Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,747,127
+$7,449,825 QoQ
Shares Held
1,160,396
+20.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 939 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Man Group plc holds $854,407,123 across 115 Banks - Regional names. KEY ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
3,405,480 | $98,861,084 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
9,009,573 | $73,608,211 | |
| 3 | HDB |
Hdfc Bank Ltd
|
2,728,890 | $70,487,228 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
938,595 | $65,767,351 | |
| 5 | 504,024 | $38,517,514 | |||
| 6 | TFC |
Truist Financial Corp
|
726,459 | $36,192,186 | |
| 7 | USB |
US Bancorp De
|
571,698 | $34,530,558 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,636,270 | $29,011,066 |
All Filings in KEY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,747,127 | 1,160,396 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,297,302 | 962,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,992,387 | 774,825 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,643,158 | 94,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,454,327 | 591,265 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,990,021 | 174,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,906,727 | 173,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,005,927 | 633,774 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,283,292 | 270,923 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,664,245 | 433,480 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $594,186 | 64,306 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,659,697 | 210,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,403,511 | 87,610 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $999,378 | 44,655 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $14,711,575 | 712,425 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,928,793 | 847,287 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,284,458 | 123,863 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||