KeyCorp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
KeyCorp
21.11
Expected move
Inputsspot 21.12exp Feb 19ATM strike 21ATM straddle 2.50IV 27%
+4.47%
vs ±6.0% implied · ×0.75
shaded = implied · ▲▼ = realized
938 managers report $21.9B of KeyCorp on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; Bank of Nova Scotia is largest at 16.64%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Bank of Nova ScotiaBank of Nova Scotia | $3.6B | 16.64% | −3.21% | |
| 2 | BlackRockBlackRockindex-like | $2.0B | 9.33% | −0.29% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.5B | 6.91% | −0.60% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.2B | 5.47% | +0.73% | |
| 5 | State StreetState Streetindex-like | $1.2B | 5.42% | +8.99% | |
| 6 | FMRFMR | $1.2B | 5.30% | +7.58% | |
| 7 | Geode Capital ManagementGeodeindex-like | $588.3M | 2.69% | +0.76% | |
| 8 | InvescoInvesco | $481.5M | 2.20% | new | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $413.7M | 1.89% | +7.51% | |
| 10 | Deutsche Bank AG\Deutsche Bank AG\ | $380.2M | 1.74% | +65.75% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $363.0M | 1.66% | +5.72% | |
| 12 | Morgan StanleyMorgan Stanley | $315.9M | 1.45% | −2.12% | |
| 13 | Victory Capital ManagementVictory | $305.5M | 1.40% | +11.84% | |
| 14 | Capital World InvestorsCapital World Investors | $295.7M | 1.35% | +4.79% | |
| 15 | Norges BankNorges Bankindex-like | $280.8M | 1.29% | — | |
| 16 | Dimensional Fund AdvisorsDimensional | $275.0M | 1.26% | +11.33% | |
| 17 | Wellington Management GroupWellington | $212.4M | 0.97% | −46.32% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $211.5M | 0.97% | −1.31% | |
| 19 | Northern TrustNorthern Trustindex-like | $211.4M | 0.97% | −8.69% | |
| 20 | Investec Asset ManagementInvestec | $210.5M | 0.96% | −4.90% | |
| 21 | North Reef Capital ManagementNorth Reef | $190.2M | 0.87% | −34.78% | |
| 22 | Artemis Investment ManagementArtemis | $174.7M | 0.80% | +94.16% | |
| 23 | HoldCo Asset ManagementHoldCo | $171.9M | 0.79% | 0.00% | |
| 24 | AQR Capital ManagementAQR | $153.3M | 0.70% | −15.54% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $151.1M | 0.69% | −19.46% |
No thesis.