L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 12 listed it in both
Shares listed
120,702,843
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing KEY in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Fidelity (FMR LLC)55,328,410$786m0.05%Added+4,954,3455 Nov 2026 (the filing on sec.gov)
Invesco Ltd20,371,661$289m0.06%Added+935,24513 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc13,288,327$189munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Millennium Management LLC7,235,871$103munder 0.1%Added+735,43614 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP4,685,131$67m0.06%Trimmed-495,60014 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC3,573,356$51m0.19%Trimmed-745,39814 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP2,648,420$38m0.09%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC2,464,759$35m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP2,341,544$33m0.09%Newnew16 Sep 2024 (the filing on sec.gov)
Verition Fund Management LLC2,191,102$31m0.17%Added+714,88514 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP1,916,244$27m0.47%Added+354,05114 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp1,484,527$21m0.11%Added+840,18414 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,334,300$19munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Soros Fund Management LLC1,299,100$18m0.33%Added+397,10014 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP306,556$4.4m0.21%Added+123,6599 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP153,400$2.2munder 0.1%Trimmed-4,416,21714 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP42,905$610kunder 0.1%Trimmed-563,90614 Aug 2024 (the filing on sec.gov)
Winton Group Ltd37,230$529kunder 0.1%Newnew9 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 →