Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,985,710
+$13,384,014 QoQ
Shares Held
910,443
+140.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#93
of 939 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $323,242,509 across 17 Banks - Regional names. KEY ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
627,775 | $103,068,099 | |
| 2 | TFC |
Truist Financial Corp
|
1,643,873 | $81,897,751 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
187,606 | $46,192,348 | |
| 4 | KEY |
Keycorp /New/
This page
|
910,443 | $20,985,710 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
281,950 | $19,756,235 | |
| 6 | USB |
US Bancorp \De\
|
199,367 | $12,041,766 | |
| 7 | FITB |
Fifth Third Bancorp
|
156,226 | $8,806,459 | |
| 8 | FNB |
Fnb Corp/Pa/
|
451,596 | $8,616,451 |
All Filings in KEY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,985,710 | 910,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,601,696 | 379,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,760,949 | 376,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,987,586 | 1,283,445 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,019,118 | 1,321,419 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $29,918,855 | 1,871,098 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $31,669,953 | 1,847,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,149,395 | 1,799,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,937,001 | 1,966,010 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $37,605,189 | 2,378,570 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,853,557 | 2,420,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,499,671 | 2,369,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,043,354 | 1,844,519 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $16,277,000 | 1,300,080 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $23,188,039 | 1,331,116 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $20,797,579 | 1,298,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,207,794 | 1,521,056 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $34,280,720 | 1,531,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,987,481 | 1,599,113 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $36,825,841 | 1,703,323 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $35,528,571 | 1,720,512 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $38,394,406 | 1,921,642 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $32,071,424 | 1,954,383 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,975,728 | 2,093,523 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $26,405,873 | 2,167,970 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $26,208,121 | 2,527,302 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||