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, Q1 2022
Institutional positions in Community Trust Bancorp Inc as of Mar 31, 2022. 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
- 140
- +15 vs. Q4 2021
- Shares held
- 10.5M
- +148.2K (+1.4%) vs. Q4 2021
- Total value
- $434.0M
- −$18.1M (−4.0%) vs. Q4 2021
- New holders
- 20
- 54 more added
- Sold out
- 5
- 38 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,739,698 | $71.7M | 6.33% | −13,975−0.8% | Reduced |
| BlackRock Inc. | 1,463,901 | $60.3M | 0.00% | +30,385+2.1% | Added |
| Dimensional Fund Advisors LP | 1,071,085 | $44.1M | 0.01% | +15,896+1.5% | Added |
| Vanguard Group Inc | 838,684 | $34.6M | 0.00% | −121,866−12.7% | Reduced |
| Northern Trust Corp | 520,883 | $21.5M | 0.00% | +14,494+2.9% | Added |
| State Street Corp | 455,416 | $18.9M | 0.00% | +25,580+6.0% | Added |
| FMR LLC | 354,444 | $14.6M | 0.00% | +37,435+11.8% | Added |
| Ameriprise Financial Inc | 308,263 | $12.7M | 0.00% | +12,438+4.2% | Added |
| JPMorgan Chase & Co | 283,420 | $11.7M | 0.00% | −67,191−19.2% | Reduced |
| Geode Capital Management, LLC | 273,444 | $11.3M | 0.00% | −1,526−0.6% | Reduced |
| Renaissance Technologies LLC | 197,782 | $8.15M | 0.01% | +32,900+20.0% | Added |
| Thrivent Financial for Lutherans | 191,608 | $7.89M | 0.02% | +3,713+2.0% | Added |
| Clifford Capital Partners LLC | 159,426 | $6.57M | 3.54% | +43,125+37.1% | Added |
| Norges Bank | 152,122 | $6.27M | 0.00% | +6,200+4.2% | Added |
| LSV Asset Management | 147,422 | $6.07M | 0.01% | +16,720+12.8% | Added |
| Charles Schwab Investment Management Inc | 130,453 | $5.38M | 0.00% | +3,026+2.4% | Added |
| Bank of New York Mellon Corp | 119,695 | $4.93M | 0.00% | +514+0.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 117,859 | $4.86M | 0.02% | +8,083+7.4% | Added |
| Bridgeway Capital Management, LLC | 96,300 | $3.97M | 0.08% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 89,357 | $3.68M | 0.22% | +658+0.7% | Added |
| Goldman Sachs Group Inc | 81,198 | $3.35M | 0.00% | −170.0% | Reduced |
| Parametric Portfolio Associates LLC | 75,887 | $3.13M | 0.00% | +360.0% | Added |
| Kennedy Capital Management, Inc. | 74,558 | $3.07M | 0.07% | −11,734−13.6% | Reduced |
| AQR Capital Management LLC | 63,613 | $2.62M | 0.00% | −2,846−4.3% | Reduced |
| Prudential Financial Inc | 60,016 | $2.47M | 0.00% | −11,208−15.7% | Reduced |
| Nuveen Asset Management, LLC | 58,575 | $2.46M | 0.00% | +778+1.3% | Added |
| Morgan Stanley | 55,444 | $2.28M | 0.00% | +4,102+8.0% | Added |
| Assenagon Asset Management S.A. | 52,033 | $2.14M | 0.01% | +6,085+13.2% | Added |
| Alliancebernstein L.P. | 51,043 | $2.10M | 0.00% | −200−0.4% | Reduced |
| Asio Capital, LLC | 47,077 | $1.94M | 0.55% | +8,604+22.4% | Added |
| Martingale Asset Management L P | 45,297 | $1.87M | 0.03% | +26,291+138.3% | Added |
| Jacobs Levy Equity Management, Inc | 44,903 | $1.85M | 0.01% | −493−1.1% | Reduced |
| Panagora Asset Management Inc | 41,172 | $1.70M | 0.01% | +7,764+23.2% | Added |
| Heartland Advisors Inc | 41,089 | $1.69M | 0.11% | +1,449+3.7% | Added |
| Barclays PLC | 40,463 | $1.67M | 0.00% | −14,709−26.7% | Reduced |
| American Century Companies Inc | 38,749 | $1.60M | 0.00% | +7,640+24.6% | Added |
| Millennium Management LLC | 38,028 | $1.57M | 0.00% | +31,725+503.3% | Added |
| Swiss National Bank | 37,990 | $1.56M | 0.00% | +2,700+7.7% | Added |
| Two Sigma Advisers, LP | 37,857 | $1.56M | 0.00% | −1,300−3.3% | Reduced |
| Two Sigma Investments, LP | 34,532 | $1.42M | 0.00% | +3,713+12.0% | Added |
| UBS Group AG | 33,437 | $1.38M | 0.00% | +540+1.6% | Added |
| First Trust Advisors LP | 32,362 | $1.33M | 0.00% | −4,815−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,661 | $1.17M | 0.00% | +4,332+59.1% | Added |
| Bank of America Corp | 27,640 | $1.14M | 0.00% | −9,874−26.3% | Reduced |
| HRT Financial LP | 26,674 | $1.10M | 0.01% | +12,340+86.1% | Added |
| Citadel Advisors LLC | 26,401 | $1.09M | 0.00% | +7,060+36.5% | Added |
| Invesco Ltd. | 24,089 | $992.0K | 0.00% | −6,117−20.3% | Reduced |
| Rhumbline Advisers | 21,470 | $885.0K | 0.00% | −1,822−7.8% | Reduced |
| Allianz Asset Management GmbH | 21,463 | $884.0K | 0.00% | +10,778+100.9% | Added |
| California State Teachers Retirement System | 20,282 | $836.0K | 0.00% | −1,804−8.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $824.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 19,089 | $786.0K | 0.01% | +722+3.9% | Added |
| STRS Ohio | 18,600 | $766.0K | 0.00% | −600−3.1% | Reduced |
| Tudor Investment Corp Et Al | 15,886 | $655.0K | 0.02% | +5,628+54.9% | Added |
| Credit Suisse AG | 15,483 | $638.0K | 0.00% | +1,729+12.6% | Added |
| State Board of Administration of Florida Retirement System | 14,950 | $616.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 14,420 | $594.0K | 0.07% | +30+0.2% | Added |
| Legal & General Group Plc | 14,194 | $585.0K | 0.00% | +1,188+9.1% | Added |
| Principal Financial Group Inc | 13,601 | $560.0K | 0.00% | −6,818−33.4% | Reduced |
| UBS Asset Management Americas Inc | 13,426 | $553.2K | 0.00% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 13,266 | $547.0K | 0.34% | +49+0.4% | Added |
| Exchange Traded Concepts, LLC | 12,802 | $527.0K | 0.01% | −183−1.4% | Reduced |
| HSBC Holdings PLC | 12,741 | $526.0K | 0.00% | +9+0.1% | Added |
| Wells Fargo & Company | 11,845 | $488.0K | 0.00% | −4,684−28.3% | Reduced |
| Public Employees Retirement System of Ohio | 11,446 | $472.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,240 | $463.0K | 0.00% | +9+0.1% | Added |
| Bank of Montreal | 10,829 | $454.0K | 0.00% | +10,829 | New |
| Baird Financial Group, Inc. | 10,649 | $439.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 9,815 | $404.0K | 0.00% | +1,843+23.1% | Added |
| Lazard Asset Management LLC | 9,708 | $399.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 9,696 | $399.0K | 0.01% | +105+1.1% | Added |
| Price T Rowe Associates Inc | 9,561 | $394.0K | 0.00% | +9,561 | New |
| Altus Wealth Management, LLC | 9,440 | $389.0K | 0.27% | 00.0% | Unchanged |
| Truist Financial Corp | 8,730 | $360.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,693 | $358.0K | 0.00% | −223−2.5% | Reduced |
| Deutsche Bank AG | 8,452 | $348.0K | 0.00% | −998−10.6% | Reduced |
| Globeflex Capital L P | 8,322 | $343.0K | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 8,472 | $326.0K | 0.00% | +759+9.8% | Added |
| MetLife Investment Management | 7,903 | $325.6K | 0.00% | +2,822+55.5% | Added |
| American International Group, Inc. | 7,723 | $318.0K | 0.00% | −544−6.6% | Reduced |
| Shoker Investment Counsel, Inc. | 7,681 | $316.0K | 0.16% | +57+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,670 | $316.0K | 0.02% | +7,670 | New |
| D.A. Davidson & Co. | 7,273 | $300.0K | 0.00% | +225+3.2% | Added |
| Central Bank & Trust Co | 6,779 | $279.0K | 0.04% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,745 | $278.0K | 0.08% | −9−0.1% | Reduced |
| DuPont Capital Management Corp | 6,690 | $276.0K | 0.01% | −592−8.1% | Reduced |
| Professional Advisory Services Inc | 6,558 | $270.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 6,342 | $261.0K | 0.00% | −210−3.2% | Reduced |
| Qube Research & Technologies Ltd | 6,346 | $261.0K | 0.00% | +6,346 | New |
| Voya Investment Management LLC | 6,136 | $253.0K | 0.00% | −445−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 6,065 | $249.9K | 0.00% | −1,665−21.5% | Reduced |
| Zebra Capital Management LLC | 6,003 | $248.0K | 0.57% | +6,003 | New |
| Steward Partners Investment Advisory, LLC | 6,000 | $247.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,000 | $247.0K | 0.01% | +6,000 | New |
| Ergoteles LLC | 5,700 | $235.0K | 0.01% | +5,700 | New |
| Calton & Associates, Inc. | 5,438 | $224.0K | 0.07% | +500+10.1% | Added |
| Dynamic Technology Lab Private Ltd | 5,420 | $223.0K | 0.03% | +5,420 | New |
| Rafferty Asset Management, LLC | 5,392 | $222.0K | 0.00% | +5,392 | New |
| Chatham Capital Group, Inc. | 5,325 | $219.0K | 0.04% | 00.0% | Unchanged |
| Private Trust Co NA | 5,163 | $213.0K | 0.03% | 00.0% | Unchanged |