COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CTBI on Nasdaq
Type / Class
Equity / Common Stock
Shares outstanding
18,104,106
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
11,495,236
Holdings value
$643,373,283
% of all portfolios
0%
Number of holders
176
Number of buys
86
Number of sells
61
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 7.3% $60,487,464 1,315,803 BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 5.1% $42,361,309 921,499 The Vanguard Group 31 Mar 2025
As of 30 Sep 2025 COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) has 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 11,495,236 shares of 18,104,106 outstanding shares and own 63% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) own 54% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
COMMUNITY TRUST & INVESTMENT CO 11% $110,489,733 1,974,794 -0.22%
BlackRock, Inc. 8.7% $88,540,034 1,582,485 -1.7%
DIMENSIONAL FUND ADVISORS LP 6.5% $66,185,216 1,182,948 -0.26%
VANGUARD GROUP INC 5.2% $52,853,503 944,656 -1.2%
STATE STREET CORP 2.6% $26,955,608 477,377 +2.2%
AMERICAN CENTURY COMPANIES INC 2.5% $25,345,119 452,995 +10%
GEODE CAPITAL MANAGEMENT, LLC 2.3% $23,692,129 423,446 +2.5%
NORTHERN TRUST CORP 1.7% $16,814,261 300,523 -2.7%
CLIFFORD CAPITAL PARTNERS LLC 1.6% $15,856,790 283,410 +0.29%
LSV ASSET MANAGEMENT 1.3% $13,656,000 244,080 +2.2%
GOLDMAN SACHS GROUP INC 1.1% $11,320,419 202,331 +74%
HEARTLAND ADVISORS INC 0.93% $9,456,949 169,025 0%
RENAISSANCE TECHNOLOGIES LLC 0.93% $9,415,378 168,282 +4%
AQR CAPITAL MANAGEMENT LLC 0.73% $7,436,460 132,913 -5.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.72% $7,262,478 129,803 +4.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.71% $7,230,363 129,229 +1.3%
Hillsdale Investment Management Inc. 0.69% $6,975,231 124,669 +25%
FMR LLC 0.68% $6,916,406 123,618 +7.8%
MORGAN STANLEY 0.63% $6,431,418 114,948 -6.6%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.62% $6,323,245 113,016 -10%
Bank of New York Mellon Corp 0.62% $6,248,482 111,680 -0.24%
ProShare Advisors LLC 0.61% $6,177,103 110,404 -8.4%
JPMORGAN CHASE & CO 0.51% $5,159,934 92,224 +25%
Nuveen, LLC 0.5% $5,017,932 89,686 0%
UBS Group AG 0.49% $4,916,103 87,866 +3.8%

Institutional Holders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 11,495,236 $643,373,283 +$103,694 $55.95 176
2025 Q2 11,497,568 $608,687,323 +$3,050,742 $52.92 168
2025 Q1 11,448,708 $576,819,443 +$3,743,631 $50.36 169
2024 Q4 11,367,483 $603,080,773 +$4,161,607 $53.03 179
2024 Q3 11,240,145 $558,339,606 +$3,147,205 $49.66 158
2024 Q2 11,077,816 $483,741,817 +$12,887,810 $43.66 140
2024 Q1 10,523,532 $448,960,887 -$1,878,780 $42.65 128
2023 Q4 6,986 $306,406 -$12,807 $43.86 1
2023 Q3 10,558,184 $361,952,571 +$1,299,263 $34.26 111
2023 Q2 10,553,852 $375,634,824 -$4,872,342 $35.57 115
2023 Q1 10,641,530 $404,014,263 -$3,092,354 $37.95 115
2022 Q4 10,660,127 $489,797,211 +$8,325,121 $45.93 128
2022 Q3 10,481,920 $425,245,371 -$2,643,519 $40.55 119
2022 Q2 10,416,750 $421,428,629 +$2,947,208 $40.44 123
2022 Q1 10,433,346 $430,091,322 +$5,898,295 $41.20 132
2021 Q4 10,282,725 $448,567,502 -$1,920,896 $43.61 119
2021 Q3 10,336,824 $435,400,811 -$1,260,378 $42.10 123
2021 Q2 10,314,633 $416,698,057 +$1,117,161 $40.38 121
2021 Q1 10,362,583 $449,217,273 -$3,352,860 $44.03 124
2020 Q4 10,456,542 $387,733,417 +$3,522,771 $37.05 108
2020 Q3 10,409,325 $294,696,804 -$12,588,577 $28.26 106
2020 Q2 10,817,063 $354,185,317 +$236,654 $32.76 104
2020 Q1 10,530,892 $334,889,903 -$5,755,104 $31.79 102
2019 Q4 10,918,681 $509,386,596 +$6,019,336 $46.64 118
2019 Q3 10,761,887 $458,387,154 +$4,196,830 $42.58 115
2019 Q2 10,600,698 $448,247,474 +$20,213,441 $42.29 110
2019 Q1 10,621,092 $436,220,477 -$7,771,367 $41.06 116
2018 Q4 10,805,450 $428,122,531 +$2,655,357 $39.61 114
2018 Q3 10,696,668 $495,779,839 +$2,360,696 $46.35 113
2018 Q2 10,529,483 $525,943,726 +$27,769,592 $49.95 118
2018 Q1 10,349,193 $467,781,931 +$2,937,162 $45.20 116
2017 Q4 10,398,196 $489,832,359 +$2,179,433 $47.10 110
2017 Q3 10,139,107 $471,480,954 +$4,502,851 $46.50 103
2017 Q2 10,168,911 $444,888,781 -$927,682 $43.75 105
2017 Q1 10,049,688 $459,763,165 +$68,633,860 $45.75 104
2016 Q4 9,608,988 $476,598,229 +$14,543,464 $49.60 112
2016 Q3 9,483,312 $351,652,012 +$1,960,080 $37.11 102
2016 Q2 9,315,978 $322,874,487 +$262,389 $34.66 104
2016 Q1 9,308,192 $328,740,000 +$1,658,154 $35.32 96
2015 Q4 9,353,583 $327,003,852 +$595,192 $34.96 91
2015 Q3 9,248,320 $328,405,491 +$16,271,080 $35.51 90
2015 Q2 8,104,964 $282,619,171 +$1,853,797 $34.87 92
2015 Q1 8,408,198 $278,791,094 +$3,764,972 $33.16 83
2014 Q4 8,425,165 $308,333,682 +$1,932,703 $36.61 86
2014 Q3 8,396,306 $282,364,840 -$4,179,773 $33.63 89
2014 Q2 8,517,963 $291,481,928 +$22,009,749 $34.22 97
2014 Q1 7,840,938 $325,197,858 +$11,139,710 $41.48 88