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 2022
Institutional positions in Community Trust Bancorp Inc as of Jun 30, 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
- 129
- −8 vs. Q1 2022
- Shares held
- 10.6M
- +138.2K (+1.3%) vs. Q1 2022
- Total value
- $427.3M
- −$3.06M (−0.7%) vs. Q1 2022
- New holders
- 9
- 35 more added
- Sold out
- 17
- 53 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,885,651 | $76.3M | 7.04% | +145,953+8.4% | Added |
| BlackRock Inc. | 1,461,822 | $59.1M | 0.00% | −2,079−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,107,330 | $44.8M | 0.02% | +36,245+3.4% | Added |
| Vanguard Group Inc | 858,194 | $34.7M | 0.00% | +19,510+2.3% | Added |
| Northern Trust Corp | 507,272 | $20.5M | 0.00% | −13,611−2.6% | Reduced |
| State Street Corp | 446,716 | $18.2M | 0.00% | −8,700−1.9% | Reduced |
| FMR LLC | 337,117 | $13.6M | 0.00% | −17,327−4.9% | Reduced |
| Ameriprise Financial Inc | 303,380 | $12.3M | 0.00% | −4,883−1.6% | Reduced |
| Geode Capital Management, LLC | 284,059 | $11.5M | 0.00% | +10,615+3.9% | Added |
| Clifford Capital Partners LLC | 239,035 | $9.67M | 3.87% | +79,609+49.9% | Added |
| JPMorgan Chase & Co | 183,840 | $7.43M | 0.00% | −99,580−35.1% | Reduced |
| Thrivent Financial for Lutherans | 182,894 | $7.40M | 0.02% | −8,714−4.5% | Reduced |
| Renaissance Technologies LLC | 153,706 | $6.22M | 0.01% | −44,076−22.3% | Reduced |
| LSV Asset Management | 144,922 | $5.86M | 0.01% | −2,500−1.7% | Reduced |
| Morgan Stanley | 130,913 | $5.29M | 0.00% | +75,469+136.1% | Added |
| Norges Bank | 126,322 | $5.11M | 0.00% | −25,800−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 123,367 | $4.99M | 0.00% | −7,086−5.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 121,544 | $4.92M | 0.02% | +3,685+3.1% | Added |
| Bank of New York Mellon Corp | 110,563 | $4.47M | 0.00% | −9,132−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 96,300 | $3.89M | 0.09% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 92,504 | $3.74M | 0.26% | +3,147+3.5% | Added |
| Goldman Sachs Group Inc | 82,846 | $3.35M | 0.00% | +1,648+2.0% | Added |
| Alliancebernstein L.P. | 81,613 | $3.30M | 0.00% | +30,570+59.9% | Added |
| Kennedy Capital Management, Inc. | 73,815 | $2.98M | 0.08% | −743−1.0% | Reduced |
| Panagora Asset Management Inc | 70,410 | $2.85M | 0.02% | +29,238+71.0% | Added |
| Assenagon Asset Management S.A. | 67,136 | $2.71M | 0.01% | +15,103+29.0% | Added |
| AQR Capital Management LLC | 65,490 | $2.65M | 0.01% | +1,877+3.0% | Added |
| Nuveen Asset Management, LLC | 58,132 | $2.35M | 0.00% | −443−0.8% | Reduced |
| Prudential Financial Inc | 53,666 | $2.17M | 0.00% | −6,350−10.6% | Reduced |
| American Century Companies Inc | 52,974 | $2.14M | 0.00% | +14,225+36.7% | Added |
| Asio Capital, LLC | 46,777 | $1.89M | 0.60% | −300−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 45,611 | $1.84M | 0.01% | +708+1.6% | Added |
| Martingale Asset Management L P | 42,014 | $1.70M | 0.03% | −3,283−7.2% | Reduced |
| Heartland Advisors Inc | 40,977 | $1.66M | 0.12% | −112−0.3% | Reduced |
| Two Sigma Advisers, LP | 38,657 | $1.56M | 0.00% | +800+2.1% | Added |
| Swiss National Bank | 37,990 | $1.54M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 37,022 | $1.50M | 0.00% | +3,585+10.7% | Added |
| Two Sigma Investments, LP | 35,677 | $1.44M | 0.00% | +1,145+3.3% | Added |
| Barclays PLC | 31,091 | $1.26M | 0.00% | −9,372−23.2% | Reduced |
| Invesco Ltd. | 30,653 | $1.24M | 0.00% | +6,564+27.2% | Added |
| First Trust Advisors LP | 30,286 | $1.23M | 0.00% | −2,076−6.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,700 | $1.16M | 0.01% | +28,700 | New |
| Rhumbline Advisers | 22,677 | $917.0K | 0.00% | +1,207+5.6% | Added |
| Millennium Management LLC | 21,672 | $876.0K | 0.00% | −16,356−43.0% | Reduced |
| Allianz Asset Management GmbH | 21,463 | $868.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,950 | $847.0K | 0.00% | −6,690−24.2% | Reduced |
| Citadel Advisors LLC | 20,908 | $846.0K | 0.00% | −5,493−20.8% | Reduced |
| VELA Investment Management, LLC | 20,260 | $819.0K | 0.47% | +6,994+52.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $809.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,957 | $807.0K | 0.00% | −325−1.6% | Reduced |
| Zacks Investment Management | 19,437 | $786.0K | 0.01% | +348+1.8% | Added |
| STRS Ohio | 16,600 | $671.0K | 0.00% | −2,000−10.8% | Reduced |
| Tudor Investment Corp Et Al | 16,550 | $669.0K | 0.02% | +664+4.2% | Added |
| Snowden Capital Advisors LLC | 16,442 | $664.0K | 0.03% | +16,442 | New |
| Credit Suisse AG | 14,109 | $570.0K | 0.00% | −1,374−8.9% | Reduced |
| HSBC Holdings PLC | 13,616 | $554.0K | 0.00% | +875+6.9% | Added |
| Legal & General Group Plc | 13,567 | $549.0K | 0.00% | −627−4.4% | Reduced |
| Bailard, Inc. | 13,200 | $534.0K | 0.02% | +13,200 | New |
| State Board of Administration of Florida Retirement System | 12,630 | $511.0K | 0.00% | −2,320−15.5% | Reduced |
| UBS Asset Management Americas Inc | 12,335 | $498.8K | 0.00% | −1,091−8.1% | Reduced |
| Cornercap Investment Counsel Inc | 12,261 | $496.0K | 0.09% | −2,159−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,489 | $466.0K | 0.00% | −172−1.5% | Reduced |
| Principal Financial Group Inc | 11,438 | $463.0K | 0.00% | −2,163−15.9% | Reduced |
| Public Employees Retirement System of Ohio | 11,446 | $463.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 11,319 | $458.0K | 0.01% | +11,319 | New |
| New York State Common Retirement Fund | 11,203 | $453.0K | 0.00% | −37−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 10,817 | $437.0K | 0.01% | −1,985−15.5% | Reduced |
| Baird Financial Group, Inc. | 10,649 | $431.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,708 | $393.0K | 0.00% | +147+1.5% | Added |
| Altus Wealth Management, LLC | 9,440 | $382.0K | 0.30% | 00.0% | Unchanged |
| Truist Financial Corp | 8,730 | $353.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,492 | $343.0K | 0.02% | +822+10.7% | Added |
| Globeflex Capital L P | 8,322 | $337.0K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 7,903 | $319.6K | 0.00% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 7,744 | $313.0K | 0.17% | +63+0.8% | Added |
| Deutsche Bank AG | 7,384 | $299.0K | 0.00% | −1,068−12.6% | Reduced |
| American International Group, Inc. | 7,341 | $297.0K | 0.00% | −382−4.9% | Reduced |
| Central Bank & Trust Co | 6,779 | $274.0K | 0.06% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 6,727 | $272.0K | 0.09% | −18−0.3% | Reduced |
| DuPont Capital Management Corp | 6,690 | $271.0K | 0.01% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 6,558 | $265.0K | 0.04% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 6,377 | $257.0K | 0.14% | +939+17.3% | Added |
| LPL Financial LLC | 6,342 | $256.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 6,340 | $255.0K | 0.00% | −2,132−25.2% | Reduced |
| Voya Investment Management LLC | 6,136 | $248.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,000 | $243.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,846 | $236.4K | 0.00% | −219−3.6% | Reduced |
| Zebra Capital Management LLC | 5,849 | $236.0K | 0.69% | −154−2.6% | Reduced |
| Los Angeles Capital Management LLC | 5,730 | $232.0K | 0.00% | +5,730 | New |
| Campbell & CO Investment Adviser LLC | 5,361 | $217.0K | 0.06% | +252+4.9% | Added |
| Chatham Capital Group, Inc. | 5,325 | $215.0K | 0.05% | 00.0% | Unchanged |
| Private Trust Co NA | 5,163 | $209.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,080 | $205.0K | 0.00% | +5,080 | New |
| BNP Paribas Arbitrage, SA | 5,057 | $204.5K | 0.00% | +430+9.3% | Added |
| SG Americas Securities, LLC | 4,332 | $175.0K | 0.00% | +4,332 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,541 | $143.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,520 | $102.0K | 0.02% | +2,520 | New |
| Amalgamated Bank | 1,975 | $80.0K | 0.00% | +102+5.4% | Added |
| Citigroup Inc | 1,932 | $78.0K | 0.00% | −102−5.0% | Reduced |
| Great West Life Assurance Co | 1,617 | $65.0K | 0.00% | −279−14.7% | Reduced |