KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,713,000 | -1.6% | 35,071 | -0.4% | 0.18% | +4.1% |
| Q3 2016 | $4,789,000 | -7.0% | 35,216 | -9.6% | 0.17% | -9.1% |
| Q2 2016 | $5,150,000 | -1.0% | 38,976 | -2.5% | 0.19% | +10.0% |
| Q1 2016 | $5,201,000 | +3.4% | 39,991 | +4.0% | 0.17% | +4.3% |
| Q4 2015 | $5,030,000 | -2.5% | 38,462 | -3.1% | 0.16% | +7.2% |
| Q3 2015 | $5,158,000 | +4.6% | 39,696 | +5.5% | 0.15% | +21.6% |
| Q2 2015 | $4,930,000 | -1.9% | 37,637 | -2.2% | 0.12% | -0.8% |
| Q1 2015 | $5,023,000 | +1.5% | 38,487 | +1.2% | 0.13% | +5.0% |
| Q4 2014 | $4,950,000 | +10.9% | 38,012 | -62.3% | 0.12% | +6.2% |
| Q3 2014 | $4,463,000 | -8.6% | 100,848 | +169.8% | 0.11% | -4.2% |
| Q2 2014 | $4,882,000 | +3.9% | 37,373 | +2.8% | 0.12% | +2.6% |
| Q1 2014 | $4,698,000 | -1.7% | 36,369 | -2.4% | 0.12% | -7.3% |
| Q4 2013 | $4,778,000 | +23.6% | 37,266 | +19.8% | 0.12% | +18.1% |
| Q3 2013 | $3,865,000 | +0.4% | 31,104 | +0.6% | 0.10% | -5.4% |
| Q2 2013 | $3,851,000 | -4.0% | 30,928 | +0.3% | 0.11% | -10.5% |
| Q1 2013 | $4,013,000 | +2.9% | 30,828 | -1.3% | 0.12% | -2.4% |
| Q4 2012 | $3,901,000 | – | 31,243 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAHERTY & CRUMRINE INC | 39,619 | $4,933,000 | 3.02% |
| CAMDEN ASSET MANAGEMENT L P /CA | 434,215 | $54,060,000 | 2.89% |
| Carnick & Kubik, LLC | 9,600 | $1,196,000 | 1.48% |
| SSI INVESTMENT MANAGEMENT LLC | 78,400 | $9,719,000 | 0.95% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 301,125 | $37,505,000 | 0.59% |
| Spectrum Asset Management, Inc. | 9,362 | $1,166,000 | 0.45% |
| CINCINNATI INSURANCE CO | 35,000 | $4,359,000 | 0.18% |
| WEBSTER BANK, N. A. | 9,038 | $1,126,000 | 0.14% |
| Penn Capital Management Company, LLC | 22,102 | $2,753,000 | 0.11% |
| CONNING INC. | 11,000 | $1,370,000 | 0.11% |