KEY in the 13F filings
Keycorp · CUSIP 493267108
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 38
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 16 listed it in both
- Shares listed
- 183,570,164
- combined, among listed positions
- Reported value
- $3.8bn
- combined, at the quarter end
Among the 92 comparable managers: 28 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -28,791,634.
Managers listing KEY in Q4 2025
38 of 38 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 7,163,851 shares now+5,776,417
- Two Sigma Investments LPexisting position · 8,734,526 shares now+5,166,699
- Citadel Advisors LLCexisting position · 5,233,576 shares now+4,285,236
- Fidelity (FMR LLC)existing position · 42,475,683 shares now+3,556,161
- Two Sigma Advisers LPexisting position · 4,673,000 shares now+2,498,100
Reductions
- T. Rowe Price Associates Incexisting position · 22,721,443 shares now-34,976,717
- Wellington Management Group LLPexisting position · 22,112,658 shares now-14,258,036
- Squarepoint Ops LLCexisting position · 296,301 shares now-5,810,711
- Balyasny Asset Management LLCexisting position · 17,843 shares now-2,754,013
- Millennium Management LLCexisting position · 1,738,518 shares now-1,392,538
New positions and exits
New (7)
Exited (4)
- Appaloosa LPwas $38m
- Soros Fund Management LLCwas $16m
- Holocene Advisors LPwas $7.9m
- Hudson Bay Capital Management LPwas $477k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $545m | n.a. | n.a. |
| Q3 2013 | 7 | $829m | n.a. | n.a. |
| Q4 2013 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2014 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2014 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 13 | $1.3bn | n.a. | n.a. |
| Q4 2014 | 13 | $1.6bn | n.a. | n.a. |
| Q1 2015 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 14 | $1.5bn | n.a. | n.a. |
| Q3 2015 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2015 | 11 | $1.8bn | n.a. | n.a. |
| Q1 2016 | 17 | $866m | n.a. | n.a. |
| Q2 2016 | 21 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 16 | $1.2bn | n.a. | n.a. |
| Q4 2016 | 17 | $2.2bn | n.a. | n.a. |
| Q1 2017 | 18 | $2.8bn | n.a. | n.a. |
| Q2 2017 | 15 | $2.2bn | n.a. | n.a. |
| Q3 2017 | 16 | $2.3bn | n.a. | n.a. |
| Q4 2017 | 15 | $2.1bn | n.a. | n.a. |
| Q1 2018 | 16 | $2.0bn | n.a. | n.a. |
| Q2 2018 | 16 | $2.2bn | n.a. | n.a. |
| Q3 2018 | 18 | $2.0bn | n.a. | n.a. |
| Q4 2018 | 13 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.8bn | n.a. | n.a. |
| Q3 2019 | 12 | $1.8bn | n.a. | n.a. |
| Q4 2019 | 10 | $2.1bn | n.a. | n.a. |
| Q1 2020 | 12 | $938m | n.a. | n.a. |
| Q2 2020 | 10 | $812m | n.a. | n.a. |
| Q3 2020 | 8 | $840m | n.a. | n.a. |
| Q4 2020 | 7 | $793m | n.a. | n.a. |
| Q1 2021 | 15 | $1.0bn | n.a. | n.a. |
| Q2 2021 | 12 | $877m | n.a. | n.a. |
| Q3 2021 | 7 | $933m | n.a. | n.a. |
| Q4 2021 | 8 | $869m | n.a. | n.a. |
| Q1 2022 | 4 | $624m | n.a. | n.a. |
| Q2 2022 | 10 | $548m | n.a. | n.a. |
| Q3 2022 | 11 | $669m | n.a. | n.a. |
| Q4 2022 | 10 | $689m | n.a. | n.a. |
| Q1 2023 | 5 | $162m | n.a. | n.a. |
| Q2 2023 | 11 | $275m | n.a. | n.a. |
| Q3 2023 | 15 | $720m | n.a. | n.a. |
| Q4 2023 | 18 | $1.7bn | 12 | 6 |
| Q1 2024 | 17 | $1.6bn | 10 | 6 |
| Q2 2024 | 18 | $1.7bn | 14 | 5 |
| Q3 2024 | 12 | $2.0bn | 6 | 6 |
| Q4 2024 | 15 | $2.2bn | 11 | 3 |
| Q1 2025 | 16 | $2.4bn | 11 | 5 |
| Q2 2025 | 18 | $2.8bn | 11 | 7 |
| Q3 2025 | 19 | $3.7bn | 15 | 5 |
| Q4 2025 | 19 | $3.4bn | 28 | 13 |
| Q1 2026 | 16 | $2.8bn | 14 | 23 |
| Q2 2026 | 19 | $3.3bn | 20 | 13 |
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 →