L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 15 listed it in both
Shares listed
102,568,514
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 6 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)50,374,065$796m0.05%Added+13,406,6215 Nov 2026 (the filing on sec.gov)
Invesco Ltd19,436,416$307m0.07%Added+1,513,37714 May 2024 (the filing on sec.gov)
Millennium Management LLC6,500,435$103munder 0.1%Trimmed-9,296,18515 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP5,180,731$82m0.08%Added+252,92815 May 2024 (the filing on sec.gov)
Holocene Advisors LP4,569,617$72m0.27%Added+1,341,06515 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC4,318,754$68m0.25%Added+2,010,96315 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC2,169,836$34m0.06%Trimmed-538,82813 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC2,034,716$32m0.21%Trimmed-59,79415 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,872,351$30munder 0.1%Addedn.a.13 May 2024 (the filing on sec.gov)
Moore Capital Management LP1,562,193$25m0.39%Trimmed-2,165,01715 May 2024 (the filing on sec.gov)
Verition Fund Management LLC1,476,217$23m0.16%Added+454,41014 May 2024 (the filing on sec.gov)
Soros Fund Management LLC902,000$14m0.24%Added+307,00015 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP700,000$11m0.06%Held015 May 2024 (the filing on sec.gov)
Tudor Investment Corp644,343$10m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
Caxton Associates LLP606,811$9.6m0.54%Trimmed-510,20915 May 2024 (the filing on sec.gov)
Quantbot Technologies LP182,897$2.9m0.16%Added+31,0976 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP37,132$587kunder 0.1%Trimmed-23,42715 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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.

New (0)

No new position among listed positions.

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 →