KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $73,649,000 | -1.1% | 545,551 | 0.0% | 0.02% | -3.8% |
| Q3 2016 | $74,476,000 | +1.9% | 545,551 | 0.0% | 0.03% | -3.7% |
| Q2 2016 | $73,104,000 | +2.6% | 545,551 | 0.0% | 0.03% | -6.9% |
| Q1 2016 | $71,248,000 | -1.5% | 545,551 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $72,340,000 | +1.2% | 545,551 | 0.0% | 0.03% | -3.3% |
| Q3 2015 | $71,486,000 | +0.0% | 545,551 | 0.0% | 0.03% | +7.1% |
| Q2 2015 | $71,467,000 | 0.0% | 545,551 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $71,467,000 | +0.4% | 545,551 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $71,205,000 | -0.4% | 545,551 | 0.0% | 0.03% | -3.4% |
| Q3 2014 | $71,467,000 | 0.0% | 545,551 | 0.0% | 0.03% | +3.6% |
| Q2 2014 | $71,467,000 | +1.6% | 545,551 | 0.0% | 0.03% | -3.4% |
| Q1 2014 | $70,376,000 | +3.8% | 545,551 | +4.0% | 0.03% | +7.4% |
| Q4 2013 | $67,818,000 | +3.5% | 524,540 | 0.0% | 0.03% | -3.6% |
| Q3 2013 | $65,515,000 | +0.3% | 524,540 | 0.0% | 0.03% | -6.7% |
| Q2 2013 | $65,331,000 | – | 524,540 | – | 0.03% | – |
Download | ||||||
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% |