Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CTBI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TRUST & INVESTMENT CO | 2.1M | $126.8M | +6.2% | 11.559% | 6.89% |
| 2 | BlackRock, Inc. | 1.6M | $98.8M | -0.6% | 9.006% | 0.00% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1.2M | $71.7M | -0.1% | 6.534% | 0.01% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 691K | $42.0M | β | 3.825% | 0.00% |
| 5 | AMERICAN CENTURY COMPANIES INC | 520K | $31.5M | +8.4% | 2.876% | 0.02% |
| 6 | STATE STREET CORP | 497K | $30.4M | +4.4% | 2.752% | 0.00% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 434K | $26.3M | +3.2% | 2.401% | 0.00% |
| 8 | NORTHERN TRUST CORP | 286K | $17.4M | +0.7% | 1.584% | 0.00% |
| 9 | GOLDMAN SACHS GROUP INC | 285K | $17.3M | +33.7% | 1.578% | 0.00% |
| 10 | CLIFFORD CAPITAL PARTNERS LLC | 283K | $17.2M | +1.0% | 1.567% | 2.86% |
| 11 | JANUS HENDERSON GROUP PLC | 192K | $11.7M | +114.0% | 1.065% | 0.01% |
| 12 | HEARTLAND ADVISORS INC | 169K | $10.3M | +0.2% | 0.938% | 0.52% |
| 13 | UBS Group AG | 151K | $9.2M | +54.8% | 0.835% | 0.00% |
| 14 | TWO SIGMA INVESTMENTS, LP | 148K | $9.0M | +143.0% | 0.819% | 0.01% |
| 15 | FMR LLC | 147K | $8.9M | +4.8% | 0.814% | 0.00% |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 146K | $8.8M | β | 0.807% | 0.00% |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 133K | $8.1M | -13.8% | 0.736% | 0.01% |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128K | $7.8M | +3.8% | 0.711% | 0.16% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127K | $7.7M | -1.7% | 0.702% | 0.00% |
| 20 | AQR CAPITAL MANAGEMENT LLC | 116K | $7.1M | +11.7% | 0.645% | 0.00% |
| 21 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109K | $6.6M | -5.9% | 0.603% | 0.02% |
| 22 | ProShare Advisors LLC | 107K | $6.5M | -0.4% | 0.594% | 0.01% |
| 23 | Bank of New York Mellon Corp | 107K | $6.5M | +1.3% | 0.593% | 0.00% |
| 24 | VANGUARD FIDUCIARY TRUST CO | 100K | $6.1M | β | 0.552% | 0.00% |
| 25 | MORGAN STANLEY | 93K | $5.7M | -22.9% | 0.516% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CTBI β a direct measure of their conviction.
Filings activity in CTBI during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new CTBI position in Q1 2026
Institutions that fully closed their CTBI position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 180 | +0.0% | 54.59% | +5.09 pp | $702M | +10% |
| Q4 2025 | 180 | +4.0% | 49.50% | +1.04 pp | $637M | +2.2% |
| Q3 2025 | 173 | +4.2% | 48.46% | +2.88 pp | $623M | +6.3% |
| Q2 2025 | 166 | 4.0% | 45.58% | +2.67 pp | $586M | +6.2% |
| Q1 2025 | 173 | 2.8% | 42.91% | 1.55 pp | $552M | 3.5% |
| Q4 2024 | 178 | +9.9% | 44.46% | +3.26 pp | $572M | +7.9% |
| Q3 2024 | 162 | +16% | 41.20% | +6.98 pp | $530M | +20% |
| Q2 2024 | 140 | β | 34.22% | β | $440M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CTBI stock.
Based on Q1 2026 13F filings, institutional ownership of Community Trust Bancorp, Inc. stands at 54.6%, held across 180 reporting institutions.
COMMUNITY TRUST & INVESTMENT CO is the largest reported institutional holder of CTBI, with approximately 2,088,088 shares worth $0.13B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of CTBI, including TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for CTBI is 65 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
24 institutions opened new positions in CTBI during Q1 2026, while 24 fully exited. 128 added to existing positions and 26 trimmed.
CTBI institutional ownership rose by 5.09 percentage points quarter-over-quarter, with a net change of +0 holders.
The top 10 institutions account for 68.3% of all reported 13F value in CTBI, and the top 25 account for 85.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Community Trust Bancorp, Inc. (CTBI) Institutional Ownership