State Street Corp ownership in KEY / KeyCorp

KeyCorp

US ˙ NYSE ˙ US4932671088

Security	KEY / KeyCorp
Institution	State Street Corp
Latest Disclosed Ownership	45,960,573 shares
Ownership	5.00%

2024-10-18 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 45,960,573 shares of KeyCorp (US:KEY). This represents 5.0 percent ownership of the company. In their previous filing dated 2024-01-29 , State Street Corp had reported owning 48,576,105 shares, indicating a decrease of -5.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-10-18	2024-10-18	13G/A	48,576,105	45,960,573	-5.38	5.00	-3.66
2024-01-29	2024-01-29	13G/A	50,136,323	48,576,105	-3.11	5.19	-3.35
2023-02-08	2023-02-08	13G/A	53,774,552	50,136,323	-6.77	5.37	-7.09
2022-02-11	2022-02-11	13G/A	51,499,546	53,774,552	4.42	5.78	9.68
2021-02-09	2021-02-09	13G	49,563,985	51,499,546	3.91	5.27	4.77
2020-02-13	2020-02-13	13G	50,094,269	49,563,985	-1.06	5.03	4.79
2019-02-13	2019-02-13	13G/A	56,728,949	50,094,269	-11.70	4.80	-9.09
2018-02-14	2018-02-14	13G	59,960,865	56,728,949	-5.39	5.28	-4.86
2017-02-07	2017-02-07	13G	49,090,114	59,960,865	22.14	5.55	-5.93
2016-02-16	2016-02-16	13G		49,090,114		5.90
2015-02-12	2015-02-12	13G		44,784,132		5.20
2014-02-03	2014-02-03	13G		47,525,037		5.30
2013-02-12	2013-02-12	13G		50,522,993		5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	KEYCORP	COM	493267108	47,130,435	998,231	2.16	944,965	-0.76	0.0326
2026-02-13	2025-12-31	13F	KEYCORP	COM	493267108	46,132,204	-42,989	-0.09	952,169	10.33	0.0319
2025-11-14	2025-09-30	13F	KEYCORP	COM	493267108	46,175,193	-1,428,059	-3.00	863,014	4.07	0.0299
2025-08-14	2025-06-30	13F	KEYCORP	COM	493267108	47,603,252	-805,218	-1.66	829,249	7.13	0.0311
2025-05-15	2025-03-31	13F	KEYCORP	COM	493267108	48,408,470	-286,168	-0.59	774,051	-7.26	0.0319
2025-02-14	2024-12-31	13F	KEYCORP	COM	493267108	48,694,638	2,751,565	5.99	834,624	8.46	0.0329
2024-11-14	2024-09-30	13F	KEYCORP	COM	493267108	45,943,073	29,554	0.06	769,546	17.95	0.0313
2024-08-14	2024-06-30	13F	KEYCORP	COM	493267108	45,913,519	-460,906	-0.99	652,431	-11.01	0.0285
2024-05-15	2024-03-31	13F	KEYCORP	COM	493267108	46,374,425	-2,134,853	-4.40	733,180	4.96	0.0328
2024-02-14	2023-12-31	13F	KEYCORP	COM	493267108	48,509,278	1,528,296	3.25	698,534	38.18	0.0340
2023-11-14	2023-09-30	13F	KEYCORP	COM	493267108	46,980,982	-212,043	-0.45	505,515	15.93	0.0280
2023-08-14	2023-06-30	13F	KEYCORP	COM	493267108	47,193,025	1,194,413	2.60	436,064	-24.28	0.0229
2023-05-15	2023-03-31	13F	KEYCORP	COM	493267108	45,998,612	-4,031,939	-8.06	575,903	-33.92	0.0325
2023-05-15	2022-12-31	13F/A-99	KEYCORP	COM	493267108	50,030,551	-1,170,602	-2.29	871,532	6.25	0.0512
2023-05-15	2022-12-31	13F	KEYCORP	COM	493267108	50,030,551	-1,170,602		871,532		0.0512
2022-11-15	2022-09-30	13F	KEYCORP	COM	493267108	51,201,153	2,399,018	4.92	820,242	-2.45	0.0519
2022-08-15	2022-06-30	13F	KEYCORP	COM	493267108	48,802,135	-3,106,714	-5.98	840,861	-27.62	0.0504
2022-05-16	2022-03-31	13F	KEYCORP	COM	493267108	51,908,849	-1,767,980	-3.29	1,161,720	-6.43	0.0574
2022-02-14	2021-12-31	13F	KEYCORP	COM	493267108	53,676,829	-14,862	-0.03	1,241,545	6.95	0.0589
2021-11-15	2021-09-30	13F	KEYCORP	COM	493267108	53,691,691	531,045	1.00	1,160,814	5.74	0.0614
2021-08-16	2021-06-30	13F	KEYCORP	COM	493267108	53,160,646	-755,846	-1.40	1,097,767	1.90	0.0579
2021-07-09	2021-03-31	13F/A-1	KEYCORP	COM	493267108	53,916,492	2,431,411	4.72	1,077,252	27.51	0.0618
2021-05-17	2021-03-31	13F	KEYCORP	COM	493267108	53,916,492	2,431,411		1,077,252		0.0618
2021-02-16	2020-12-31	13F	KEYCORP	COM	493267108	51,485,081	2,128,106	4.31	844,870	43.48	0.0517
2020-11-10	2020-09-30	13F	KEYCORP	COM	493267108	49,356,975	1,350,877	2.81	588,829	0.70	0.0402
2020-08-14	2020-06-30	13F	KEYCORP	COM	493267108	48,006,098	-13,172	-0.03	584,714	17.42	0.0425
2020-06-19	2020-03-31	13F/A-1	KEYCORP	COM	493267108	48,019,270	-1,533,987	-3.10	497,960	-50.35	0.0435
2020-05-11	2020-03-31	13F	KEYCORP	COM	493267108	48,019,270	-1,533,987		497,960		43,730.9145
2020-02-06	2019-12-31	13F	KEYCORP	COM	493267108	49,553,257	-860,400	-1.71	1,002,958	11.52	0.0687
2019-11-14	2019-09-30	13F	KEYCORP	COM	493267108	50,413,657	554,860	1.11	899,380	1.63	0.0670
2019-08-14	2019-06-30	13F	KEYCORP	COM	493267108	49,858,797	794,368	1.62	884,994	14.52	0.0660
2019-05-15	2019-03-31	13F	KEYCORP	COM	493267108	49,064,429	-1,016,807	-2.03	772,765	4.40	0.0603
2019-02-12	2018-12-31	13F	KEYCORP	COM	493267108	50,081,236	-3,568,302	-6.65	740,201	-30.63	0.0674
2018-11-09	2018-09-30	13F	KEYCORP	Common equity shares	493267108	53,649,538	1,518,833	2.91	1,067,091	4.76	0.0820
2018-08-14	2018-06-30	13F	KEYCORP	Common equity shares	493267108	52,130,705	-1,712,995	-3.18	1,018,634	-3.23	0.0851
2018-05-15	2018-03-31	13F	KEYCORP	Common equity shares	493267108	53,843,700	-2,874,635	-5.07	1,052,645	-7.99	0.0894
2018-02-14	2017-12-31	13F	KEYCORP	Common equity shares	493267108	56,718,335	370,997	0.66	1,144,009	7.88	0.0920
2017-11-14	2017-09-30	13F	KEYCORP	Common equity shares	493267108	56,347,338	870,931	1.57	1,060,455	2.00	0.0915
2017-08-14	2017-06-30	13F	KEYCORP	Common equity shares	493267108	55,476,407	-923,746	-1.64	1,039,635	3.67	0.0920
2017-05-15	2017-03-31	13F	KEYCORP	Common equity shares	493267108	56,400,153	-3,549,569	-5.92	1,002,789	-8.45	0.0895
2017-02-09	2016-12-31	13F	KEYCORP	Common equity shares	493267108	59,949,722	3,504,958	6.21	1,095,287	59.44	0.1031
2017-01-13	2016-09-30	13F/A-1	KEYCORP	Common equity shares	493267108	56,444,764	12,455,146	28.31	686,939	41.32	0.0692
2016-11-14	2016-09-30	13F	KEYCORP	Common equity shares	493267108	44,942,022			546,951
2016-08-12	2016-06-30	13F	KEYCORP	Common equity shares	493267108	43,989,618	111,119	0.25	486,091	0.35	0.0522
2016-05-20	2016-03-31	13F/A-1	KEYCORP	Common equity shares	493267108	43,878,499	-5,211,615	-10.62	484,417	-25.19	0.0524
2016-05-12	2016-03-31	13F	KEYCORP	Common equity shares	493267108	43,878,499			484,417
2016-02-16	2015-12-31	13F	KEYCORP	Common equity shares	493267108	49,090,114	8,994,352	22.43	647,500	24.13	0.0708
2015-11-16	2015-09-30	13F	KEYCORP	Common equity shares	493267108	40,095,762	-541,567	-1.33	521,650	-14.54	0.0607
2015-08-13	2015-06-30	13F	KEYCORP	Common equity shares	493267108	40,637,329	-591,297	-1.43	610,372	4.55	0.0652
2015-05-15	2015-03-31	13F	KEYCORP	Common equity shares	493267108	41,228,626	-3,555,506	-7.94	583,788	-6.22	0.0599
2015-02-11	2014-12-31	13F	KEYCORP	Common equity shares	493267108	44,784,132	431,793	0.97	622,492	5.29	0.0620
2014-11-12	2014-09-30	13F/A-1	KEYCORP	Common equity shares	493267108	44,352,339	570,699	1.30	591,217	-5.77	0.0636
2014-11-10	2014-09-30	13F	KEYCORP	Common equity shares	493267108	44,352,339			591,217
2014-08-12	2014-06-30	13F	KEYCORP	Common equity shares	493267108	43,781,640	-831,877	-1.86	627,387	-1.24	0.0678
2014-05-15	2014-03-31	13F/A-1	KEYCORP	Common equity shares	493267108	44,613,517	-2,911,520	-6.13	635,290	-0.39	0.0722
2014-05-13	2014-03-31	13F	KEYCORP	Common equity shares	493267108	44,613,517			635,290
2014-02-06	2013-12-31	13F/A-1	KEYCORP	Common equity shares	493267108	47,525,037	-1,610,585	-3.28	637,784	13.86	0.0710
2014-02-06	2013-12-31	13F	KEYCORP	Common equity shares	493267108	50,522,993			425,412
2013-11-12	2013-09-30	13F	KEYCORP	Common equity shares	493267108	49,135,622	-1,315,565	-2.61	560,141	0.57	0.0690
2013-08-08	2013-06-30	13F	KEYCORP	Common equity shares	493267108	50,451,187	50,451,187		556,992		0.0726

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.