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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO added | 2,088,088 | $127M | 16.0% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,626,787 | $99M | 12.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,180,380 | $72M | 9.0% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 690,946 | $42M | 5.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 519,515 | $32M | 4.0% | 2026-Q1 |
| STATE STREET CORP added | 497,169 | $30M | 3.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 433,801 | $26M | 3.3% | 2026-Q1 |
| NORTHERN TRUST CORP added | 286,144 | $17M | 2.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 285,017 | $17M | 2.2% | 2026-Q1 |
| LONE PEAK GLOBAL INVESTORS LLC added | 283,116 | $17M | 2.2% | 2026-Q1 |
| LSV ASSET MANAGEMENT trimmed | 269,980 | $16M | 2.1% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 192,413 | $12M | 1.5% | 2026-Q1 |
| HEARTLAND ADVISORS INC added | 169,350 | $10M | 1.3% | 2026-Q1 |
| UBS Group AG added | 150,782 | $9M | 1.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 147,974 | $9M | 1.1% | 2026-Q1 |
| FMR LLC added | 146,287 | $9M | 1.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 145,732 | $9M | 1.1% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 132,937 | $8M | 1.0% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 128,348 | $8M | 1.0% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 126,839 | $8M | 1.0% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 114,170 | $7M | 0.9% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 109,984 | $7M | 0.8% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 108,946 | $7M | 0.8% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 107,288 | $7M | 0.8% | 2026-Q1 |
| Bank of New York Mellon Corp added | 107,195 | $7M | 0.8% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 99,690 | $6M | 0.8% | 2026-Q1 |
| MORGAN STANLEY trimmed | 93,266 | $6M | 0.7% | 2026-Q1 |
| Empowered Funds, LLC added | 80,948 | $5M | 0.6% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,240 | $4M | 0.5% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 65,790 | $4M | 0.5% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 61,318 | $4M | 0.5% | 2026-Q1 |
| WEDGE CAPITAL MANAGEMENT L L P/NC added | 60,392 | $4M | 0.5% | 2026-Q1 |
| Thrivent Financial for Lutherans | 55,617 | $3M | 0.4% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 51,755 | $3M | 0.4% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 48,054 | $3M | 0.4% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 47,472 | $3M | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 46,055 | $3M | 0.4% | 2026-Q1 |
| Nuveen, LLC trimmed | 44,097 | $3M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 42,624 | $3M | 0.3% | 2026-Q1 |
| MALTESE CAPITAL MANAGEMENT LLC trimmed | 42,016 | $3M | 0.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 38,716 | $2M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 38,244 | $2M | 0.3% | 2026-Q1 |
| SG Americas Securities, LLC added | 37,098 | $2M | 0.3% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 33,491 | $2M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 33,063 | $2M | 0.3% | 2026-Q1 |
| Swiss National Bank | 32,090 | $2M | 0.2% | 2026-Q1 |
| Baird Financial Group, Inc. added | 29,552 | $2M | 0.2% | 2026-Q1 |
| Creative Planning added | 27,952 | $2M | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 26,168 | $2M | 0.2% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 25,614 | $2M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 25,471 | $2M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 24,931 | $2M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 21,186 | $1M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 20,759 | $1M | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 20,756 | $1M | 0.2% | 2026-Q1 |
| MARTINGALE ASSET MANAGEMENT L P trimmed | 20,314 | $1M | 0.2% | 2026-Q1 |
| Quantinno Capital Management LP added | 20,026 | $1M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 19,031 | $1M | 0.1% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 19,002 | $1M | 0.1% | 2026-Q1 |
| Focus Partners Wealth added | 18,325 | $1M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. | 19,543 | $1M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 17,314 | $1M | 0.1% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd added | 16,371 | $994K | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 15,766 | $957K | 0.1% | 2026-Q1 |
| William Howard & Co Financial Advisors Inc | 15,557 | $945K | 0.1% | 2026-Q1 |
| FIFTH THIRD BANCORP new | 13,906 | $844K | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 13,699 | $832K | 0.1% | 2026-Q1 |
| SummerHaven Investment Management, LLC trimmed | 13,518 | $821K | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 13,509 | $820K | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 13,335 | $810K | 0.1% | 2026-Q1 |
| Ellsworth Advisors, LLC added | 12,933 | $785K | 0.1% | 2026-Q1 |
| KLP KAPITALFORVALTNING AS | 12,700 | $777K | 0.1% | 2026-Q1 |
| Aptus Capital Advisors, LLC added | 12,497 | $759K | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP added | 12,229 | $742K | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 12,065 | $733K | 0.1% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 11,189 | $679K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 11,150 | $677K | 0.1% | 2026-Q1 |
| CITIGROUP INC trimmed | 10,870 | $660K | 0.1% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,700 | $650K | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 10,178 | $618K | 0.1% | 2026-Q1 |
| Snowden Capital Advisors LLC trimmed | 10,066 | $617K | 0.1% | 2026-Q1 |
| STOCK YARDS BANK & TRUST CO | 10,058 | $611K | 0.1% | 2026-Q1 |
| EDMP, INC. added | 9,504 | $577K | 0.1% | 2026-Q1 |
| CALTON & ASSOCIATES, INC. trimmed | 9,258 | $562K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 829,166 | $47M | 5.9% | 2025-Q4 stale |
| Hillsdale Investment Management Inc. added | 124,669 | $7M | 0.9% | 2025-Q3 stale |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 87,499 | $5M | 0.6% | 2025-Q2 stale |
| THOROUGHBRED FINANCIAL SERVICES, LLC added | 66,434 | $3M | 0.4% | 2025-Q1 stale |
| Brandywine Global Investment Management, LLC trimmed | 36,969 | $2M | 0.3% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP trimmed | 35,857 | $2M | 0.3% | 2025-Q4 stale |
| Jefferies Financial Group Inc. new | 27,500 | $2M | 0.2% | 2025-Q4 stale |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 29,078 | $1M | 0.2% | 2025-Q1 stale |
| Weiss Asset Management LP new | 22,869 | $1M | 0.2% | 2025-Q4 stale |
| Alberta Investment Management Corp | 25,100 | $1M | 0.2% | 2025-Q1 stale |
| Campbell & CO Investment Adviser LLC added | 20,252 | $1M | 0.1% | 2025-Q1 stale |
| Kovitz Investment Group Partners, LLC added | 16,795 | $946K | 0.1% | 2025-Q3 stale |
| MIRABELLA FINANCIAL SERVICES LLP new | 15,225 | $860K | 0.1% | 2025-Q4 stale |
| COMERICA BANK added | 12,481 | $705K | 0.1% | 2025-Q4 stale |
| PRUDENTIAL FINANCIAL INC trimmed | 12,082 | $683K | 0.1% | 2025-Q4 stale |
| Dynamic Technology Lab Private Ltd added | 13,089 | $659K | 0.1% | 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.
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.