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 2024
Institutional positions in Community Trust Bancorp Inc as of Sep 30, 2024. 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
- 164
- +23 vs. Q2 2024
- Shares held
- 11.3M
- +1.67M (+17.4%) vs. Q2 2024
- Total value
- $558.8M
- +$140.0M (+33.4%) vs. Q2 2024
- New holders
- 31
- 53 more added
- Sold out
- 8
- 49 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,921,379 | $95.4M | 6.05% | −81,845−4.1% | Reduced |
| BlackRock, Inc. | 1,579,994 | $78.5M | 0.00% | +1,579,994 | New |
| Dimensional Fund Advisors LP | 1,187,057 | $58.9M | 0.01% | +15,638+1.3% | Added |
| Vanguard Group Inc | 888,635 | $44.1M | 0.00% | +21,154+2.4% | Added |
| State Street Corp | 480,273 | $24.1M | 0.00% | −2,344−0.5% | Reduced |
| Geode Capital Management, LLC | 373,158 | $18.5M | 0.00% | +6,238+1.7% | Added |
| Northern Trust Corp | 359,541 | $17.9M | 0.00% | −39,441−9.9% | Reduced |
| American Century Companies Inc | 314,978 | $15.6M | 0.01% | +40,219+14.6% | Added |
| Clifford Capital Partners LLC | 292,055 | $14.5M | 2.89% | −32,460−10.0% | Reduced |
| LSV Asset Management | 274,227 | $13.6M | 0.03% | −11,000−3.9% | Reduced |
| FMR LLC | 208,373 | $10.3M | 0.00% | −53,807−20.5% | Reduced |
| Heartland Advisors Inc | 170,325 | $8.46M | 0.44% | −3,600−2.1% | Reduced |
| Ameriprise Financial Inc | 169,431 | $8.41M | 0.00% | −17,257−9.2% | Reduced |
| AQR Capital Management LLC | 166,520 | $8.27M | 0.01% | −22,187−11.8% | Reduced |
| Renaissance Technologies LLC | 156,782 | $7.79M | 0.01% | +13,400+9.3% | Added |
| Arrowstreet Capital, Limited Partnership | 143,546 | $7.13M | 0.01% | +19,852+16.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 140,114 | $6.96M | 0.02% | −11,320−7.5% | Reduced |
| Goldman Sachs Group Inc | 136,649 | $6.79M | 0.00% | +31,739+30.3% | Added |
| Bank of New York Mellon Corp | 128,864 | $6.40M | 0.00% | −12,250−8.7% | Reduced |
| Morgan Stanley | 125,938 | $6.25M | 0.00% | +22,630+21.9% | Added |
| Charles Schwab Investment Management Inc | 125,372 | $6.23M | 0.00% | +1,914+1.6% | Added |
| Bridgeway Capital Management, LLC | 124,440 | $6.18M | 0.13% | +3,216+2.7% | Added |
| JPMorgan Chase & Co | 95,233 | $4.73M | 0.00% | +24,622+34.9% | Added |
| Nuveen Asset Management, LLC | 93,278 | $4.63M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 80,948 | $4.02M | 0.01% | +15,619+23.9% | Added |
| UBS Group AG | 67,309 | $3.34M | 0.00% | +2,445+3.8% | Added |
| Thoroughbred Financial Services, LLC | 66,327 | $3.29M | 0.21% | +104+0.2% | Added |
| Empowered Funds, LLC | 64,440 | $3.20M | 0.05% | +3,216+5.3% | Added |
| Millennium Management LLC | 57,337 | $2.85M | 0.00% | +25,339+79.2% | Added |
| Citigroup Inc | 53,493 | $2.66M | 0.00% | +9,062+20.4% | Added |
| Barclays PLC | 50,376 | $2.50M | 0.00% | +15,832+45.8% | Added |
| Brandywine Global Investment Management, LLC | 44,742 | $2.24M | 0.01% | −1,300−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,901 | $2.23M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 43,078 | $2.14M | 0.05% | +3,780+9.6% | Added |
| Two Sigma Advisers, LP | 31,757 | $1.58M | 0.00% | −300−0.9% | Reduced |
| Invesco Ltd. | 31,689 | $1.57M | 0.00% | −5,003−13.6% | Reduced |
| Kennedy Capital Management, Inc. | 31,062 | $1.54M | 0.03% | −225−0.7% | Reduced |
| Swiss National Bank | 30,190 | $1.50M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 28,375 | $1.41M | 0.00% | +6,741+31.2% | Added |
| Bank of America Corp | 25,119 | $1.25M | 0.00% | +1,957+8.4% | Added |
| Alberta Investment Management Corp | 25,100 | $1.25M | 0.01% | −5,800−18.8% | Reduced |
| Qube Research & Technologies Ltd | 23,655 | $1.17M | 0.00% | +3,226+15.8% | Added |
| Rhumbline Advisers | 23,487 | $1.17M | 0.00% | −1,105−4.5% | Reduced |
| Baird Financial Group, Inc. | 23,272 | $1.16M | 0.00% | −5,641−19.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,525 | $1.12M | 0.01% | +10,093+81.2% | Added |
| Campbell & CO Investment Adviser LLC | 22,490 | $1.12M | 0.08% | +6,219+38.2% | Added |
| Teacher Retirement System of Texas | 21,891 | $1.09M | 0.01% | +8,849+67.9% | Added |
| Man Group plc | 19,631 | $974.9K | 0.00% | +19,631 | New |
| Tudor Investment Corp Et Al | 19,322 | $959.5K | 0.01% | +19,322 | New |
| SummerHaven Investment Management, LLC | 18,010 | $894.4K | 0.55% | +18,010 | New |
| Envestnet Asset Management Inc | 17,128 | $850.6K | 0.00% | −3,758−18.0% | Reduced |
| Jane Street Group, LLC | 16,343 | $811.6K | 0.00% | −1,829−10.1% | Reduced |
| Prudential Financial Inc | 15,664 | $777.9K | 0.00% | 00.0% | Unchanged |
| William Howard & Co Financial Advisors Inc | 15,610 | $775.0K | 0.66% | −146−0.9% | Reduced |
| Legal & General Group Plc | 14,585 | $724.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,491 | $719.6K | 0.00% | −467−3.1% | Reduced |
| Alliancebernstein L.P. | 14,223 | $706.3K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 15,913 | $694.8K | 0.07% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 13,897 | $690.1K | 0.01% | −1,223−8.1% | Reduced |
| Assenagon Asset Management S.A. | 13,608 | $675.8K | 0.00% | −9,161−40.2% | Reduced |
| Aptus Capital Advisors, LLC | 12,237 | $607.7K | 0.01% | +12,237 | New |
| Snowden Capital Advisors LLC | 12,080 | $605.5K | 0.02% | −2,356−16.3% | Reduced |
| Price T Rowe Associates Inc | 11,524 | $573.0K | 0.00% | −4,579−28.4% | Reduced |
| UBS Asset Management Americas Inc | 11,525 | $572.3K | 0.00% | −2,453−17.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,141 | $553.3K | 0.03% | −287−2.5% | Reduced |
| First Trust Advisors LP | 10,921 | $542.3K | 0.00% | +4,605+72.9% | Added |
| Quest Partners LLC | 10,483 | $520.6K | 0.05% | +5,221+99.2% | Added |
| Deutsche Bank AG | 10,182 | $505.6K | 0.00% | +2,759+37.2% | Added |
| Rafferty Asset Management, LLC | 10,161 | $504.6K | 0.00% | −3,845−27.5% | Reduced |
| Gsa Capital Partners LLP | 10,155 | $504.0K | 0.04% | −11,926−54.0% | Reduced |
| Franklin Resources Inc | 10,044 | $502.5K | 0.00% | +889+9.7% | Added |
| Stock Yards Bank & Trust Co | 10,058 | $499.5K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 10,022 | $497.7K | 0.00% | +10,022 | New |
| Altus Wealth Management, LLC | 9,440 | $468.8K | 0.22% | 00.0% | Unchanged |
| MetLife Investment Management | 8,797 | $436.9K | 0.00% | 00.0% | Unchanged |
| Code Waechter LLC | 8,555 | $425.0K | 0.40% | +8,555 | New |
| Public Employees Retirement System of Ohio | 8,433 | $418.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,418 | $418.0K | 0.00% | +283+3.5% | Added |
| Balyasny Asset Management LLC | 8,278 | $411.1K | 0.00% | +3,378+68.9% | Added |
| Corebridge Financial, Inc. | 8,213 | $407.9K | 0.00% | −51−0.6% | Reduced |
| Sterling Capital Management LLC | 7,903 | $392.5K | 0.01% | +7,903 | New |
| Victory Capital Management Inc | 7,676 | $381.2K | 0.00% | −832−9.8% | Reduced |
| HSBC Holdings PLC | 7,528 | $372.6K | 0.00% | +1,369+22.2% | Added |
| BTC Capital Management, Inc. | 7,264 | $360.7K | 0.03% | −304−4.0% | Reduced |
| Los Angeles Capital Management LLC | 7,115 | $353.3K | 0.00% | −600−7.8% | Reduced |
| Wells Fargo & Company | 7,054 | $350.3K | 0.00% | +304+4.5% | Added |
| Janus Henderson Group PLC | 7,053 | $349.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 6,917 | $343.5K | 0.00% | +232+3.5% | Added |
| Dumont & Blake Investment Advisors LLC | 6,826 | $339.0K | 0.09% | −6,826−50.0% | Reduced |
| Central Bank & Trust Co | 6,779 | $336.6K | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 6,776 | $336.5K | 0.00% | +6,776 | New |
| Savant Capital, LLC | 6,580 | $326.8K | 0.00% | +54+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,442 | $320.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 6,395 | $317.6K | 0.02% | −2,117−24.9% | Reduced |
| Professional Advisory Services Inc | 6,232 | $309.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,187 | $307.2K | 0.00% | +4,685+311.9% | Added |
| Voya Investment Management LLC | 6,045 | $300.2K | 0.00% | −227−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 5,829 | $289.5K | 0.09% | −6,600−53.1% | Reduced |
| Manufacturers Life Insurance Company, The | 5,827 | $289.4K | 0.00% | −285−4.7% | Reduced |