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Equibles

D. E. Shaw & Co., Inc.

Position in KEY — Keycorp /New/

CIK 1009207 New York, NY
Back to KEY Full portfolio

Position in KEY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$35,108,791
+$14,766,784 QoQ
Shares Held
1,523,158
+50.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 939 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in KEY Over Time

Shares Held

Position Value (USD)

Derivatives in KEY

reported options exposure · as of Jun 30, 2026
CallValue
$4,750,605
CallShares
206,100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $2,279,649,286 across 176 Banks - Regional names. KEY ranks #15 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HDB
Hdfc Bank Ltd
 8,422,200 $217,545,426
2 HBAN
Huntington Bancshares Inc /Md/
 12,116,409 $214,823,930
3 CFG
Citizens Financial Group Inc/Ri
 2,795,942 $195,911,655
4 FCNCA
First Citizens Bancshares Inc /De/
 74,642 $155,314,327
5 IBN
Icici Bank Ltd
 3,288,123 $95,454,210
6
1,087,109 $83,076,869
7 TFC
Truist Financial Corp
 1,598,411 $79,632,835
8 PNFP
Pinnacle Financial Partners, Inc.
 705,465 $71,167,308

All Filings in KEY

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $35,108,791 1,523,158
2026-06-30 $4,750,605 206,100
2026-03-31 $1,002,500 50,000
2026-03-31 $20,342,007 1,014,564
2025-12-31 $1,032,000 50,000
2025-12-31 $6,759,600 327,500
2025-12-31 $42,395,509 2,054,046
2025-09-30 $2,496,984 133,600
2025-09-30 $3,582,873 191,700
2025-09-30 $1,137,436 60,858
2025-06-30 $2,177,500 125,000
2025-06-30 $2,418,505 138,835
2024-12-31 $857,000 50,000
2024-12-31 $773,373 45,121
2024-09-30 $14,869,929 887,757
2024-06-30 $4,296,208 302,337
2024-03-31 $5,221,963 330,295
2024-03-31 $2,652,918 167,800
2024-03-31 $221,340 14,000
2023-12-31 $7,725,024 536,460
2023-12-31 $2,160,000 150,000
2023-09-30 $1,614,000 150,000
2023-06-30 $1,848,000 200,000
2023-06-30 $34,812,715 3,767,610
2022-12-31 $549,339 31,535
2022-09-30 $18,060,611 1,127,379
2022-06-30 $27,608,817 1,602,369
2022-06-30 $2,929,100 170,000
2022-03-31 $34,282,355 1,531,830
2021-12-31 $693,900 30,000
2021-12-31 $14,287,770 617,716
2021-09-30 $648,600 30,000
2021-09-30 $13,202,922 610,681
2021-06-30 $619,500 30,000
2021-06-30 $22,099,237 1,070,181
2021-03-31 $599,400 30,000
2021-03-31 $23,145,430 1,158,430
2020-12-31 $492,300 30,000
2020-12-31 $17,241,838 1,050,691
2020-09-30 $1,977,266 165,739
2020-09-30 $357,900 30,000
2020-06-30 $155,307 12,751
2020-03-31 $8,211,629 791,864