Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PFD 7.75% SR A
-
Total 13F shares
-
2,059,053
-
Share change
-
-60,929
-
Total reported value
-
$274,127,200
-
Price per share
-
$134.00
-
Number of holders
-
42
-
Value change
-
-$7,977,681
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of KEYCORP NEW - PFD 7.75% SR A (KEYPRG) as of Q2 2016
As of 30 Jun 2016,
KEYCORP NEW - PFD 7.75% SR A (KEYPRG) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,059,053 shares.
The largest 10 holders included
CAMDEN ASSET MANAGEMENT L P /CA, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, EATON VANCE MANAGEMENT, Thrivent Financial for Lutherans, GUARDIAN LIFE INSURANCE CO OF AMERICA, ZAZOVE ASSOCIATES LLC, SSI INVESTMENT MANAGEMENT INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and CINCINNATI INSURANCE CO.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.