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Institutional Ownership · SEC Form 13F

Who owns Community Trust Bancorp, Inc. (CTBI)


Which tracked institutional funds hold CTBI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CTBI company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

182
Institutional holders
12M
Shares held (tracked funds)
66.7%
Of shares outstanding

How the tape is positioned

43 tracked funds added or opened CTBI while 19 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CTBI’s largest tracked holder by dollar value, COMMUNITY TRUST & INVESTMENT CO, sizes it at 6.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 6.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CTBI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 182 tracked filers holding CTBI, 86 increased or opened the position and 78 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CTBI between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 9

  • VANGUARD CAPITAL MANAGEMENT LLC$42M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$9M
  • VANGUARD FIDUCIARY TRUST CO$6M
  • LAZARD ASSET MANAGEMENT LLC$2M
  • Y-Intercept (Hong Kong) Ltd$994K
  • FIFTH THIRD BANCORP$844K

Full exits 9

  • VANGUARD GROUP INC$47M
  • Brandywine Global Investment Management, LLC$2M
  • TWO SIGMA ADVISERS, LP$2M
  • Jefferies Financial Group Inc.$2M
  • Weiss Asset Management LP$1M
  • MIRABELLA FINANCIAL SERVICES LLP$860K

Largest adds

  • COMMUNITY TRUST & INVESTMENT CO$16M
  • JANUS HENDERSON GROUP PLC$7M
  • BlackRock, Inc.$6M
  • TWO SIGMA INVESTMENTS, LP$6M
  • GOLDMAN SACHS GROUP INC$5M
  • DIMENSIONAL FUND ADVISORS LP$5M

Largest trims

  • JPMORGAN CHASE & CO$2M
  • MORGAN STANLEY$1M
  • Nuveen, LLC$968K
  • BARCLAYS PLC$940K
  • RENAISSANCE TECHNOLOGIES LLC$639K
  • WELLS FARGO & COMPANY/MN$638K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
COMMUNITY TRUST & INVESTMENT CO added2,088,088$127M16.0%2026-Q1
BlackRock, Inc. trimmed1,626,787$99M12.5%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,180,380$72M9.0%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new690,946$42M5.3%2026-Q1
AMERICAN CENTURY COMPANIES INC added519,515$32M4.0%2026-Q1
STATE STREET CORP added497,169$30M3.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added433,801$26M3.3%2026-Q1
NORTHERN TRUST CORP added286,144$17M2.2%2026-Q1
GOLDMAN SACHS GROUP INC added285,017$17M2.2%2026-Q1
LONE PEAK GLOBAL INVESTORS LLC added283,116$17M2.2%2026-Q1
LSV ASSET MANAGEMENT trimmed269,980$16M2.1%2026-Q1
JANUS HENDERSON GROUP PLC added192,413$12M1.5%2026-Q1
HEARTLAND ADVISORS INC added169,350$10M1.3%2026-Q1
UBS Group AG added150,782$9M1.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added147,974$9M1.1%2026-Q1
FMR LLC added146,287$9M1.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new145,732$9M1.1%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed132,937$8M1.0%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added128,348$8M1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed126,839$8M1.0%2026-Q1
AQR CAPITAL MANAGEMENT LLC added114,170$7M0.9%2026-Q1
JPMORGAN CHASE & CO trimmed109,984$7M0.8%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed108,946$7M0.8%2026-Q1
ProShare Advisors LLC trimmed107,288$7M0.8%2026-Q1
Bank of New York Mellon Corp added107,195$7M0.8%2026-Q1
VANGUARD FIDUCIARY TRUST CO new99,690$6M0.8%2026-Q1
MORGAN STANLEY trimmed93,266$6M0.7%2026-Q1
Empowered Funds, LLC added80,948$5M0.6%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP70,240$4M0.5%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added65,790$4M0.5%2026-Q1
Qube Research & Technologies Ltd trimmed61,318$4M0.5%2026-Q1
WEDGE CAPITAL MANAGEMENT L L P/NC added60,392$4M0.5%2026-Q1
Thrivent Financial for Lutherans55,617$3M0.4%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added51,755$3M0.4%2026-Q1
FRANKLIN RESOURCES INC added48,054$3M0.4%2026-Q1
FIRST TRUST ADVISORS LP added47,472$3M0.4%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed46,055$3M0.4%2026-Q1
Nuveen, LLC trimmed44,097$3M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed42,624$3M0.3%2026-Q1
MALTESE CAPITAL MANAGEMENT LLC trimmed42,016$3M0.3%2026-Q1
BANK OF AMERICA CORP /DE/ added38,716$2M0.3%2026-Q1
BARCLAYS PLC trimmed38,244$2M0.3%2026-Q1
SG Americas Securities, LLC added37,098$2M0.3%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added33,491$2M0.3%2026-Q1
CITADEL ADVISORS LLC added33,063$2M0.3%2026-Q1
Swiss National Bank32,090$2M0.2%2026-Q1
Baird Financial Group, Inc. added29,552$2M0.2%2026-Q1
Creative Planning added27,952$2M0.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added26,168$2M0.2%2026-Q1
LAZARD ASSET MANAGEMENT LLC added25,614$2M0.2%2026-Q1
AMERIPRISE FINANCIAL INC trimmed25,471$2M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added24,931$2M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added21,186$1M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed20,759$1M0.2%2026-Q1
Invesco Ltd. trimmed20,756$1M0.2%2026-Q1
MARTINGALE ASSET MANAGEMENT L P trimmed20,314$1M0.2%2026-Q1
Quantinno Capital Management LP added20,026$1M0.2%2026-Q1
HSBC HOLDINGS PLC trimmed19,031$1M0.1%2026-Q1
TUDOR INVESTMENT CORP ET AL added19,002$1M0.1%2026-Q1
Focus Partners Wealth added18,325$1M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P.19,543$1M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added17,314$1M0.1%2026-Q1
Y-Intercept (Hong Kong) Ltd added16,371$994K0.1%2026-Q1
JANE STREET GROUP, LLC trimmed15,766$957K0.1%2026-Q1
William Howard & Co Financial Advisors Inc15,557$945K0.1%2026-Q1
FIFTH THIRD BANCORP new13,906$844K0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed13,699$832K0.1%2026-Q1
SummerHaven Investment Management, LLC trimmed13,518$821K0.1%2026-Q1
DEUTSCHE BANK AG\ trimmed13,509$820K0.1%2026-Q1
Legal & General Group Plc trimmed13,335$810K0.1%2026-Q1
Ellsworth Advisors, LLC added12,933$785K0.1%2026-Q1
KLP KAPITALFORVALTNING AS12,700$777K0.1%2026-Q1
Aptus Capital Advisors, LLC added12,497$759K0.1%2026-Q1
HRT FINANCIAL LP added12,229$742K0.1%2026-Q1
SEI INVESTMENTS CO trimmed12,065$733K0.1%2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXAS trimmed11,189$679K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed11,150$677K0.1%2026-Q1
CITIGROUP INC trimmed10,870$660K0.1%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD10,700$650K0.1%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new10,178$618K0.1%2026-Q1
Snowden Capital Advisors LLC trimmed10,066$617K0.1%2026-Q1
STOCK YARDS BANK & TRUST CO10,058$611K0.1%2026-Q1
EDMP, INC. added9,504$577K0.1%2026-Q1
CALTON & ASSOCIATES, INC. trimmed9,258$562K0.1%2026-Q1
VANGUARD GROUP INC trimmed829,166$47M5.9%2025-Q4 stale
Hillsdale Investment Management Inc. added124,669$7M0.9%2025-Q3 stale
ADAGE CAPITAL PARTNERS GP, L.L.C. added87,499$5M0.6%2025-Q2 stale
THOROUGHBRED FINANCIAL SERVICES, LLC added66,434$3M0.4%2025-Q1 stale
Brandywine Global Investment Management, LLC trimmed36,969$2M0.3%2025-Q4 stale
TWO SIGMA ADVISERS, LP trimmed35,857$2M0.3%2025-Q4 stale
Jefferies Financial Group Inc. new27,500$2M0.2%2025-Q4 stale
KENNEDY CAPITAL MANAGEMENT LLC trimmed29,078$1M0.2%2025-Q1 stale
Weiss Asset Management LP new22,869$1M0.2%2025-Q4 stale
Alberta Investment Management Corp25,100$1M0.2%2025-Q1 stale
Campbell & CO Investment Adviser LLC added20,252$1M0.1%2025-Q1 stale
Kovitz Investment Group Partners, LLC added16,795$946K0.1%2025-Q3 stale
MIRABELLA FINANCIAL SERVICES LLP new15,225$860K0.1%2025-Q4 stale
COMERICA BANK added12,481$705K0.1%2025-Q4 stale
PRUDENTIAL FINANCIAL INC trimmed12,082$683K0.1%2025-Q4 stale
Dynamic Technology Lab Private Ltd added13,089$659K0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership