Position in KEY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,639,493
-$3,662,527 QoQ
Shares Held
1,478,279
-8.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $2,890,228,911 across 33 Banks - Regional names. KEY ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
22,513,235 | $560,129,282 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
64,691,459 | $542,114,425 | |
| 3 | EWBC |
East West Bancorp Inc
|
3,864,877 | $412,614,266 | |
| 4 | BAP |
Credicorp Ltd
|
860,725 | $291,940,704 | |
| 5 | IBN |
Icici Bank Ltd
|
8,366,632 | $216,695,766 | |
| 6 | USB |
US Bancorp De
|
3,136,833 | $163,146,683 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
550,346 | $114,521,498 | |
| 8 | RF |
Regions Financial Corp
|
3,256,248 | $85,053,197 |
All Filings in KEY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-02-24 | |
| 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. | ||||||