Position in KEY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$72,444,074
-$46,862,593 QoQ
Shares Held
3,613,171
-37.5% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $13,712,363,285 across 294 Banks - Regional names. KEY ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
61,683,367 | $3,208,151,908 | |
| 2 | FITB |
Fifth Third Bancorp
|
30,208,077 | $1,403,467,247 | |
| 3 | NU |
Nu Holdings Ltd.
|
91,396,721 | $1,313,370,872 | |
| 4 | MTB |
M&T Bank Corp
|
4,004,229 | $827,754,212 | |
| 5 | BAP |
Credicorp Ltd
|
2,091,624 | $709,437,020 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
264,614 | $498,707,416 | |
| 7 | RF |
Regions Financial Corp
|
18,014,358 | $470,535,025 | |
| 8 | HDB |
Hdfc Bank Ltd
|
18,266,121 | $454,461,082 |
All Filings in KEY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,444,074 | 3,613,171 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $119,306,667 | 5,780,362 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $110,220,003 | 5,897,272 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $125,122,123 | 7,182,671 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $51,409,874 | 3,215,127 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $64,391,511 | 3,756,798 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $55,088,550 | 3,288,869 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $44,703,558 | 3,145,923 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $66,417,139 | 4,200,958 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $54,707,381 | 3,799,124 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $53,609,888 | 4,982,332 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $77,126,187 | 8,346,991 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $128,506,687 | 10,264,113 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $92,266,939 | 5,296,610 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $72,967,153 | 4,554,754 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $58,970,360 | 3,422,540 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $37,254,502 | 1,664,634 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $29,347,685 | 1,268,815 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $49,849,553 | 2,305,715 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $60,755,392 | 2,942,150 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $180,403,109 | 9,029,185 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $486,365,841 | 29,638,382 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $377,575,856 | 31,649,276 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $475,857,880 | 39,068,792 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $427,460,488 | 41,220,877 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||