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Equibles

MILLENNIUM MANAGEMENT LLC

Position in KEY — Keycorp /New/

CIK 1273087 NEW YORK, NY
Back to KEY Full portfolio

Position in KEY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$64,067,544
+$25,885,126 QoQ
Shares Held
2,779,503
+46.0% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
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)

Derivatives in KEY

reported options exposure · as of Jun 30, 2026
CallValue
$10,764,350
CallShares
467,000
PutValue
$9,026,380
PutShares
391,600

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

MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. KEY ranks #14 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
4,969,162 $379,743,360
2 PNC
Pnc Financial Services Group, Inc.
 691,773 $170,328,348
3 FHN
First Horizon Corp
 6,171,769 $158,244,157
4 BBT
Beacon Financial Corp
 5,165,656 $157,294,225
5 HDB
Hdfc Bank Ltd
 5,056,263 $130,603,273
6 FCNCA
First Citizens Bancshares Inc /De/
 57,311 $119,252,155
7 IBN
Icici Bank Ltd
 3,991,397 $115,870,254
8 PNFP
Pinnacle Financial Partners, Inc.
 1,048,678 $105,790,636

All Filings in KEY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,764,350 467,000
2026-06-30 $64,067,544 2,779,503
2026-06-30 $9,026,380 391,600
2026-03-31 $9,732,270 485,400
2026-03-31 $8,870,120 442,400
2026-03-31 $38,182,418 1,904,360
2025-12-31 $7,104,288 344,200
2025-12-31 $35,883,011 1,738,518
2025-12-31 $2,926,752 141,800
2025-09-30 $7,446,096 398,400
2025-09-30 $8,774,955 469,500
2025-09-30 $58,519,436 3,131,056
2025-06-30 $7,267,624 417,200
2025-06-30 $4,905,472 281,600
2025-06-30 $83,283,591 4,780,918
2025-03-31 $272,750,880 17,057,591
2025-03-31 $3,180,411 198,900
2025-03-31 $3,906,357 244,300
2024-12-31 $4,878,044 284,600
2024-12-31 $298,236 17,400
2024-12-31 $194,294,566 11,335,739
2024-09-30 $2,618,025 156,300
2024-09-30 $128,253,125 7,656,903
2024-09-30 $17,105,100 1,021,200
2024-06-30 $102,821,726 7,235,871
2024-06-30 $858,284 60,400
2024-06-30 $15,537,214 1,093,400
2024-03-31 $3,856,059 243,900
2024-03-31 $102,771,877 6,500,435
2024-03-31 $1,177,845 74,500
2023-12-31 $2,548,800 177,000
2023-12-31 $1,497,600 104,000
2023-12-31 $227,471,328 15,796,620
2023-09-30 $36,216,244 3,365,822
2023-09-30 $180,768 16,800
2023-09-30 $1,399,876 130,100
2023-06-30 $576,576 62,400
2023-06-30 $318,780 34,500
2023-06-30 $42,591,170 4,609,434
2023-03-31 $1,051,680 84,000
2023-03-31 $2,155,944 172,200
2023-03-31 $8,563,917 684,019
2022-12-31 $132,243,703 7,591,487
2022-12-31 $2,639,130 151,500
2022-12-31 $2,018,978 115,900
2022-09-30 $49,478,939 3,088,573
2022-09-30 $1,014,066 63,300
2022-09-30 $1,584,378 98,900
2022-06-30 $2,515,580 146,000
2022-06-30 $51,656,401 2,998,050