Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,289,297
-$4,587,848 QoQ
Shares Held
6,650,295
-15.5% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 939 holders
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 Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,007 across 273 Banks - Regional names. KEY ranks #19 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in KEY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,289,297 | 6,650,295 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $157,877,145 | 7,874,172 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $147,861,883 | 7,163,851 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,931,140 | 1,387,434 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,604,311 | 493,933 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,678,493 | 417,667 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,808,658 | 397,238 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,056,121 | 421,261 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,232,533 | 508,975 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,170,563 | 390,295 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,839,504 | 544,410 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $34,008,389 | 3,160,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,092,202 | 334,654 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,726,893 | 217,803 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,871,523 | 853,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,932,407 | 1,743,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,945,448 | 1,157,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,957,365 | 891,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,079,082 | 435,758 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,161,238 | 516,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,628,826 | 1,095,827 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $10,109,060 | 505,959 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,461,322 | 290,136 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $942,244 | 77,360 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,506,428 | 627,428 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||