Position in KEY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,242,379
+$53,576,494 QoQ
Shares Held
2,873,856
+354.9% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#46
of 919 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,457,592,824 across 155 Banks - Regional names. KEY ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
351,177 | $136,811,533 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,100,321 | $121,580,286 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
424,644 | $104,555,845 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
4,529,099 | $80,300,924 | |
| 5 | INTR |
Inter & Co, Inc.
|
13,846,611 | $75,187,095 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,737,128 | $70,700,014 | |
| 7 | KEY |
Keycorp /New/
This page
|
2,873,856 | $66,242,379 | |
| 8 | BBD |
Bank Bradesco
|
18,735,839 | $65,013,360 |
All Filings in KEY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,242,379 | 2,873,856 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,665,885 | 631,715 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,337,625 | 1,372,947 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $19,823,641 | 1,060,655 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $44,821,310 | 2,572,980 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,744,509 | 109,100 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,836,319 | 573,881 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,315,092 | 78,513 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,010,447 | 845,211 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $289,323 | 18,300 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,986,980 | 1,110,207 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,461,115 | 321,665 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $616,409 | 66,711 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $41,547,725 | 2,593,491 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,919,301 | 111,393 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,117,091 | 183,963 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $1,975,116 | 91,356 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,445,788 | 408,997 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,491,840 | 374,967 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $26,754 | 2,580 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||