Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,052,312
+$72,287,852 QoQ
Shares Held
4,600,968
+173.2% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 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, 2026Alyeska Investment Group, L.P. holds $472,420,916 across 13 Banks - Regional names. KEY ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
This page
|
4,600,968 | $106,052,312 | |
| 2 | USB |
US Bancorp De
|
1,462,784 | $88,352,153 | |
| 3 | WTFC |
Wintrust Financial Corp
|
345,491 | $55,527,313 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
204,498 | $50,351,497 | |
| 5 | BPOP |
Popular, Inc.
|
240,796 | $39,533,887 | |
| 6 | FHN |
First Horizon Corp
|
1,483,804 | $38,044,734 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
465,482 | $32,616,323 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
562,834 | $32,503,663 |
All Filings in KEY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,052,312 | 4,600,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,764,460 | 1,684,013 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $15,804,955 | 845,637 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $121,975,728 | 7,002,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,193,555 | 3,764,450 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $21,269,714 | 1,345,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,928,852 | 1,522,837 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $18,182,395 | 1,452,268 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||