BARCLAYS PLC

Position in KEY — Keycorp /New/

CIK 312069 LONDON, X0

Back to KEY Full portfolio

Position in KEY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$100,329,496

-$16,498,929 QoQ

Shares Held

5,003,965

-11.6% QoQ

Ownership

0.462%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KEY Over Time

Shares Held

Position Value (USD)

Derivatives in KEY

reported options exposure · as of Mar 31, 2023

CallValue

$1,645,128

CallShares

131,400

PutValue

$1,940,600

PutShares

155,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Mar 31, 2026

BARCLAYS PLC holds $2,464,673,584 across 287 Banks - Regional names. KEY ranks #9 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	6,940,768	$360,989,342
2	PNC	Pnc Financial Services Group, Inc.	1,306,318	$271,831,710
3	RF	Regions Financial Corp	6,916,422	$180,656,941
4	FITB	Fifth Third Bancorp	3,852,955	$179,008,287
5	TFC	Truist Financial Corp	3,740,353	$171,944,025
6	NU	Nu Holdings Ltd.	9,640,171	$138,529,256
7	MTB	M&T Bank Corp	650,099	$134,388,464
8	HBAN	Huntington Bancshares Inc /Md/	7,763,791	$121,503,327

All Filings in KEY

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,329,496	5,003,965	-11.6%	Shares	Defined	2026-05-15
2025-12-31	$116,828,425	5,660,292	+8.1%	Shares	Sole	2026-02-13
2025-09-30	$97,894,218	5,237,786	+49.3%	Shares	Sole	2026-03-31
2025-06-30	$61,104,829	3,507,740	-21.7%	Shares	Sole	2026-02-27
2025-03-31	$71,599,013	4,477,737	+64.0%	Shares	Sole	2026-03-17
2024-12-31	$46,792,884	2,730,040	-10.3%	Shares	Sole	2026-03-19
2024-09-30	$50,993,716	3,044,401	-29.3%	Shares	Sole	2026-03-31
2024-06-30	$61,163,391	4,304,250	+18.4%	Shares	Sole	2026-03-23
2024-03-31	$57,498,027	3,636,814	-35.2%	Shares	Sole	2026-03-24
2023-12-31	$80,858,030	5,615,141	+84.2%	Shares	Sole	2026-03-24
2023-09-30	$32,798,341	3,048,173	+28.0%	Shares	Sole	2026-03-26
2023-06-30	$21,995,856	2,380,504	+1435.8%	Shares	Sole	2026-03-27
2023-03-31	$1,940,600	155,000	-88.6%	Put	Sole	2026-03-30
2023-03-31	$17,026,648	1,359,956	+935.0%	Shares	Sole	2026-03-30
2023-03-31	$1,645,128	131,400	-94.7%	Call	Sole	2026-03-30
2022-12-31	$43,178,325	2,478,664	+1.5%	Shares	Sole	2026-03-30
2022-09-30	$39,109,464	2,441,290	+5.8%	Shares	Sole	2022-11-03
2022-06-30	$39,756,156	2,307,380	+6.9%	Shares	Sole	2022-08-12
2022-03-31	$48,327,191	2,159,392	+107869.6%	Shares	Sole	2022-05-16
2021-12-31	$46,260	2,000	-99.9%	Put	Sole	2022-02-23
2021-12-31	$62,701,982	2,710,851	+6.3%	Shares	Sole	2022-02-23
2021-09-30	$55,148,490	2,550,809	+127440.5%	Shares	Sole	2021-11-09
2021-09-30	$43,240	2,000	0.0%	Put	Sole	2021-11-09
2021-06-30	$41,300	2,000	-99.9%	Put	Sole	2021-08-13
2021-06-30	$58,012,209	2,809,308	+140365.4%	Shares	Sole	2021-08-13
2021-03-31	$39,960	2,000	-99.9%	Put	Sole	2021-05-13
2021-03-31	$52,307,438	2,617,990	+56.1%	Shares	Sole	2021-05-13
2020-12-31	$27,525,952	1,677,389	+128929.9%	Shares	Sole	2021-02-11
2020-12-31	$21,333	1,300	-35.0%	Call	Sole	2021-02-11
2020-12-31	$32,820	2,000	0.0%	Put	Sole	2021-02-11
2020-09-30	$23,860	2,000	-99.9%	Put	Sole	2020-11-12
2020-09-30	$16,156,249	1,354,254	+104073.4%	Shares	Sole	2020-11-12
2020-09-30	$15,509	1,300	-53.6%	Call	Sole	2020-11-12
2020-06-30	$34,104	2,800	-88.3%	Call	Sole	2020-08-12
2020-06-30	$292,320	24,000	-97.3%	Put	Sole	2020-08-12
2020-06-30	$10,649,861	874,373	+1270.5%	Shares	Sole	2020-08-12
2020-03-31	$661,606	63,800	-93.1%	Put	Sole	2020-05-13
2020-03-31	$9,558,328	921,729	+1824.3%	Shares	Sole	2020-05-13
2020-03-31	$496,723	47,900	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.