltd | 10,667 | $449.0K | 0.03% | +760+7.7% | Added |
| IndexIQ Advisors LLC | 10,211 | $430.0K | 0.01% | +1,023+11.1% | Added |
| SG Americas Securities, LLC | 10,111 | $426.0K | 0.00% | +10,111 | New |
| SEI Investments Co | 9,945 | $407.0K | 0.00% | −39−0.4% | Reduced |
| Altus Wealth Management, LLC | 9,440 | $397.0K | 0.25% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 9,200 | $387.0K | 0.00% | −6,400−41.0% | Reduced |
| American International Group, Inc. | 8,514 | $358.0K | 0.00% | −203−2.3% | Reduced |
| Globeflex Capital L P | 8,322 | $350.0K | 0.08% | +8,322 | New |
| Manufacturers Life Insurance Company, The | 7,711 | $325.0K | 0.00% | −1,278−14.2% | Reduced |
| HSBC Holdings PLC | 7,391 | $313.0K | 0.00% | −220−2.9% | Reduced |
| D.A. Davidson & Co. | 7,304 | $307.0K | 0.00% | +538+8.0% | Added |
| Advisor Group Holdings, Inc. | 6,819 | $286.0K | 0.00% | +4,896+254.6% | Added |
| Central Bank & Trust Co | 6,779 | $285.0K | 0.05% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,627 | $279.0K | 0.08% | +170+2.6% | Added |
| Professional Advisory Services Inc | 6,558 | $276.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,280 | $264.0K | 0.00% | −382−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 5,965 | $255.0K | 0.00% | +5,965 | New |
| Steward Partners Investment Advisory, LLC | 6,000 | $253.0K | 0.00% | +6,000 | New |
| Zebra Capital Management LLC | 5,883 | $248.0K | 0.30% | +5,883 | New |
| Susquehanna Fundamental Investments, LLC | 5,650 | $238.0K | 0.00% | +5,650 | New |
| LPL Financial LLC | 5,552 | $234.0K | 0.00% | −500−8.3% | Reduced |
| Marshall Wace, LLP | 5,484 | $231.0K | 0.00% | +5,484 | New |
| Victory Capital Management Inc | 5,330 | $224.0K | 0.00% | −117,666−95.7% | Reduced |
| Chatham Capital Group, Inc. | 5,325 | $224.0K | 0.04% | 00.0% | Unchanged |
| Private Trust Co NA | 5,163 | $217.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 5,081 | $213.9K | 0.00% | −2,069−28.9% | Reduced |
| Calton & Associates, Inc. | 4,938 | $207.0K | 0.05% | +4,938 | New |
| Metropolitan Life Insurance Co | 4,892 | $206.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,245 | $178.7K | 0.00% | +2,198+107.4% | Added |