Keybank National Association/oh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 1,724
- Total Value
- 24968793742
- Accession Number
- 0001089877-25-000067
- Form Type
- 13F-HR
- CIK
- 0001089877
- Manager Name
- Keybank National Association/oh
Data Enrichment
90% identified1,560 identified164 unidentified
Holdings
1,724 positions
Manager:
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Page 35 of 58
33738R605
Shares:
11320
Value:
$621.0M
N72482206
Shares:
15462
Value:
$620.8M
464288760
Shares:
3876(-8.3%)
Value:
$593.4M(-3.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.3K | All Managers (Combined) | $627.8K | |||
5.8K | All Managers (Combined) | $627.3K | |||
Innospec Inc.(IOSPcusip45768S105) | 6.6K | All Managers (Combined) | $626.9K | ||
7.3K | All Managers (Combined) | $626.2K | |||
3.9K | QoQ NEW(+3.9K) | All Managers (Combined) | $624.7K | QoQ NEW(+$624.7K) | |
Southstate Corp(SSBcusip840441109) | 6.7K | All Managers (Combined) | $621.4K | ||
(cusip33738R605)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $621.0K | QoQ NEW(+$621.0K) YoY NEW(+$621.0K) |
(cusipN72482206)✕ | 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $620.8K | QoQ NEW(+$620.8K) YoY NEW(+$620.8K) |
Ferrari N.V.(RACEcusipN3167Y103) | 1.4K | QoQ -2.50% (-37) | All Managers (Combined) | $617.4K | |
12.1K | All Managers (Combined) | $616.8K | |||
Nisource Inc.(NIcusip65473P105) | 15.4K | All Managers (Combined) | $615.9K | ||
Dte Energy Co(DTEcusip233331107) | 4.5K | All Managers (Combined) | $615.7K | ||
24.0K | All Managers (Combined) | $607.3K | |||
Banner Corp(BANRcusip06652V208) | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $603.5K | YoY NEW(+$603.5K) |
1.7K | All Managers (Combined) | $601.3K | |||
21.4K | QoQ +0.06% (-13)YoY +4.36% (+895) | All Managers (Combined) | $600.8K | ||
Baker Hughes Co(BKRcusip05722G100) | 13.7K | All Managers (Combined) | $600.7K | ||
12.1K | All Managers (Combined) | $598.5K | |||
(cusip464288760)✕ | 3.9K | All Managers (Combined) | $593.4K | ||
12.9K | All Managers (Combined) | $592.2K |