Community Trust Bancorp CTBI Institutional Ownership

NASDAQ CTBI

$75.08 +0.86 (+1.16%)

As of: Oct 1, 2026 · 12:51 PM EDT

Institutions by Trading Activity

189 Institutions

Increased 108 57.1%

Unchanged 40 21.2%

Reduced 41 21.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

62.88%

▼-4.05 pp QoQ

Shares Held by Institutions

11.36Mn

of 18.06Mn outstanding

▼-3.32% QoQ

Shares Outstanding

18.06Mn

6.70Mn held outside 13F filers

Institutional Investors

189

filed 13F for Jun 2026

▲+8 vs prior quarter

Net Shares Added (QoQ)

-389.82K

distributed since last quarter

Value of Holdings

$843.07Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Community Trust Bancorp Inc /Ky/ (NASDAQ:CTBI) has 189 institutional investors with active 13F positions as of June 2026.

They owned 62.9% of outstanding stock in June 2026, down from 66.9% the prior quarter.
They decreased total shares held in Community Trust Bancorp by -3.32% from last quarter, and the number of investors in CTBI increased 11.83% annually.
Of these 189 funds, 108 grew their exposure to Community Trust Bancorp, 41 cut back, and 40 maintained positions.
The aggregate institutional position in Community Trust Bancorp amounted to 11.36Mn shares as of June 2026, down by 389.82K shares quarter on quarter, and down 17.7K shares year over year.
BlackRock, Inc. holds the largest position in CTBI at 1.78Mn shares as of June 30, 2026, or 9.87% of shares outstanding.
The largest buyers of Community Trust Bancorp for the quarter ending June 2026 were Jupiter Topco LLC (206.69K), BlackRock, Inc. (156.44K), Sixth Street Partners Management Company, L.P. (129.25K), State Street Corp (76.38K), AMERICAN CENTURY COMPANIES INC (55.02K).
The biggest sellers of Community Trust Bancorp for the quarter ending June 2026 included COMMUNITY TRUST & INVESTMENT CO (1.08Mn), BRIDGEWAY CAPITAL MANAGEMENT, LLC (78.9K), Empowered Funds, LLC (50.5K), UBS Group AG (43.92K), Goldman Sachs Group Inc (32.78K).
Business Quant data shows the 10 biggest positions in Community Trust Bancorp as of June 2026 are held by BlackRock, Inc. (1.78Mn), DIMENSIONAL FUND ADVISORS LP (1.19Mn), COMMUNITY TRUST & INVESTMENT CO (1.0Mn), VANGUARD CAPITAL MANAGEMENT LLC (684.03K), AMERICAN CENTURY COMPANIES INC (574.53K), State Street Corp (573.55K), GEODE CAPITAL MANAGEMENT, LLC (456.7K), LONE PEAK GLOBAL INVESTORS LLC (300.5K), Northern Trust Corp (295.1K), LSV ASSET MANAGEMENT (266.18K).

Form 13F Holdings

189 Institutional Holders

Report period 30 Jun, 2026

Total shares held 11.36Mn

Of outstanding 62.88%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	1,783,223	9.87%	▲156,436	+9.62%	$129.03Mn
2	DIMENSIONAL FUND ADVISORS LP	0000354204	1,187,465	6.57%	▲7,085	+0.60%	$85.92Mn
3	COMMUNITY TRUST & INVESTMENT CO	0001047142	1,004,407	5.56%	▼1,083,681	-51.90%	$72.68Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	684,030	3.79%	▼6,916	-1.00%	$49.50Mn
5	AMERICAN CENTURY COMPANIES INC	0000748054	574,534	3.18%	▲55,019	+10.59%	$41.57Mn
6	State Street Corp	0000093751	573,553	3.18%	▲76,384	+15.36%	$41.77Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	456,699	2.53%	▲22,898	+5.28%	$33.05Mn
8	LONE PEAK GLOBAL INVESTORS LLC	0001730467	300,504	1.66%	▲17,388	+6.14%	$21.74Mn
9	Northern Trust Corp	0000073124	295,105	1.63%	▲8,961	+3.13%	$21.35Mn
10	LSV ASSET MANAGEMENT	0001050470	266,180	1.47%	▼3,800	-1.41%	$19.26K
11	Goldman Sachs Group Inc	0000886982	252,240	1.40%	▼32,777	-11.50%	$18.25Mn
12	Jupiter Topco LLC	0002146052	206,688	1.14%	▲206,688	0.00%	$14.96Mn
13	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	171,207	0.95%	▲25,475	+17.48%	$12.39Mn
14	HEARTLAND ADVISORS INC	0000937394	164,210	0.91%	▼5,140	-3.04%	$11.88Mn
15	AQR CAPITAL MANAGEMENT LLC	0001167557	159,341	0.88%	▲42,848	+36.78%	$11.53Mn
16	FMR LLC	0000315066	159,279	0.88%	▲12,329	+8.39%	$11.53Mn
17	TWO SIGMA INVESTMENTS, LP	0001179392	135,211	0.75%	▼12,763	-8.63%	$9.78Mn
18	Sixth Street Partners Management Company, L.P.	0001812095	129,249	0.72%	▲129,249	0.00%	$9.35Mn
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	129,249	0.72%	▲2,410	+1.90%	$9.35Mn
19	Bank of New York Mellon Corp	0001390777	110,158	0.61%	▲2,963	+2.76%	$7.97Mn

Showing 1 to 20 of 189 holders