KEY
KeyCorp · Financial Services · Banks - Regional
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +2.9% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +3 | 772.83M | $17.81B | +7 | −3 |
| Q1 2026 | 157 | +3 | 749.01M | $15.01B | +6 | −4 |
| Q4 2025 | 153 | -1 | 837.56M | $17.29B | +2 | −2 |
| Q3 2025 | 27 | +2 | 498.21M | $9.31B | +3 | −2 |
| Q2 2025 | 23 | +3 | 442.48M | $7.71B | +5 | −2 |
| Q1 2025 | 17 | -1 | 164.63M | $2.63B | +1 | −2 |
| Q4 2024 | 18 | 0 | 136.55M | $2.34B | +1 | −1 |
| Q3 2024 | 17 | -1 | 84.05M | $1.41B | +1 | −2 |
| Q2 2024 | 18 | — | 68.53M | $972.82M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 48.69M | — | $834.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 36.30M | +4.8% | $622.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 36.30M | +4.8% | $622.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 23.35M | +7.6% | $399.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 23.35M | +7.6% | $399.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 11.34M | +48.0% | $194.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (pasivo) | 8.94M | +13.8% | $153.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.86M | +13.2% | $31.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 1.71M | 0.0% | $29.30M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.20M | Nuevo | $20.59M | 0.1% | New | 1 | SEC ↗ |
| 11 | Soros Fund Management ✦ | 826.40K | 0.0% | $14.16M | 0.4% | Held | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 573.88K | +630.9% | $9.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 573.88K | +630.9% | $9.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Duquesne Family Office ✦ | 527.00K | -9.7% | $9.03M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 402.58K | -38.8% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 402.58K | -38.8% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 397.24K | -5.7% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 397.24K | -5.7% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 251.47K | -47.1% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 109.11K | -28.6% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 45.12K | -94.9% | $773,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 17.80K | +8.4% | $305,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 11.44K | 0.0% | $196,150 | 0.0% | Held | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $20.59M | 0.1% |
Posición cerrada
| Arrowstreet Capital | $79.02M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 883 tenedores, 929.36M acciones, $18.10B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.