L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 May 2025
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 12 listed it in both
Shares listed
152,261,912
combined, among listed positions
Reported value
$2.4bn
combined, at the quarter end

Among the 95 comparable managers: 11 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
T. Rowe Price Associates Inc50,954,013$815m0.10%Added+14,651,28114 May 2025 (the filing on sec.gov)
Fidelity (FMR LLC)41,958,591$671munder 0.1%Trimmed-2,472,9355 Nov 2026 (the filing on sec.gov)
Invesco Ltd20,623,929$330m0.06%Added+3,363,42112 May 2025 (the filing on sec.gov)
Millennium Management LLC17,057,591$273m0.15%Added+5,721,85215 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC8,899,063$142m0.24%Trimmed-1,597,94315 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC4,106,833$66m0.08%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP2,158,240$35m0.36%Trimmed-1,548,85315 May 2025 (the filing on sec.gov)
Eisler Capital Management Ltd1,181,467$19m0.13%Newnew14 May 2025 (the filing on sec.gov)
Point72 Asset Management LP1,156,936$18munder 0.1%Trimmed-44,63421 Jul 2025 (the filing on sec.gov)
Verition Fund Management LLC1,121,417$18m0.08%Added+30,49915 May 2025 (the filing on sec.gov)
Soros Fund Management LLC995,600$16m0.24%Added+169,20015 May 2025 (the filing on sec.gov)
Walleye Capital LLC734,843$12m0.05%Addedn.a.14 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP409,342$6.5m0.06%Added+310,77315 May 2025 (the filing on sec.gov)
Moore Capital Management LP398,206$6.4m0.13%Added+35,11512 Aug 2025 (the filing on sec.gov)
Winton Group Ltd378,270$6.0m0.37%Newnew15 May 2025 (the filing on sec.gov)
Quantbot Technologies LP127,571$2.0m0.06%Trimmed-628,21113 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 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 →