L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 15 listed it in both
Shares listed
154,920,186
combined, among listed positions
Reported value
$3.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +240,357.

Managers listing KEY in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)50,275,640$1.2bn0.05%Added+3,540,69613 Aug 2026 (the filing on sec.gov)
Invesco Ltd20,889,560$482munder 0.1%Added+1,654,09714 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc17,946,974$414munder 0.1%Added+1,253,55014 Aug 2026 (the filing on sec.gov)
Capital World Investors12,826,544$296munder 0.1%Added+586,71812 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP9,213,303$212munder 0.1%Trimmed-7,950,70414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC6,650,295$153m0.05%Trimmed-1,223,87714 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC6,187,592$143m0.18%Trimmed-292,76714 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP3,777,995$87m0.10%Added+3,377,28614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,438,094$79m0.06%Trimmed-2,010,78014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP2,873,856$66m0.05%Added+2,242,14113 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,779,503$64munder 0.1%Added+875,14314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,495,192$58munder 0.1%Trimmed-169,3602 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,083,256$48munder 0.1%Added+1,807,34313 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,718,959$40munder 0.1%Trimmed-980,94714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,583,952$37munder 0.1%Trimmed-1,070,97913 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,574,882$36m0.15%Added+609,16614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,523,158$35munder 0.1%Added+508,59414 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC1,380,870$32m0.11%Added+1,001,4753 Aug 2026 (the filing on sec.gov)
Man Group PLC1,160,396$27munder 0.1%Added+197,93714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,086,829$22munder 0.1%Trimmed-105,01214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC732,411$17m0.06%Trimmed-86,54714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP539,595$12m0.08%Added+305,56914 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC491,116$11m0.06%Added+3,69714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp392,547$9.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC319,638$7.4munder 0.1%Added+28,17527 Oct 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KEY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$545mn.a.n.a.
Q3 20137$829mn.a.n.a.
Q4 201310$1.1bnn.a.n.a.
Q1 201412$1.2bnn.a.n.a.
Q2 20148$1.1bnn.a.n.a.
Q3 201413$1.3bnn.a.n.a.
Q4 201413$1.6bnn.a.n.a.
Q1 201510$1.2bnn.a.n.a.
Q2 201514$1.5bnn.a.n.a.
Q3 201513$1.4bnn.a.n.a.
Q4 201511$1.8bnn.a.n.a.
Q1 201617$866mn.a.n.a.
Q2 201621$1.1bnn.a.n.a.
Q3 201616$1.2bnn.a.n.a.
Q4 201617$2.2bnn.a.n.a.
Q1 201718$2.8bnn.a.n.a.
Q2 201715$2.2bnn.a.n.a.
Q3 201716$2.3bnn.a.n.a.
Q4 201715$2.1bnn.a.n.a.
Q1 201816$2.0bnn.a.n.a.
Q2 201816$2.2bnn.a.n.a.
Q3 201818$2.0bnn.a.n.a.
Q4 201813$1.1bnn.a.n.a.
Q1 201912$1.3bnn.a.n.a.
Q2 201913$1.8bnn.a.n.a.
Q3 201912$1.8bnn.a.n.a.
Q4 201910$2.1bnn.a.n.a.
Q1 202012$938mn.a.n.a.
Q2 202010$812mn.a.n.a.
Q3 20208$840mn.a.n.a.
Q4 20207$793mn.a.n.a.
Q1 202115$1.0bnn.a.n.a.
Q2 202112$877mn.a.n.a.
Q3 20217$933mn.a.n.a.
Q4 20218$869mn.a.n.a.
Q1 20224$624mn.a.n.a.
Q2 202210$548mn.a.n.a.
Q3 202211$669mn.a.n.a.
Q4 202210$689mn.a.n.a.
Q1 20235$162mn.a.n.a.
Q2 202311$275mn.a.n.a.
Q3 202315$720mn.a.n.a.
Q4 202318$1.7bn126
Q1 202417$1.6bn106
Q2 202418$1.7bn145
Q3 202412$2.0bn66
Q4 202415$2.2bn113
Q1 202516$2.4bn115
Q2 202518$2.8bn117
Q3 202519$3.7bn155
Q4 202519$3.4bn2813
Q1 202616$2.8bn1423
Q2 202619$3.3bn2013

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KEY and BAC →KEY and JPM →KEY and WFC →Choose a stock to compare with KEY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KEY, latest filings →Back to the 13F Explorer →