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 47 of 58
464288869
Shares:
3010(+0.0%)
Value:
$333.8M(-14.9%)
78468R739
Shares:
7000(-0.6%)
Value:
$333.2M(-0.1%)
371927104
Shares:
21063(-5.6%)
Value:
$330.5M(+46.5%)
72201R775
Shares:
3552(+1.0%)
Value:
$328.5M(+3.3%)
78464A474
Shares:
10610(+0.0%)
Value:
$319.4M(+0.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Icici Bank Ltd(IBNcusip45104G104) | 10.6K | All Managers (Combined) | $334.3K | ||
(cusip464288869)✕ | 3.0K | QoQ 0.00% (-0)YoY -5.61% (-179) | All Managers (Combined) | $333.8K | |
(cusip78468R739)✕ | 7.0K | QoQ -0.55% (-39)YoY 0.00% (+0) | All Managers (Combined) | $333.2K | |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $332.0K | QoQ NEW(+$332.0K) YoY NEW(+$332.0K) | |
(cusip371927104)✕ | 21.1K | All Managers (Combined) | $330.5K | ||
19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $329.8K | YoY NEW(+$329.8K) | |
22.4K | All Managers (Combined) | $329.7K | |||
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $329.1K | YoY NEW(+$329.1K) | |
Teradyne, Inc(TERcusip880770102) | 4.0K | QoQ -5.50% (-232)YoY -6.61% (-282) | All Managers (Combined) | $328.7K | |
(cusip72201R775)✕ | 3.6K | QoQ +0.96% (+34)YoY +0.96% (+34) | All Managers (Combined) | $328.5K | |
3.8K | QoQ 0.00% (+0)YoY NEW(+3.8K) | All Managers (Combined) | $326.7K | YoY NEW(+$326.7K) | |
5.6K | All Managers (Combined) | $326.6K | |||
Cactus, Inc.(WHDcusip127203107) | 7.1K | All Managers (Combined) | $326.3K | ||
6.2K | All Managers (Combined) | $326.0K | |||
13.0K | All Managers (Combined) | $325.7K | |||
17.8K | All Managers (Combined) | $324.6K | |||
14.4K | QoQ +0.73% (-106)YoY +6.64% (+900) | All Managers (Combined) | $323.0K | ||
(cusip78464A474)✕ | 10.6K | QoQ 0.00% (+0) | All Managers (Combined) | $319.4K | |
5.4K | QoQ -2.12% (-117)YoY +8.51% (-423) | All Managers (Combined) | $319.1K | ||
Visteon Corp(VCcusip92839U206) | 4.1K | All Managers (Combined) | $318.2K |