Position in KEY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,636,436,181
+$368,359,845 QoQ
Shares Held
157,762,958
-3.2% QoQ
Ownership
14.8%
of shares outstanding
% of Portfolio
6.08%
of 13F equity value
Holder Rank
#1
of 939 holders
Holding Since
Mar 2020
26 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, 2026BANK OF NOVA SCOTIA holds $4,523,084,268 across 22 Banks - Regional names. KEY ranks #1 (80.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
This page
|
157,762,958 | $3,636,436,181 | |
| 2 | BAP |
Credicorp Ltd
|
799,051 | $311,294,288 | |
| 3 | NU |
Nu Holdings Ltd.
|
14,419,060 | $192,638,641 | |
| 4 | 2,025,607 | $154,796,886 | |||
| 5 | USB |
US Bancorp De
|
832,415 | $50,277,866 | |
| 6 | FHN |
First Horizon Corp
|
1,254,918 | $32,176,097 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
128,210 | $31,567,866 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,305,160 | $23,140,486 |
All Filings in KEY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,636,436,181 | 157,762,958 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,268,076,336 | 162,996,326 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,345,648,540 | 162,095,375 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,045,860,911 | 162,967,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,838,655,579 | 162,953,822 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,605,629,183 | 162,953,670 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $2,792,684,063 | 162,933,726 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $802,769,947 | 47,926,564 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,517,898 | 177,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $985,468 | 62,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,192,175 | 82,790 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,223,736 | 206,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,676,264 | 181,414 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $875,109 | 69,897 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,925,142 | 1,258,619 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,314,873 | 82,077 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,408,103 | 81,724 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,399,420 | 419,992 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,240,815 | 183,347 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,763,640 | 821,630 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,875,856 | 1,204,642 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,675,005 | 934,685 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,509,270 | 274,788 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,530,165 | 128,262 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,327,015 | 273,154 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,038,792 | 485,901 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||