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, Q4 2021
Institutional positions in Community Trust Bancorp Inc as of Dec 31, 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
- −1 vs. Q3 2021
- Shares held
- 10.4M
- −23.1K (−0.2%) vs. Q3 2021
- Total value
- $452.0M
- +$14.6M (+3.3%) vs. Q3 2021
- New holders
- 12
- 43 more added
- Sold out
- 13
- 41 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,753,673 | $76.5M | 5.90% | −31,814−1.8% | Reduced |
| BlackRock Inc. | 1,433,516 | $62.5M | 0.00% | +69,464+5.1% | Added |
| Dimensional Fund Advisors LP | 1,055,189 | $46.0M | 0.01% | −16,182−1.5% | Reduced |
| Vanguard Group Inc | 960,550 | $41.9M | 0.00% | +38,286+4.2% | Added |
| Northern Trust Corp | 506,389 | $22.1M | 0.00% | +9,019+1.8% | Added |
| State Street Corp | 429,836 | $18.9M | 0.00% | +105,079+32.4% | Added |
| JPMorgan Chase & Co | 350,611 | $15.3M | 0.00% | +9,855+2.9% | Added |
| FMR LLC | 317,009 | $13.8M | 0.00% | −3,673−1.1% | Reduced |
| Ameriprise Financial Inc | 295,825 | $12.9M | 0.00% | +40,092+15.7% | Added |
| Geode Capital Management, LLC | 274,970 | $12.0M | 0.00% | +1,354+0.5% | Added |
| Thrivent Financial for Lutherans | 187,895 | $8.19M | 0.02% | −2,239−1.2% | Reduced |
| Renaissance Technologies LLC | 164,882 | $7.19M | 0.01% | +8,500+5.4% | Added |
| Norges Bank | 145,922 | $6.36M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 130,702 | $5.70M | 0.01% | +7,147+5.8% | Added |
| Charles Schwab Investment Management Inc | 127,427 | $5.56M | 0.00% | +13,265+11.6% | Added |
| Bank of New York Mellon Corp | 119,181 | $5.20M | 0.00% | −4,450−3.6% | Reduced |
| Clifford Capital Partners LLC | 116,301 | $5.07M | 3.79% | +17,748+18.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 109,776 | $4.79M | 0.02% | −24,840−18.5% | Reduced |
| Bridgeway Capital Management, LLC | 96,300 | $4.20M | 0.08% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 88,699 | $3.87M | 0.22% | −87−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 86,292 | $3.76M | 0.08% | −8,721−9.2% | Reduced |
| Goldman Sachs Group Inc | 81,215 | $3.54M | 0.00% | +1,235+1.5% | Added |
| Parametric Portfolio Associates LLC | 75,851 | $3.31M | 0.00% | +1,298+1.7% | Added |
| Prudential Financial Inc | 71,224 | $3.11M | 0.00% | −2,790−3.8% | Reduced |
| AQR Capital Management LLC | 66,459 | $2.90M | 0.01% | −9,000−11.9% | Reduced |
| Nuveen Asset Management, LLC | 57,797 | $2.52M | 0.00% | −4,651−7.4% | Reduced |
| Barclays PLC | 55,172 | $2.41M | 0.00% | +22,277+67.7% | Added |
| Morgan Stanley | 51,342 | $2.24M | 0.00% | +2,206+4.5% | Added |
| Alliancebernstein L.P. | 51,243 | $2.23M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 45,948 | $2.00M | 0.01% | +45,948 | New |
| Jacobs Levy Equity Management, Inc | 45,396 | $1.98M | 0.01% | +951+2.1% | Added |
| Heartland Advisors Inc | 39,640 | $1.73M | 0.10% | −3,796−8.7% | Reduced |
| Two Sigma Advisers, LP | 39,157 | $1.71M | 0.00% | −3,800−8.8% | Reduced |
| Asio Capital, LLC | 38,473 | $1.68M | 0.52% | −400−1.0% | Reduced |
| Bank of America Corp | 37,514 | $1.64M | 0.00% | +13,154+54.0% | Added |
| First Trust Advisors LP | 37,177 | $1.62M | 0.00% | +3,470+10.3% | Added |
| Swiss National Bank | 35,290 | $1.54M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 33,408 | $1.46M | 0.01% | +6,017+22.0% | Added |
| UBS Group AG | 32,897 | $1.44M | 0.00% | +9,748+42.1% | Added |
| American Century Companies Inc | 31,109 | $1.36M | 0.00% | +7,355+31.0% | Added |
| Two Sigma Investments, LP | 30,819 | $1.34M | 0.00% | −8,915−22.4% | Reduced |
| Invesco Ltd. | 30,206 | $1.32M | 0.00% | −1,151−3.7% | Reduced |
| Rhumbline Advisers | 23,292 | $1.02M | 0.00% | −282−1.2% | Reduced |
| California State Teachers Retirement System | 22,086 | $963.0K | 0.00% | +558+2.6% | Added |
| Principal Financial Group Inc | 20,419 | $890.0K | 0.00% | −2,267−10.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $872.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,341 | $843.0K | 0.00% | −4,242−18.0% | Reduced |
| STRS Ohio | 19,200 | $837.0K | 0.00% | −1,600−7.7% | Reduced |
| Martingale Asset Management L P | 19,006 | $830.0K | 0.01% | −100−0.5% | Reduced |
| Zacks Investment Management | 18,367 | $801.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 17,576 | $766.0K | 0.10% | −12,367−41.3% | Reduced |
| Wells Fargo & Company | 16,529 | $721.0K | 0.00% | +1,225+8.0% | Added |
| State Board of Administration of Florida Retirement System | 14,950 | $652.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 14,390 | $628.0K | 0.09% | +62+0.4% | Added |
| HRT Financial LP | 14,334 | $625.0K | 0.00% | −25,436−64.0% | Reduced |
| Credit Suisse AG | 13,754 | $599.0K | 0.00% | −102−0.7% | Reduced |
| UBS Asset Management Americas Inc | 13,426 | $585.5K | 0.00% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 13,217 | $576.0K | 0.39% | +13,217 | New |
| Legal & General Group Plc | 13,006 | $567.0K | 0.00% | +110+0.9% | Added |
| Exchange Traded Concepts, LLC | 12,985 | $566.0K | 0.01% | +814+6.7% | Added |
| HSBC Holdings PLC | 12,732 | $555.0K | 0.00% | +5,341+72.3% | Added |
| Public Employees Retirement System of Ohio | 11,446 | $499.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,231 | $490.0K | 0.00% | +6+0.1% | Added |
| Allianz Asset Management GmbH | 10,685 | $466.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,649 | $464.0K | 0.00% | −217−2.0% | Reduced |
| Tudor Investment Corp Et Al | 10,258 | $447.0K | 0.01% | −636−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 10,139 | $442.2K | 0.00% | +5,894+138.8% | Added |
| Lazard Asset Management LLC | 9,708 | $423.0K | 0.00% | −1,071−9.9% | Reduced |
| IndexIQ Advisors LLC | 9,591 | $418.0K | 0.01% | −620−6.1% | Reduced |
| Deutsche Bank AG | 9,450 | $412.0K | 0.00% | −2,517−21.0% | Reduced |
| Altus Wealth Management, LLC | 9,440 | $412.0K | 0.25% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,916 | $388.0K | 0.00% | +8,916 | New |
| Truist Financial Corp | 8,730 | $381.0K | 0.00% | +8,730 | New |
| Globeflex Capital L P | 8,322 | $363.0K | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 8,267 | $361.0K | 0.00% | −247−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 7,972 | $348.0K | 0.00% | −12,098−60.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,730 | $337.0K | 0.00% | +19+0.2% | Added |
| Shoker Investment Counsel, Inc. | 7,624 | $332.0K | 0.15% | −57,691−88.3% | Reduced |
| SEI Investments Co | 7,713 | $321.0K | 0.00% | −2,232−22.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,329 | $319.0K | 0.00% | +510+7.5% | Added |
| DuPont Capital Management Corp | 7,282 | $318.0K | 0.01% | +7,282 | New |
| D.A. Davidson & Co. | 7,048 | $307.0K | 0.00% | −256−3.5% | Reduced |
| Central Bank & Trust Co | 6,779 | $296.0K | 0.05% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,754 | $295.0K | 0.08% | +127+1.9% | Added |
| Voya Investment Management LLC | 6,581 | $287.0K | 0.00% | +301+4.8% | Added |
| Professional Advisory Services Inc | 6,558 | $286.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 6,552 | $286.0K | 0.00% | +1,000+18.0% | Added |
| Millennium Management LLC | 6,303 | $275.0K | 0.00% | −17,828−73.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $262.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,567 | $243.0K | 0.02% | +5,567 | New |
| Chatham Capital Group, Inc. | 5,325 | $232.0K | 0.04% | 00.0% | Unchanged |
| Private Trust Co NA | 5,163 | $225.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 5,081 | $221.6K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 4,938 | $215.0K | 0.06% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,876 | $212.0K | 0.00% | −1,089−18.3% | Reduced |
| Virginia Retirement Systems Et Al | 4,600 | $201.0K | 0.00% | +4,600 | New |
| PBMares Wealth Management LLC | 4,593 | $200.0K | 0.08% | +4,593 | New |
| Fieldpoint Private Securities, LLC | 4,424 | $193.0K | 0.04% | +2,809+173.9% | Added |
| Citigroup Inc | 4,230 | $184.0K | 0.00% | +2,222+110.7% | Added |
| Metropolitan Life Insurance Co | 3,881 | $169.3K | 0.00% | −1,011−20.7% | Reduced |