Position in KEY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$122,763,096
+$12,622,899 QoQ
Shares Held
5,325,948
-3.0% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 939 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. KEY ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in KEY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,763,096 | 5,325,948 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $110,140,197 | 5,493,277 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $115,638,418 | 5,602,637 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $91,229,919 | 4,881,216 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $87,759,984 | 5,037,887 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $87,139,641 | 5,449,634 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $94,947,452 | 5,539,525 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $93,522,614 | 5,583,440 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,816,470 | 5,757,669 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $91,955,600 | 5,816,294 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $90,670,157 | 6,296,539 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $76,387,968 | 7,099,254 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $62,236,504 | 6,735,553 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $88,298,848 | 7,052,624 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $147,669,088 | 8,476,986 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $139,035,187 | 8,678,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,854,420 | 8,697,297 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $179,955,222 | 8,040,895 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $180,948,321 | 7,823,101 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $162,592,577 | 7,520,471 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $160,703,126 | 7,782,234 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $152,805,956 | 7,647,946 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $127,219,109 | 7,752,536 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $102,730,048 | 8,611,069 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $99,611,629 | 8,178,295 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $86,187,408 | 8,311,226 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||