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 2022
Institutional positions in Community Trust Bancorp Inc as of Sep 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
- 126
- −1 vs. Q2 2022
- Shares held
- 10.5M
- −65.2K (−0.6%) vs. Q2 2022
- Total value
- $425.8M
- −$1.45M (−0.3%) vs. Q2 2022
- New holders
- 7
- 42 more added
- Sold out
- 8
- 46 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,890,410 | $76.7M | 7.32% | +4,759+0.3% | Added |
| BlackRock Inc. | 1,466,827 | $59.5M | 0.00% | +5,005+0.3% | Added |
| Dimensional Fund Advisors LP | 1,123,598 | $45.6M | 0.02% | +16,268+1.5% | Added |
| Vanguard Group Inc | 873,792 | $35.4M | 0.00% | +15,598+1.8% | Added |
| Northern Trust Corp | 518,277 | $21.0M | 0.00% | +11,005+2.2% | Added |
| State Street Corp | 436,675 | $17.9M | 0.00% | −10,041−2.2% | Reduced |
| FMR LLC | 331,615 | $13.4M | 0.00% | −5,502−1.6% | Reduced |
| Ameriprise Financial Inc | 300,253 | $12.2M | 0.00% | −3,127−1.0% | Reduced |
| Geode Capital Management, LLC | 286,069 | $11.6M | 0.00% | +2,010+0.7% | Added |
| Clifford Capital Partners LLC | 237,583 | $9.63M | 4.12% | −1,452−0.6% | Reduced |
| LSV Asset Management | 189,107 | $7.67M | 0.02% | +44,185+30.5% | Added |
| JPMorgan Chase & Co | 181,382 | $7.36M | 0.00% | −2,458−1.3% | Reduced |
| Thrivent Financial for Lutherans | 172,956 | $7.01M | 0.02% | −9,938−5.4% | Reduced |
| Renaissance Technologies LLC | 143,882 | $5.83M | 0.01% | −9,824−6.4% | Reduced |
| Morgan Stanley | 139,953 | $5.67M | 0.00% | +9,040+6.9% | Added |
| Norges Bank | 126,322 | $5.12M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 120,596 | $4.89M | 0.00% | +10,033+9.1% | Added |
| Charles Schwab Investment Management Inc | 117,237 | $4.75M | 0.00% | −6,130−5.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 107,024 | $4.34M | 0.02% | −14,520−11.9% | Reduced |
| AQR Capital Management LLC | 96,413 | $3.91M | 0.01% | +30,923+47.2% | Added |
| Bridgeway Capital Management, LLC | 96,300 | $3.90M | 0.10% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 92,240 | $3.74M | 0.29% | −264−0.3% | Reduced |
| Alliancebernstein L.P. | 82,613 | $3.35M | 0.00% | +1,000+1.2% | Added |
| Kennedy Capital Management, Inc. | 73,668 | $2.99M | 0.09% | −147−0.2% | Reduced |
| Nuveen Asset Management, LLC | 71,149 | $2.88M | 0.00% | +13,017+22.4% | Added |
| American Century Companies Inc | 68,508 | $2.78M | 0.00% | +15,534+29.3% | Added |
| Panagora Asset Management Inc | 58,541 | $2.37M | 0.02% | −11,869−16.9% | Reduced |
| Goldman Sachs Group Inc | 56,070 | $2.27M | 0.00% | −26,776−32.3% | Reduced |
| Prudential Financial Inc | 50,934 | $2.06M | 0.00% | −2,732−5.1% | Reduced |
| Asio Capital, LLC | 44,477 | $1.80M | 0.57% | −2,300−4.9% | Reduced |
| Martingale Asset Management L P | 42,211 | $1.71M | 0.03% | +197+0.5% | Added |
| Heartland Advisors Inc | 40,729 | $1.65M | 0.12% | −248−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 39,691 | $1.61M | 0.01% | −5,920−13.0% | Reduced |
| Swiss National Bank | 37,990 | $1.54M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 37,869 | $1.54M | 0.00% | +847+2.3% | Added |
| Two Sigma Advisers, LP | 33,757 | $1.37M | 0.00% | −4,900−12.7% | Reduced |
| Barclays PLC | 33,004 | $1.34M | 0.00% | +1,913+6.2% | Added |
| Invesco Ltd. | 27,290 | $1.11M | 0.00% | −3,363−11.0% | Reduced |
| Two Sigma Investments, LP | 25,474 | $1.03M | 0.00% | −10,203−28.6% | Reduced |
| Rhumbline Advisers | 24,023 | $974.0K | 0.00% | +1,346+5.9% | Added |
| VELA Investment Management, LLC | 21,580 | $875.0K | 0.50% | +1,320+6.5% | Added |
| Allianz Asset Management GmbH | 21,128 | $857.0K | 0.00% | −335−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 20,187 | $819.0K | 0.00% | +7,557+59.8% | Added |
| California State Teachers Retirement System | 20,050 | $813.0K | 0.00% | +93+0.5% | Added |
| Zacks Investment Management | 19,173 | $777.0K | 0.01% | −264−1.4% | Reduced |
| Citadel Advisors LLC | 19,124 | $776.0K | 0.00% | −1,784−8.5% | Reduced |
| Bank of America Corp | 18,018 | $730.0K | 0.00% | −2,932−14.0% | Reduced |
| Tudor Investment Corp Et Al | 17,052 | $691.0K | 0.02% | +502+3.0% | Added |
| STRS Ohio | 16,600 | $673.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 16,479 | $668.0K | 0.03% | +37+0.2% | Added |
| Credit Suisse AG | 14,196 | $576.0K | 0.00% | +87+0.6% | Added |
| Millennium Management LLC | 13,832 | $561.0K | 0.00% | −7,840−36.2% | Reduced |
| HSBC Holdings PLC | 13,591 | $561.0K | 0.00% | −25−0.2% | Reduced |
| Teacher Retirement System of Texas | 13,553 | $550.0K | 0.00% | +13,553 | New |
| Gsa Capital Partners LLP | 12,781 | $518.0K | 0.07% | +12,781 | New |
| Campbell & CO Investment Adviser LLC | 12,362 | $501.0K | 0.11% | +7,001+130.6% | Added |
| UBS Asset Management Americas Inc | 12,335 | $500.2K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,292 | $498.0K | 0.01% | +973+8.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,998 | $487.0K | 0.00% | −7,998−40.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,859 | $481.0K | 0.03% | +3,367+39.6% | Added |
| Public Employees Retirement System of Ohio | 11,446 | $464.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,394 | $462.0K | 0.00% | −95−0.8% | Reduced |
| Legal & General Group Plc | 11,268 | $457.0K | 0.00% | −2,299−16.9% | Reduced |
| New York State Common Retirement Fund | 11,243 | $456.0K | 0.00% | +40+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,800 | $438.0K | 0.00% | −17,900−62.4% | Reduced |
| Baird Financial Group, Inc. | 10,649 | $432.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,629 | $432.0K | 0.00% | +921+9.5% | Added |
| Exchange Traded Concepts, LLC | 9,480 | $384.0K | 0.01% | −1,337−12.4% | Reduced |
| Altus Wealth Management, LLC | 9,440 | $383.0K | 0.33% | 00.0% | Unchanged |
| Globeflex Capital L P | 8,322 | $337.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 7,903 | $320.5K | 0.00% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 7,809 | $316.0K | 0.17% | +65+0.8% | Added |
| Quadrature Capital Ltd | 7,560 | $307.0K | 0.01% | +7,560 | New |
| Bank of Nova Scotia | 7,518 | $305.0K | 0.00% | +7,518 | New |
| American International Group, Inc. | 7,446 | $302.0K | 0.00% | +105+1.4% | Added |
| Dumont & Blake Investment Advisors LLC | 6,853 | $278.0K | 0.10% | +126+1.9% | Added |
| First Trust Advisors LP | 6,800 | $276.0K | 0.00% | −23,486−77.5% | Reduced |
| Central Bank & Trust Co | 6,779 | $275.0K | 0.06% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 6,558 | $266.0K | 0.05% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 6,377 | $258.0K | 0.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,330 | $257.0K | 0.00% | −1,054−14.3% | Reduced |
| Voya Investment Management LLC | 6,136 | $248.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,000 | $243.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,823 | $236.1K | 0.00% | −23−0.4% | Reduced |
| Los Angeles Capital Management LLC | 5,730 | $232.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,642 | $229.0K | 0.00% | −700−11.0% | Reduced |
| Principal Financial Group Inc | 5,438 | $220.0K | 0.00% | −6,000−52.5% | Reduced |
| Chatham Capital Group, Inc. | 5,325 | $216.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,240 | $212.5K | 0.00% | +183+3.6% | Added |
| SEI Investments Co | 5,156 | $209.0K | 0.00% | −1,184−18.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,080 | $206.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 4,806 | $195.0K | 0.01% | −1,884−28.2% | Reduced |
| Private Trust Co NA | 4,463 | $181.0K | 0.03% | −700−13.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,393 | $178.0K | 0.00% | +3,839+693.0% | Added |
| SG Americas Securities, LLC | 4,058 | $165.0K | 0.00% | −274−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,541 | $144.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,318 | $94.0K | 0.01% | +1,871+418.6% | Added |
| Amalgamated Bank | 1,975 | $80.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,816 | $74.0K | 0.00% | +199+12.3% | Added |
| Citigroup Inc | 1,763 | $71.0K | 0.00% | −169−8.7% | Reduced |