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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CTBI on Nasdaq
Shares outstanding
18,104,106
Price per share
$56.50
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
11,606,323
Total reported value
$656,075,769
% of total 13F portfolios
0%
Share change
+129,251
Value change
+$7,471,988
Number of holders
179
Price from insider filings
$56.50
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% $65,250,671 1,315,803 BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 5.1% $45,697,135 921,499 The Vanguard Group 31 Mar 2025

As of 31 Dec 2025, 179 institutional investors reported holding 11,606,323 shares of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI). This represents 64% of the company’s total 18,104,106 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of COMMUNITY TRUST BANCORP INC /KY/ - Common Stock (CTBI) together control 54% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
COMMUNITY TRUST & INVESTMENT CO 11% 1,965,547 -0.47% 5.9% $111,053,426
BlackRock, Inc. 9% 1,635,941 +3.4% 0% $92,430,671
DIMENSIONAL FUND ADVISORS LP 6.5% 1,181,907 -0.09% 0.01% $66,778,266
VANGUARD GROUP INC 5.2% 945,488 +0.09% 0% $53,420,073
AMERICAN CENTURY COMPANIES INC 2.6% 479,076 +5.8% 0.01% $27,067,797
STATE STREET CORP 2.6% 476,212 -0.24% 0% $27,152,915
GEODE CAPITAL MANAGEMENT, LLC 2.3% 420,517 -0.69% 0% $23,761,044
NORTHERN TRUST CORP 1.6% 284,264 -5.4% 0% $16,060,918
LSV ASSET MANAGEMENT 1.5% 280,380 +15% 0.03% $15,841,000
CLIFFORD CAPITAL PARTNERS LLC 1.5% 280,318 -1.1% 2.7% $15,837,967
GOLDMAN SACHS GROUP INC 1.2% 213,223 +5.4% 0% $12,047,100
HEARTLAND ADVISORS INC 0.93% 169,025 0% 0.51% $9,549,913
RENAISSANCE TECHNOLOGIES LLC 0.85% 154,173 -8.4% 0.01% $8,710,775
JPMORGAN CHASE & CO 0.82% 147,957 +60% 0% $8,359,571
FMR LLC 0.77% 140,192 +13% 0% $7,920,843
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.71% 129,058 -0.13% 0% $7,291,777
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.68% 123,710 -4.7% 0.15% $6,989,615
MORGAN STANLEY 0.67% 120,966 +5.2% 0% $6,834,678
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.64% 115,806 +2.5% 0.02% $6,543,039
ProShare Advisors LLC 0.6% 107,725 -2.4% 0.01% $6,086,465
Bank of New York Mellon Corp 0.58% 105,833 -5.2% 0% $5,979,565
AQR CAPITAL MANAGEMENT LLC 0.58% 104,337 -21% 0% $5,895,041
UBS Group AG 0.54% 97,393 +11% 0% $5,502,705
JANUS HENDERSON GROUP PLC 0.5% 89,925 +1175% 0% $5,080,551
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.39% 70,240 0% 0% $3,968,560

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 (Median) Investors
2025 Q4 11,606,323 $656,075,769 +$7,471,988 $56.50 179
2025 Q3 11,495,236 $643,373,283 -$37,479 $55.95 176
2025 Q2 11,497,558 $608,686,323 +$3,049,739 $52.92 167
2025 Q1 11,448,808 $576,824,696 +$3,743,628 $50.36 170
2024 Q4 11,382,961 $603,909,780 +$4,135,457 $53.03 180
2024 Q3 11,240,145 $558,339,581 +$3,188,185 $49.66 158
2024 Q2 11,076,991 $483,706,038 +$12,611,757 $43.66 140
2024 Q1 10,791,206 $460,377,525 -$3,112,013 $42.65 129
2023 Q4 10,834,296 $475,416,197 +$12,796,827 $43.86 128
2023 Q3 10,562,037 $362,084,468 -$3,266,857 $34.26 112
2023 Q2 10,686,154 $380,340,405 +$4,594 $35.57 117
2023 Q1 10,641,530 $404,013,819 -$3,091,740 $37.95 115
2022 Q4 10,677,763 $490,608,106 +$8,333,671 $45.93 130
2022 Q3 10,502,211 $426,068,186 -$2,644,449 $40.55 121
2022 Q2 10,561,688 $427,289,629 +$5,640,067 $40.44 125
2022 Q1 10,506,985 $433,124,322 +$6,094,744 $41.20 137
2021 Q4 10,361,097 $451,981,502 -$1,915,242 $43.61 123
2021 Q3 10,384,448 $437,417,811 -$1,163,117 $42.10 124
2021 Q2 10,414,712 $420,738,057 +$1,316,264 $40.38 123
2021 Q1 10,381,000 $450,027,273 -$3,798,681 $44.03 125
2020 Q4 10,488,521 $388,918,417 +$3,655,622 $37.05 110
2020 Q3 10,409,325 $294,696,804 -$12,588,765 $28.26 106
2020 Q2 10,817,063 $354,185,317 +$239,206 $32.76 104
2020 Q1 10,815,588 $343,938,903 -$6,002,634 $31.79 104
2019 Q4 10,918,681 $509,386,596 +$6,019,519 $46.64 118
2019 Q3 10,777,977 $459,072,154 +$4,227,194 $42.58 117
2019 Q2 10,600,698 $448,247,474 +$5,806,447 $42.29 110
2019 Q1 10,621,163 $436,222,477 -$7,561,367 $41.06 117
2018 Q4 10,805,450 $428,122,531 +$2,656,701 $39.61 114
2018 Q3 10,723,366 $497,017,839 +$2,422,300 $46.35 114
2018 Q2 10,652,102 $532,067,726 +$8,232,498 $49.95 121
2018 Q1 10,491,662 $474,221,931 +$2,862,701 $45.20 118
2017 Q4 10,404,643 $490,136,359 +$2,338,860 $47.10 111
2017 Q3 10,260,647 $477,132,954 +$4,561,239 $46.50 105
2017 Q2 10,169,003 $444,892,781 -$539,312 $43.75 106
2017 Q1 10,171,622 $465,341,165 +$68,545,865 $45.75 106
2016 Q4 9,767,123 $484,440,229 +$15,767,340 $49.60 115
2016 Q3 9,583,146 $355,357,012 +$1,937,917 $37.11 103
2016 Q2 9,536,157 $330,505,487 +$372,680 $34.66 106
2016 Q1 9,523,227 $336,335,000 +$4,329,022 $35.32 98
2015 Q4 9,397,371 $328,534,852 +$854,957 $34.96 93
2015 Q3 9,356,691 $332,252,491 +$16,101,725 $35.51 92
2015 Q2 8,904,436 $310,496,171 +$1,835,774 $34.87 95
2015 Q1 8,854,548 $293,590,094 +$4,015,015 $33.16 88
2014 Q4 8,700,745 $318,421,682 +$2,007,927 $36.61 87
2014 Q3 8,669,831 $291,563,840 -$4,183,375 $33.63 90
2014 Q2 8,791,571 $300,844,928 +$22,642,264 $34.22 98
2014 Q1 8,119,702 $336,759,858 +$11,643,222 $41.48 91