13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,021 holding rows worth $20,874,606,406.
- Accession
- 0001089877-23-000027
- Filer
- CIK 1089877
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,309 entries on the cover page, a total value of $20,874,606,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,874,606,406 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/
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 |
|---|---|---|---|---|---|---|
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 12,690 | $120,682 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,468 | $113,892 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,263 | $113,183 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,325 | $111,097 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 19,650 | $104,738 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,090 | $102,313 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,410 | $102,122 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,677 | $101,593 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,104 | $99,723 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,466 | $95,869 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,688 | $85,306 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 48,687 | $83,255 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,436 | $75,995 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,747 | $75,659 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $72,600 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,029 | $69,184 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,929 | $59,119 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,427 | $52,917 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $50,718 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $36,750 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,575 | $19,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-23-000027 | this filing | 2023-11-08 | acceptance time not in the bulk data set |