KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,725,000 | +2.9% | 20,000 | 0.0% | 0.03% | -6.9% |
| Q2 2016 | $2,648,000 | +1.5% | 20,000 | 0.0% | 0.03% | -3.3% |
| Q1 2016 | $2,609,000 | -0.8% | 20,000 | 0.0% | 0.03% | +3.4% |
| Q4 2015 | $2,630,000 | +1.0% | 20,000 | 0.0% | 0.03% | -9.4% |
| Q3 2015 | $2,603,000 | -0.8% | 20,000 | 0.0% | 0.03% | -3.0% |
| Q2 2015 | $2,625,000 | +1.2% | 20,000 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $2,593,000 | – | 20,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 546,050 | $74,263,000 | 2.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 292,339 | $39,909,000 | 0.58% |
| SSI INVESTMENT MANAGEMENT LLC | 43,304 | $5,889,000 | 0.52% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 14,671 | $1,995,000 | 0.18% |
| PALISADE CAPITAL MANAGEMENT, LP | 35,216 | $4,789,000 | 0.17% |
| Spectrum Asset Management, Inc. | 12,850 | $1,755,000 | 0.16% |
| CINCINNATI INSURANCE CO | 35,000 | $4,778,000 | 0.16% |
| Mariner Wealth Advisors-Cincinnati, LLC | 8,475 | $1,157,000 | 0.10% |
| Texas Yale Capital Corp. | 6,900 | $942,000 | 0.09% |
| WEBSTER BANK, N. A. | 4,167 | $569,000 | 0.08% |