Security key
493267108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,073,598,466
- Total 13F shares
- 713,374,536
- Share change
- +36,957,127
- Total reported value
- $9,409,388,137
- Put/Call ratio
- 114%
- Price per share
- $13.19
- Number of holders
- 535
- Value change
- +$488,851,447
- Number of buys
- 218
- Number of sells
- 277
Report period
Q4 2015
Institutions
535
Top holders
10
KEY full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
KEYCORP /NEW/ SEC filings
KEYCORP /NEW/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 493267108
Recent filing periods:
Top shareholders of KEY - KEYCORP /NEW/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
70,486,868
|
$917,034,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
4%
|
42,960,000
|
$558,910,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
40,095,762
|
$521,650,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
21,683,768
|
$282,106,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
19,804,937
|
$257,662,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
16,587,279
|
$215,801,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
15,158,790
|
$197,215,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
13,483,978
|
$175,427,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
13,420,919
|
$174,604,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
13,050,000
|
$169,781,000 | — | 30 Sep 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
13,023,846
|
$169,439,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
11,742,849
|
$152,774,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
11,638,855
|
$151,422,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
9,938,158
|
$129,295,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.91%
|
9,731,026
|
$126,601,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
8,420,124
|
$109,548,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
8,227,991
|
$107,046,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
7,547,681
|
$98,194,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.67%
|
7,242,071
|
$94,219,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.67%
|
7,189,681
|
$93,538,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
7,109,772
|
$92,491,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
7,092,770
|
$92,277,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
6,927,708
|
$89,957,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.6%
|
6,446,972
|
$83,875,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
5,465,917
|
$71,113,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.49%
|
5,308,049
|
$69,058,000 | — | 30 Sep 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
5,306,419
|
$69,037,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
5,290,051
|
$68,820,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
5,282,531
|
$68,726,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
5,237,925
|
$68,145,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.48%
|
5,123,371
|
$66,655,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
5,102,226
|
$66,380,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
4,995,623
|
$64,993,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
4,909,741
|
$63,876,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.45%
|
4,804,700
|
$62,485,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
4,521,527
|
$58,826,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
4,245,886
|
$55,239,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.39%
|
4,135,379
|
$53,802,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
4,048,270
|
$52,668,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
4,001,508
|
$52,060,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
3,946,507
|
$51,344,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
3,908,109
|
$50,840,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
3,896,442
|
$50,676,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
3,780,773
|
$49,188,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.35%
|
3,735,335
|
$48,597,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.35%
|
3,732,838
|
$48,564,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
3,651,132
|
$47,501,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
3,580,760
|
$46,586,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
3,511,943
|
$45,690,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
3,483,424
|
$45,319,000 | — | 30 Sep 2015 |
Institutional Holders of KEYCORP /NEW/ - Common Stock (KEY) as of Q4 2015
As of 31 Dec 2015,
KEYCORP /NEW/ - Common Stock (KEY) was held by
535 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
713,374,536 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, Capital World Investors, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, Invesco Ltd., and LSV ASSET MANAGEMENT.
This page lists
535
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
531
Q4 2015 holders
535
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.