13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 1,140 holding rows worth $16,015,782,000.
- Accession
- 0001089877-17-000010
- Filer
- CIK 1089877
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,291 entries on the cover page, a total value of $16,015,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,015,782,000 with VALUE read as thousands by filing date, 13F file number 028-06343. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,445 | $264,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,173 | $263,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 12,608 | $263,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,300 | $263,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,311 | $262,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,181 | $260,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 15,523 | $260,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 22,000 | $260,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,493 | $255,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,253 | $254,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,212 | $254,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,268 | $252,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,330 | $251,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 25,658 | $251,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,000 | $251,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,885 | $250,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,827 | $249,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,694 | $247,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,141 | $246,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,404 | $245,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,317 | $245,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 207 | $242,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,311 | $242,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,712 | $242,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 31,601 | $242,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,305 | $241,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,400 | $241,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,566 | $240,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,695 | $238,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,027 | $238,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,288 | $238,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,197 | $237,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,500 | $236,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,300 | $236,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,425 | $235,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,838 | $235,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,098 | $234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,236 | $233,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,670 | $233,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,870 | $232,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,756 | $232,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,054 | $231,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 9,584 | $230,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,138 | $229,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,757 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,623 | $229,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,929 | $229,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,649 | $227,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,335 | $227,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,350 | $226,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,866 | $226,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,853 | $225,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 7,429 | $224,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,904 | $223,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,651 | $223,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,846 | $222,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,449 | $221,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 4,175 | $221,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,132 | $218,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,914 | $217,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,995 | $216,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,420 | $215,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,131 | $215,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,490 | $214,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,897 | $214,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,160 | $213,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,943 | $213,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,608 | $213,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,992 | $213,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,578 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,271 | $212,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,202 | $211,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,648 | $210,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,242 | $210,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,704 | $209,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,947 | $209,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,654 | $208,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,751 | $208,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,301 | $206,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,080 | $205,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,279 | $204,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,330 | $204,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,190 | $202,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,323 | $201,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 331 | $201,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,049 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,164 | $200,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,357 | $197,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 23,200 | $195,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,800 | $189,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 21,567 | $189,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 13,844 | $188,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,320 | $187,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,300 | $186,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,200 | $181,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,216 | $176,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,784 | $170,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,627 | $165,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,691 | $159,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,330 | $155,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 17,561 | $155,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 69,537 | $150,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 128,000 | $148,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,427 | $146,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,940 | $144,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,473 | $144,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,600 | $143,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 12,116 | $143,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,826 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,200 | $142,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,046 | $139,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,211 | $135,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,335 | $130,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,500 | $128,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,927 | $123,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 18,500 | $123,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,072 | $121,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,376 | $119,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 24,358 | $119,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,748 | $113,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,500 | $113,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,938 | $102,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,012 | $100,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,059 | $98,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 35,000 | $97,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,783 | $87,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 57,642 | $83,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 50,000 | $70,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 37,400 | $66,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 73,500 | $66,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $66,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,955 | $64,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,000 | $64,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 20,000 | $50,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,318 | $43,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 12,000 | $40,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,379 | $37,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,569 | $25,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 23,609 | $25,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,414 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-17-000010 | this filing | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-18-000024 | base | 2018-05-14 | acceptance time not in the bulk data set |