13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 1,053 holding rows worth $20,372,126,351.
- Accession
- 0001089877-23-000014
- Filer
- CIK 1089877
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,270 entries on the cover page, a total value of $20,372,126,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,372,126,351 with VALUE read as dollars as filed, 13F file number 028-06343. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 1,567 | $206,171 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,284 | $204,823 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,679 | $203,630 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,501 | $203,310 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,438 | $202,842 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,741 | $202,072 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 16,716 | $201,428 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,047 | $198,766 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,856 | $196,179 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,969 | $195,572 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 90,000 | $193,500 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,704 | $192,993 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,032 | $190,192 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,510 | $188,871 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,334 | $180,487 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,037 | $175,346 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,454 | $173,467 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,950 | $168,188 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,859 | $161,922 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,750 | $161,563 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,524 | $161,319 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,052 | $152,416 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,393 | $140,332 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,824 | $136,086 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,028 | $134,714 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 28,813 | $134,271 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,560 | $124,797 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,500 | $120,375 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,551 | $119,965 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,090 | $119,062 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,705 | $117,648 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,515 | $109,589 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,257 | $97,034 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,033 | $88,926 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 100,000 | $86,920 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 20,472 | $86,801 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,410 | $84,737 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $72,800 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $65,918 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,855 | $55,622 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,965 | $55,519 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,693 | $41,978 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $39,450 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,782 | $39,140 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 37,160 | $34,224 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,447 | $32,968 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,575 | $25,526 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,826 | $23,818 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 13,410 | $23,333 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 26,455 | $21,693 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,341 | $18,018 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 21,400 | $8,367 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,915 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-23-000014 | this filing | 2023-01-31 | acceptance time not in the bulk data set |