KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in BAM — Brookfield Asset Management Ltd.
CIK 1089877
BROOKLYN, OH
Position in BAM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$415,849
+$53,315 QoQ
Shares Held
9,272
+13.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 619 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $139,076,444 across 42 Asset Management names. BAM ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
36,321 | $34,924,820 | |
| 2 | NTRS |
Northern Trust Corp
|
130,893 | $22,754,438 | |
| 3 | AMP |
Ameriprise Financial Inc
|
43,604 | $20,003,770 | |
| 4 | TROW |
Price T Rowe Group Inc
|
113,405 | $12,893,014 | |
| 5 | MUA |
Blackrock Muniassets Fund, Inc.
|
1,059,956 | $11,670,115 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
962,374 | $10,980,687 | |
| 7 | BX |
Blackstone Inc.
|
26,563 | $3,125,667 | |
| 8 | STT |
State Street Corp
|
13,577 | $2,302,659 |
All Filings in BAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,849 | 9,272 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $362,534 | 8,156 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $273,161 | 5,214 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $301,895 | 5,302 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $283,807 | 5,134 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $228,296 | 4,712 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $268,944 | 4,963 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $246,002 | 5,202 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $211,139 | 5,549 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $216,823 | 5,160 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $217,400 | 5,412 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||