| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 51.9M | $1.20B | +0.7% | 4.805% | 0.05% |
| 5 | STATE STREET CORP | 51.4M | $1.18B | +9.0% | 4.759% | 0.02% |
| 6 | FMR LLC | 50.3M | $1.16B | +7.6% | 4.658% | 0.05% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 25.6M | $588.3M | +0.8% | 2.374% | 0.03% |
| 8 | Invesco Ltd. | 20.9M | $481.5M | +8.6% | 1.935% | 0.04% |
| 9 | DEUTSCHE BANK AG\ | 16.5M | $380.2M | +65.8% | 1.528% | 0.11% |
| 10 | GOLDMAN SACHS GROUP INC | 15.8M | $363.0M | +5.7% | 1.459% | 0.03% |
| 11 | MORGAN STANLEY | 13.7M | $315.9M | -2.1% | 1.270% | 0.02% |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 13.3M | $305.5M | +11.8% | 1.228% | 0.17% |
| 13 | Capital World Investors | 12.8M | $295.7M | +4.8% | 1.188% | 0.03% |
| 14 | NORGES BANK | 12.2M | $280.8M | — | 1.129% | 0.03% |
| 15 | DIMENSIONAL FUND ADVISORS LP | 11.9M | $275.0M | +11.3% | 1.105% | 0.05% |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 9.2M | $212.4M | -46.3% | 0.854% | 0.04% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.2M | $211.5M | -1.3% | 0.850% | 0.03% |
| 18 | NORTHERN TRUST CORP | 9.2M | $211.4M | -8.7% | 0.850% | 0.02% |
| 19 | Ninety One UK Ltd | 9.1M | $210.5M | -4.9% | 0.846% | 0.47% |
| 20 | North Reef Capital Management LP | 8.3M | $190.2M | -34.8% | 0.764% | 7.29% |
| 21 | Artemis Investment Management LLP | 7.6M | $174.7M | +94.2% | 0.702% | 1.56% |
| 22 | HoldCo Asset Management, LP | 7.5M | $171.9M | 0.0% | 0.691% | 11.03% |
| 23 | AQR CAPITAL MANAGEMENT LLC | 6.7M | $153.3M | -15.5% | 0.616% | 0.05% |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 6.6M | $151.1M | -19.5% | 0.607% | 0.03% |
| 25 | WESTFIELD CAPITAL MANAGEMENT CO LP | 6.5M | $149.7M | +25.0% | 0.602% | 0.49% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in KEY — a direct measure of their conviction.
Institutions that fully closed their KEY position in Q2 2026
| 70.73% |
| +0.76 pp |
| $11.06B |
| 6.9% |
| Q4 2024 | 775 | +1.7% | 69.97% | 2.93 pp | $11.87B | 2.2% |
| Q3 2024 | 762 | — | 72.90% | — | $12.14B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
100 institutions opened new positions in KEY during Q2 2026, while 67 fully exited. 690 added to existing positions and 119 trimmed.
KEY institutional ownership rose by 0.72 percentage points quarter-over-quarter, with a net change of +48 holders.
The top 10 institutions account for 58.9% of all reported 13F value in KEY, and the top 25 account for 74.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.