Position in KEY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,019,050
+$42,486,995 QoQ
Shares Held
2,083,256
+655.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 938 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,567,595,412 across 208 Banks - Regional names. KEY ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
45,301,864 | $370,116,228 | |
| 2 | NU |
Nu Holdings Ltd.
|
24,231,936 | $323,738,664 | |
| 3 | BAP |
Credicorp Ltd
|
810,174 | $315,627,586 | |
| 4 | TFC |
Truist Financial Corp
|
5,964,232 | $297,138,038 | |
| 5 | BBD |
Bank Bradesco
|
70,716,729 | $245,387,049 | |
| 6 | USB |
US Bancorp \De\
|
3,152,449 | $190,407,919 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
568,616 | $140,004,631 | |
| 8 | IBN |
Icici Bank Ltd
|
4,441,300 | $128,930,939 |
All Filings in KEY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,019,050 | 2,083,256 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,532,055 | 275,913 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,362,041 | 114,440 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $13,959,429 | 801,345 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $79,020,989 | 4,717,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,575,711 | 4,685,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,907,357 | 5,180,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,960,363 | 4,927,803 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,219,639 | 5,503,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,433,314 | 5,566,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $293,105 | 23,411 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,182,916 | 73,840 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $4,150,884 | 207,752 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $7,647,937 | 737,506 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||