KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $506,000 | -2.5% | 3,746 | -1.4% | 0.00% | – |
| Q3 2016 | $519,000 | +1.8% | 3,800 | -0.3% | 0.00% | – |
| Q2 2016 | $510,000 | +13.8% | 3,811 | +11.0% | 0.00% | – |
| Q1 2016 | $448,000 | +0.2% | 3,432 | +1.8% | 0.00% | – |
| Q4 2015 | $447,000 | +2.5% | 3,372 | +1.4% | 0.00% | – |
| Q3 2015 | $436,000 | -2.7% | 3,324 | -2.7% | 0.00% | – |
| Q2 2015 | $448,000 | +4.2% | 3,416 | +4.0% | 0.00% | – |
| Q1 2015 | $430,000 | -4.9% | 3,284 | -5.1% | 0.00% | – |
| Q4 2014 | $452,000 | +10.5% | 3,462 | +10.9% | 0.00% | – |
| Q3 2014 | $409,000 | -13.7% | 3,122 | -13.7% | 0.00% | – |
| Q2 2014 | $474,000 | -1.5% | 3,617 | -3.0% | 0.00% | – |
| Q1 2014 | $481,000 | -6.4% | 3,730 | -6.2% | 0.00% | – |
| Q4 2013 | $514,000 | -5.5% | 3,976 | -8.7% | 0.00% | – |
| Q3 2013 | $544,000 | -2.9% | 4,356 | -3.1% | 0.00% | – |
| Q2 2013 | $560,000 | – | 4,497 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 465,803 | $61,020,000 | 2.54% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | $12,052,000 | 1.23% |
| Carnick & Kubik, LLC | 9,919 | $1,299,000 | 1.20% |
| SSI INVESTMENT MANAGEMENT LLC | 68,616 | $8,952,000 | 0.87% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 320,332 | $41,963,000 | 0.65% |
| Spectrum Asset Management, Inc. | 8,000 | $1,048,000 | 0.39% |
| ZAZOVE ASSOCIATES LLC | 53,527 | $7,022,000 | 0.27% |
| CINCINNATI INSURANCE CO | 35,000 | $4,585,000 | 0.16% |
| WEBSTER BANK, N. A. | 5,742 | $752,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 100,848 | $4,463,000 | 0.11% |