KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in SIRI — Sirius Xm Holdings Inc.
CIK 1089877
BROOKLYN, OH
Position in SIRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$626,719
+$259,447 QoQ
Shares Held
21,216
+33.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $68,240,506 across 10 Entertainment names. SIRI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
559,460 | $53,848,024 | |
| 2 | NFLX |
Netflix Inc
|
68,859 | $4,916,532 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
114,576 | $3,054,595 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,947 | $2,187,614 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
5,976 | $1,203,028 | |
| 6 | ROKU |
Roku, Inc
|
6,513 | $899,705 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
This page
|
21,216 | $626,719 | |
| 8 | WMG |
Warner Music Group Corp.
|
19,789 | $535,688 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,719 | 21,216 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $367,272 | 15,913 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $260,140 | 13,007 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $315,816 | 13,566 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $314,849 | 13,707 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $311,190 | 13,800 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $312,519 | 13,707 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $335,262 | 14,176 | Shares | Defined | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||