L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 17 listed it in both
Shares listed
154,679,829
combined, among listed positions
Reported value
$3.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -24,217,335.

Managers listing KEY in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Fidelity (FMR LLC)46,734,944$937munder 0.1%Added+4,259,26115 May 2026 (the filing on sec.gov)
Invesco Ltd19,235,463$386munder 0.1%Trimmed-1,331,72112 May 2026 (the filing on sec.gov)
Wellington Management Group LLP17,164,007$344m0.06%Trimmed-4,948,65115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,693,424$335munder 0.1%Trimmed-6,028,01915 May 2026 (the filing on sec.gov)
Capital World Investors12,239,826$245munder 0.1%Trimmed-8,787,64513 May 2026 (the filing on sec.gov)
AQR Capital Management LLC7,874,172$156m0.07%Added+710,32115 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC6,480,359$130m0.17%Added+6,462,51615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP5,448,874$109m0.09%Trimmed-3,285,65215 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP3,858,175$77m0.55%Added+2,340,33715 May 2026 (the filing on sec.gov)
Jane Street Group LLC2,699,906$54munder 0.1%Trimmed-3,017,91712 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,664,552$53munder 0.1%Trimmed-2,569,02415 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,654,931$53m0.08%Added+2,615,25413 May 2026 (the filing on sec.gov)
Millennium Management LLC1,904,360$38munder 0.1%Added+165,84215 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,191,841$25munder 0.1%Trimmed-220,26915 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,014,564$20munder 0.1%Trimmed-1,039,48215 May 2026 (the filing on sec.gov)
Bridgewater Associates LP965,716$19m0.09%Trimmed-378,71015 May 2026 (the filing on sec.gov)
Man Group PLC962,459$19munder 0.1%Added+187,63415 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC818,958$16m0.12%Trimmed-195,57615 May 2026 (the filing on sec.gov)
Marshall Wace LLP631,715$13munder 0.1%Trimmed-741,23215 May 2026 (the filing on sec.gov)
Verition Fund Management LLC487,419$9.8m0.06%Trimmed-662,27415 May 2026 (the filing on sec.gov)
Point72 Asset Management LP400,709$8.0munder 0.1%Trimmed-890,86415 May 2026 (the filing on sec.gov)
Walleye Capital LLC379,395$7.6munder 0.1%Trimmed-401,53613 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC376,651$7.6munder 0.1%Trimmed-3,904,50014 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC291,463$5.8munder 0.1%Added+35,98927 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP275,913$5.5munder 0.1%Added+161,47314 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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.

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 →