| 0.14% |
| 4 | STATE STREET CORP | 8.3M | $2.90B | +3.4% | 4.840% | 0.04% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 4.8M | $1.67B | +3.4% | 2.800% | 0.09% |
| 6 | Capital World Investors | 3.4M | $1.20B | +1.8% | 2.009% | 0.14% |
| 7 | FMR LLC | 2.4M | $832.7M | +101.9% | 1.392% | 0.04% |
| 8 | Invesco Ltd. | 2.3M | $816.8M | +19.2% | 1.365% | 0.06% |
| 9 | NORGES BANK | 2.2M | $766.8M | — | 1.282% | 0.08% |
| 10 | Amundi | 2.1M | $727.0M | -6.6% | 1.215% | 0.17% |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.1M | $719.5M | +32.6% | 1.203% | 0.32% |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 2.0M | $701.1M | +0.2% | 1.172% | 0.13% |
| 13 | NORTHERN TRUST CORP | 2.0M | $682.8M | +0.2% | 1.141% | 0.08% |
| 14 | MORGAN STANLEY | 1.9M | $657.4M | +0.8% | 1.099% | 0.03% |
| 15 | Allspring Global Investments Holdings, LLC | 1.6M | $535.9M | -20.4% | 0.934% | 0.82% |
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1.4M | $489.9M | -5.5% | 0.819% | 0.27% |
| 17 | Legal & General Group Plc | 1.3M | $464.0M | -3.5% | 0.776% | 0.10% |
| 18 | AMERIPRISE FINANCIAL INC | 1.3M | $453.5M | +3.8% | 0.758% | 0.09% |
| 19 | Nuveen, LLC | 1.2M | $423.3M | +40.8% | 0.708% | 0.10% |
| 20 | JANE STREET GROUP, LLC | 1.2M | $411.5M | -16.9% | 0.688% | 0.03% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1M | $385.6M | +1.1% | 0.645% | 0.05% |
| 22 | DIMENSIONAL FUND ADVISORS LP | 1.1M | $381.4M | -10.5% | 0.638% | 0.07% |
| 23 | DEUTSCHE BANK AG\ | 1.0M | $362.0M | +8.1% | 0.605% | 0.11% |
| 24 | JENNISON ASSOCIATES LLC | 1.0M | $361.8M | +29.7% | 0.605% | 0.22% |
| 25 | AQR CAPITAL MANAGEMENT LLC | 990K | $346.1M | +106.4% | 0.579% | 0.12% |
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 KEYS — a direct measure of their conviction.
| 89.49% |
| 1.25 pp |
| $18.78B |
| 14% |
| Q4 2024 | 862 | +7.5% | 90.74% | +3.54 pp | $21.93B | +7.7% |
| Q3 2024 | 802 | — | 87.20% | — | $20.36B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
186 institutions opened new positions in KEYS during Q2 2026, while 78 fully exited. 889 added to existing positions and 138 trimmed.
KEYS institutional ownership rose by 1.16 percentage points quarter-over-quarter, with a net change of +123 holders.
The top 10 institutions account for 47.3% of all reported 13F value in KEYS, and the top 25 account for 62.6%.
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.