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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in KEY — Keycorp /New/

CIK 916542 Boston, MA
Back to KEY Full portfolio

Position in KEY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$36,510,093
-$16,721,273 QoQ
Shares Held
1,583,952
-40.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 939 holders
Holding Since
Mar 2020
14 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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. KEY ranks #10 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BAP
Credicorp Ltd
 482,895 $188,126,234
2 CFG
Citizens Financial Group Inc/Ri
 2,657,374 $186,202,196
3 PNC
Pnc Financial Services Group, Inc.
 568,157 $139,891,616
4 DB
Deutsche Bank Aktiengesellschaft
 1,976,298 $66,719,820
5 IBN
Icici Bank Ltd
 2,289,915 $66,476,232
6 IFS
Intercorp Financial Services Inc.
 1,089,628 $62,065,210
7 USB
US Bancorp De
 1,000,785 $60,447,414
8 RF
Regions Financial Corp
 1,576,010 $47,595,502

All Filings in KEY

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,510,093 1,583,952
2026-03-31 $53,231,366 2,654,931
2025-12-31 $818,933 39,677
2024-06-30 $284,327 20,009
2023-12-31 $311,198 21,611
2022-09-30 $2,446,830 152,736
2022-03-31 $1,609,569 71,920
2021-12-31 $4,132,683 178,672
2021-06-30 $1,798,759 87,107
2021-03-31 $428,211 21,432
2020-12-31 $363,415 22,146
2020-09-30 $28,834 2,417
2020-06-30 $29,439 2,417
2020-03-31 $25,064 2,417