L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 12 Aug 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 12 listed it in both
Shares listed
162,789,462
combined, among listed positions
Reported value
$2.8bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 7 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 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, 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
T. Rowe Price Associates Inc51,289,838$893m0.10%Added+335,82514 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)40,605,592$707munder 0.1%Trimmed-1,352,99914 Aug 2025 (the filing on sec.gov)
Invesco Ltd21,112,659$368m0.06%Added+488,73013 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP19,125,566$333m0.06%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Capital World Investors7,721,631$135munder 0.1%Newnew13 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC6,948,986$121m0.18%Trimmed-1,950,07714 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC4,729,547$82m0.09%Added+622,71427 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP2,572,980$45m0.05%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC2,207,812$38m0.15%Added+1,472,96913 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC1,190,666$21m0.09%Added+69,24914 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,037,084$18m0.12%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd965,830$17m0.10%Trimmed-215,63712 Aug 2025 (the filing on sec.gov)
Soros Fund Management LLC771,100$13m0.17%Trimmed-224,50014 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP763,030$13m0.05%Newnew13 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP649,522$11m0.09%Trimmed-1,508,71814 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP603,846$11m0.09%Newnew13 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP253,504$4.4munder 0.1%Trimmed-155,83814 Aug 2025 (the filing on sec.gov)
Winton Group Ltd240,269$4.2m0.21%Trimmed-138,00114 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →