13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 1,101 holding rows worth $16,864,665,000.
- Accession
- 0001089877-17-000025
- Filer
- CIK 1089877
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,244 entries on the cover page, a total value of $16,864,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,864,665,000 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 |
|---|---|---|---|---|---|---|
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,125 | $226,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,704 | $226,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,500 | $225,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,266 | $225,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,311 | $225,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,160 | $225,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,583 | $224,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 11,400 | $224,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,000 | $223,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,095 | $223,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,870 | $222,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,600 | $222,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,564 | $221,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,184 | $221,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 124,000 | $221,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,751 | $219,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,363 | $219,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 3,460 | $219,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,348 | $218,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,580 | $218,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,478 | $217,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,244 | $217,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 150,000 | $216,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,954 | $215,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,452 | $215,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,885 | $214,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,651 | $214,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,127 | $213,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,530 | $213,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,102 | $210,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,536 | $207,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,245 | $207,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,084 | $204,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 23,200 | $204,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 16,068 | $203,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,244 | $202,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,224 | $201,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,780 | $201,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,490 | $200,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 61,000 | $200,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 15,970 | $195,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,896 | $194,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 114,000 | $187,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 175,000 | $186,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,900 | $183,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 175,000 | $182,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,500 | $181,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 169,000 | $178,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,769 | $170,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,845 | $168,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 165,000 | $167,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,333 | $165,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,751 | $163,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 161,000 | $162,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,330 | $159,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,296 | $157,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 213,523 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,200 | $149,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,170 | $147,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,200 | $146,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 18,500 | $146,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 106,000 | $146,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 15,232 | $145,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 140,000 | $139,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 10,042 | $136,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 130,000 | $133,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,927 | $129,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 30,000 | $126,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,226 | $125,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,731 | $123,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,645 | $122,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 45,000 | $117,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 41,977 | $112,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,300 | $110,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,517 | $109,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,474 | $107,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,500 | $107,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,111 | $101,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 100,000 | $97,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 80,000 | $91,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 87,000 | $90,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 50,000 | $84,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,152 | $80,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 59,000 | $70,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 76,000 | $68,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 49,000 | $67,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,884 | $62,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,758 | $54,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 45,000 | $45,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 13,000 | $44,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 21,000 | $39,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 33,400 | $35,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 35,000 | $34,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 23,013 | $29,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $26,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 35,000 | $25,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 20,000 | $24,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,748 | $23,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 119,515 | $22,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,414 | $20,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 17,193 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-17-000025 | this filing | 2017-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-18-000027 | base | 2018-05-14 | acceptance time not in the bulk data set |