Position in KEY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,714,993
+$15,075,500 QoQ
Shares Held
1,939,913
+31.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 939 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,518,575,817 across 34 Banks - Regional names. KEY ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
21,792,768 | $562,907,192 | |
| 2 | EWBC |
East West Bancorp Inc
|
3,985,737 | $514,518,787 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
56,746,418 | $463,618,234 | |
| 4 | IBN |
Icici Bank Ltd
|
15,758,413 | $457,466,725 | |
| 5 | BAP |
Credicorp Ltd
|
871,316 | $339,447,286 | |
| 6 | USB |
US Bancorp De
|
3,320,257 | $200,543,522 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
636,098 | $156,620,048 | |
| 8 | RF |
Regions Financial Corp
|
3,558,349 | $107,462,139 |
All Filings in KEY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,714,993 | 1,939,913 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,639,493 | 1,478,279 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,302,020 | 1,613,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,960,445 | 907,461 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,589,282 | 665,286 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,104,673 | 569,398 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,967,646 | 523,200 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,391,901 | 978,621 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,407,289 | 521,273 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,272,824 | 333,512 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,994,699 | 1,110,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,659,748 | 1,455,367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,312,225 | 1,440,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,907,162 | 1,989,390 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $63,538,700 | 3,647,457 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $60,103,243 | 3,751,763 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,896,777 | 3,186,116 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $50,966,712 | 2,277,333 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,005,370 | 1,340,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,788,133 | 1,516,565 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,124,475 | 1,652,517 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,006,631 | 1,051,383 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $3,902,625 | 237,820 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,597,013 | 301,510 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,055,062 | 332,928 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,925,281 | 1,342,843 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||