KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in TROW — Price T Rowe Group Inc
CIK 1089877
BROOKLYN, OH
Position in TROW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$10,666,806
-$2,010,806 QoQ
Shares Held
118,336
-4.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87.77802190373176.ToString("F0")%
Shared 6.070849107625744.ToString("F0")%
None 6.15112898864251.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $128,298,573 across 41 Asset Management names. TROW ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
36,902 | $35,489,022 | |
| 2 | AMP |
Ameriprise Financial Inc
|
46,204 | $20,533,057 | |
| 3 | NTRS |
Northern Trust Corp
|
129,896 | $18,129,584 | |
| 4 | MUA |
Blackrock Muniassets Fund, Inc.
|
1,053,050 | $11,172,860 | |
| 5 | TROW |
Price T Rowe Group Inc
This page
|
118,336 | $10,666,806 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
959,584 | $10,257,952 | |
| 7 | BX |
Blackstone Inc.
|
25,928 | $2,981,460 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
61,127 | $2,166,340 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,666,806 | 118,336 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $12,677,612 | 123,829 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $12,824,251 | 124,944 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,787,118 | 132,509 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $12,937,867 | 140,828 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,732,117 | 147,954 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $16,621,410 | 152,588 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $18,141,260 | 157,326 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $20,868,436 | 171,165 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,556,278 | 172,312 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,580,511 | 167,641 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,139,401 | 170,857 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $20,384,095 | 180,550 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $20,588,673 | 188,783 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $20,526,514 | 195,472 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $22,405,255 | 197,212 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $30,680,684 | 202,928 | Shares | Defined | 2022-04-28 | |
| 2021-09-30 | $40,768,238 | 207,261 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $41,712,081 | 210,699 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,014,120 | 215,700 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $33,254,024 | 219,658 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $28,912,584 | 225,492 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $28,622,113 | 231,758 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $23,050,966 | 236,057 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||