KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in TROW — Price T Rowe Group Inc

CIK 1089877 BROOKLYN, OH

Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$12,893,014

+$2,226,208 QoQ

Shares Held

113,405

-4.2% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#146

of 1,147 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 85% Shared 6% None 8%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $139,076,444 across 42 Asset Management names. TROW ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 TROW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,893,014	113,405	-4.2%	Shares	Defined	2026-07-28
2026-03-31	$10,666,806	118,336	-4.4%	Shares	Defined	2026-04-24
2025-12-31	$12,677,612	123,829	-0.9%	Shares	Defined	2026-01-30
2025-09-30	$12,824,251	124,944	-5.7%	Shares	Defined	2025-11-04
2025-06-30	$12,787,118	132,509	-5.9%	Shares	Defined	2025-08-04
2025-03-31	$12,937,867	140,828	-4.8%	Shares	Defined	2025-04-28
2024-12-31	$16,732,117	147,954	-3.0%	Shares	Defined	2025-02-06
2024-09-30	$16,621,410	152,588	-3.0%	Shares	Defined	2024-10-31
2024-06-30	$18,141,260	157,326	-8.1%	Shares	Defined	2024-07-31
2024-03-31	$20,868,436	171,165	-0.7%	Shares	Defined	2024-05-14
2023-12-31	$18,556,278	172,312	+2.8%	Shares	Defined	2024-02-13
2023-09-30	$17,580,511	167,641	-1.9%	Shares	Defined	2023-11-08
2023-06-30	$19,139,401	170,857	-5.4%	Shares	Defined	2023-08-01
2023-03-31	$20,384,095	180,550	-4.4%	Shares	Defined	2023-05-10
2022-12-31	$20,588,673	188,783	-3.4%	Shares	Defined	2023-01-31
2022-09-30	$20,526,514	195,472	-0.9%	Shares	Defined	2022-10-27
2022-06-30	$22,405,255	197,212	-2.8%	Shares	Defined	2022-08-08
2022-03-31	$30,680,684	202,928	-2.1%	Shares	Defined	2022-04-28
2021-09-30	$40,768,238	207,261	-1.6%	Shares	Defined	2021-11-08
2021-06-30	$41,712,081	210,699	-2.3%	Shares	Defined	2021-08-12
2021-03-31	$37,014,120	215,700	-1.8%	Shares	Defined	2021-09-03
2020-12-31	$33,254,024	219,658	-2.6%	Shares	Defined	2021-02-09
2020-09-30	$28,912,584	225,492	-2.7%	Shares	Defined	2020-10-29
2020-06-30	$28,622,113	231,758	-1.8%	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.