Запись по ценной бумаге · архивный квартал
KEY
KeyCorp · Financial Services · Banks - Regional
153Отслеживаемые держатели
-1Δ держателей
837.56MАкций в держании
$17.29BОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.6% ·
поток акций -3.6% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | +3 | 769.69M | $17.74B | +7 | −5 |
| 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 | n/a | 68.53M | $972.82M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Nova Scotia | 162.10M | n/a | $3.35B | 5.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 124.81M | +1.0% | $2.58B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (пассивный) | 94.10M | +1.1% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (пассивный) | 46.13M | -0.1% | $952.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 42.48M | +9.1% | $876.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (пассивный) | 23.98M | +0.5% | $493.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 22.72M | -60.6% | $468.97M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 22.11M | -39.2% | $456.41M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 9 | Capital World Investors ✦ | 21.03M | +1.1% | $434.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 20.57M | n/a | $424.51M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | Franklin Resources Inc | 15.14M | n/a | $312.43M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 12 | Morgan Stanley ✦ | 14.73M | +8.7% | $304.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 13 | Goldman Sachs Group ✦ | 13.41M | +4.5% | $276.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Norges Bank ✦ (пассивный) | 12.73M | Новый | $262.69M | 0.0% | New | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 10.69M | n/a | $220.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 10.07M | n/a | $207.80M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 17 | Charles Schwab Investment… | 9.03M | n/a | $186.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 8.73M | +144.8% | $180.28M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 8.26M | n/a | $170.48M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 20 | Victory Capital Management Inc | 7.97M | n/a | $164.60M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 7.59M | n/a | $156.67M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 22 | AQR Capital Management ✦ | 7.16M | +416.3% | $147.86M | 0.1% | ▲ Add | 7 | SEC ↗ ×5 |
| 23 | UBS Group AG | 6.74M | n/a | $139.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Bank Of America Corp /De/ | 6.64M | n/a | $137.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | JPMorgan Chase ✦ | 5.78M | -51.0% | $119.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 26 | Jane Street Group, Llc | 5.72M | n/a | $118.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | Legal & General Group Plc | 5.67M | n/a | $117.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Barclays Plc | 5.66M | n/a | $116.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Bank of New York Mellon Corp | 5.60M | n/a | $115.64M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 30 | Citadel Advisors ✦ | 5.23M | +451.9% | $108.02M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 31 | Royal Bank Of Canada | 4.77M | n/a | $98.53M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Hsbc Holdings Plc | 4.40M | n/a | $90.85M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 33 | Renaissance Technologies ✦ | 4.28M | +84.0% | $88.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 2.96M | n/a | $61.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Nuveen, LLC | 2.12M | n/a | $43.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | D. E. Shaw & Co. ✦ | 2.05M | +3275.2% | $42.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 2.04M | n/a | $42.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 2.01M | n/a | $41.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Mitsubishi UFJ Asset Management… | 1.96M | n/a | $41.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 1.98M | n/a | $40.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 1.96M | n/a | $40.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Citigroup Inc | 1.91M | n/a | $39.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 1.80M | n/a | $37.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 1.77M | n/a | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 1.74M | -44.5% | $35.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | PRIMECAP Management ✦ | 1.70M | 0.0% | $35.08M | 0.0% | Held | 7 | SEC ↗ |
| 47 | Amundi | 1.70M | n/a | $35.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | California Public Employees… | 1.69M | n/a | $34.84M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 1.67M | n/a | $34.50M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 1.41M | n/a | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 1.41M | n/a | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 1.37M | +29.4% | $28.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 53 | Qube Research & Technologies Ltd | 1.36M | n/a | $28.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 1.34M | +65.5% | $27.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 1.29M | +105.2% | $26.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 1.27M | n/a | $26.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Hrt Financial Lp | 1.17M | n/a | $24.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 58 | BNP Paribas Asset Management… | 1.14M | n/a | $23.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Korea Investment CORP | 1.12M | n/a | $23.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Focus Partners Wealth | 1.10M | n/a | $22.39M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Principal Financial Group Inc | 1.04M | n/a | $21.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | State Board Of Administration Of… | 878.17K | n/a | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 852.11K | n/a | $17.59M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Adage Capital Partners ✦ | 839.67K | -1.1% | $17.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Prudential Financial Inc | 819.30K | n/a | $16.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Corient Private Wealth LP | 791.14K | n/a | $16.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 67 | Aviva Plc | 777.02K | n/a | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Man Group plc | 774.83K | n/a | $15.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Mackenzie Financial Corp | 754.51K | n/a | $15.61M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 736.68K | n/a | $15.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Aberdeen Group plc | 691.13K | n/a | $14.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Envestnet Asset Management Inc | 595.71K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | American Century Companies Inc | 586.34K | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 579.93K | n/a | $11.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 75 | Pictet Asset Management Holding SA | 568.34K | n/a | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 550.90K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | New York State Common Retirement… | 549.66K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Danske Bank A/S | 518.03K | n/a | $10.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Swedbank AB | 513.26K | n/a | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Credit Agricole S A | 510.98K | n/a | $10.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Chevy Chase Trust Holdings, LLC | 470.99K | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Pnc Financial Services Group, Inc. | 470.12K | n/a | $9.70M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 83 | Russell Investments Group, Ltd. | 453.03K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 84 | Cerity Partners LLC | 431.46K | n/a | $8.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Toronto Dominion Bank | 409.36K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Wealthfront Advisers LLC | 405.50K | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 398.12K | n/a | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 386.80K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 371.38K | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Td Asset Management Inc | 347.64K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nomura Asset Management Co Ltd | 331.93K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 331.81K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Mariner, LLC | 317.65K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Cetera Investment Advisers | 303.78K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Squarepoint Ops LLC | 296.30K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 293.97K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal London Asset Management Ltd | 293.56K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 281.08K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 255.47K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Nomura Asset Management… | 251.57K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $262.69M | 0.0% |
Закрыто
| Appaloosa | $37.75M | составлял 0.5% |
| Soros Fund Management | $16.45M | составлял 0.4% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 883 держатели, 929.36M акции, $18.10B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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