KEY KeyCorp Common Stock

NYSE · Banking · Lihat di SEC EDGAR ↗
$23,04
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026

Tentang KeyCorp Common Stock Tinjauan perusahaan dari Wikipedia

KeyBank is an American regional bank, headquartered in Cleveland, Ohio. Formed by the 1994 merger of the Society Corporation and KeyCorp, KeyBank is the 27th largest bank in the United States. The company today operates nearly 1,000 branches and over 1,200 ATMs across the Midwest, the Pacific Northwest and Northeast United States as well as in Alaska, Colorado, Texas and Utah.

Baca selengkapnya

KeyBank is an American regional bank, headquartered in Cleveland, Ohio. Formed by the 1994 merger of the Society Corporation and KeyCorp, KeyBank is the 27th largest bank in the United States. The company today operates nearly 1,000 branches and over 1,200 ATMs across the Midwest, the Pacific Northwest and Northeast United States as well as in Alaska, Colorado, Texas and Utah.

History

KeyBank is the primary subsidiary of KeyCorp, which was formed in 1994 through the merger of Society Corporation of Cleveland, Ohio ("Society Bank") and KeyCorp ("Old KeyCorp") of Albany, New York. The merger briefly made Key the 10th largest US bank. Its roots trace back to the Commercial Bank of Albany in 1825 and Cleveland's Society for Savings, founded in 1849.

Society Corporation (Society National Bank)

Society For Savings originated in 1849 as a mutual savings bank, founded by Samuel H. Mather. In 1867, the modest but growing bank built Cleveland's first skyscraper, the 10-story Society for Savings Building on Public Square. Despite erecting the tallest structure between New York and Chicago at the time, the bank largely eschewed expansion. That aspect is highlighted by the fact that when it celebrated its 100th anniversary in 1949, it still only had one office although it had over $200 million (~$2.08 billion in 2024) in deposits. This conservatism helped the bank sidestep many depressions and financial panics.

In 1958, Society converted from a mutual to a public company, which enabled it to grow quickly by acquiring 12 community banks between 1958 and 1978 under the banner Society National Bank. It went through another growth spurt from 1979 to 1989, as it acquired dozens of small banks and completed four mergers worth one billion dollars, most notably Cleveland-based Central National Bank in 1986. In 1987, Society CEO Gordon E. Heffern retired and was succeeded by Robert W. Gillespie, who, although just 42, was a major figure and part of the office of the chairman for more than 5 years. Gillespie was also named chairman. Gillespie started as a teller with Society to earn money while he was finishing his graduate studies.

Society Corporation acquired Toledo, Ohio-based Trustcorp in 1990 and holding company AmeriTrust Corporation, in September 1991. Ameritrust was the successor to Cleveland Trust Company, which was Ohio's largest bank during the 1940s through the late 1970s. The AmeriTrust deal established Society as a large regional bank. However, its footing became unsteady due to bad real estate loans, forcing the resignation of AmeriTrust chairman Jerry V. Jarrett in 1990. Moreover, Gillespie was able to outbid Society's larger rival, National City Corp., which also bid for Cleveland Trust.

KeyCorp (KeyBank)

In 1825, New York Governor DeWitt Clinton signed a bill chartering the Commercial Bank of Albany. In 1865, Commercial Bank was reorganized under the National Banking Act of 1864, and changed its name to National Commercial Bank of Albany. Over a hundred years passed before National Commercial merged with First Trust and Deposit of Syracuse to become First Commercial Banks in 1971, still a modest New York State bank with 89 offices. Victor J. Riley Jr. became president and CEO in 1973, and changed First Commercial's name to Key Bank Inc. in 1979.

Riley embarked on a plan to grow Key through acquisitions. From the mid-1970s to the early 1980s, it made numerous acquisitions throughout upstate New York. Beginning in the 1980s, Riley looked outside New York, expanding Key's footprint with an acquisition in Maine, and eventually adding branches in Massachusetts and Vermont. However, by the mid-1980s, banking regulators in New England began looking askance at New York-based banks controlling the region's capital. That, coupled with increasing competition for acquisition targets, caused Riley to essentially abandon the Northeast. Instead, he began searching for prey in the Pacific Northwest. Riley found a target-rich environment in rural and underserved areas. He snapped up small banks in Wyoming, Idaho, Utah, Washington and Oregon. He even went so far as to buy two banks in Alaska, for which he was flogged in the media and in banking circles. Unorthodox strategy aside, Riley quintupled Key's assets from $3 billion to $15 billion in just four years between 1985 and 1990.

While the early 1990s recession rocked many banks, Key had ample capital. It bought the assets of two failed thrifts from the government: Empire Federal Savings and Loan and Goldome Savings Bank. In March 1992, it acquired Tacoma-based Puget Sound Bancorp for $807.2 million (~$1.62 billion in 2024) to bolster its presence in Washington. Also in 1992, Key acquired Home Federal Savings of Fort Collins, its first move into Colorado. Key soon amassed nearly 700 banking offices.

The result was two separate banking networks united under a single corporate umbrella. However, this strategy actually worked well for Key. Not only was it insulated from regional economic downturns, but it avoided bad loans by lending primarily to customers in the areas it served. When Key acquired a bank, it retained most of the bank's personnel. Riley argued that a bank that entered new territory and "start(ed) shuffling people around" could not brand itself as a community bank.

By 1993, the rural strategy with local management and minimal technology made Key a very profitable bank. However, it was getting tougher for Riley and CFO William Dougherty to maintain their 15% return on equity target and investors were cooling on Key stock after many high growth years. Key began testing a Vision 2001 computer system, which sped up and enhanced the loan process through faster credit scoring, loan servicing, and collection capabilities.

Society National Bank and KeyBank merger (1994)

Although Gillespie had built Society into a regional powerhouse in the Midwest, he wanted to vault the bank into the big leagues. He concluded Key, a bank with similar ambitions, was a suitable partner. Society and Key held talks in 1990 at Gillespie's prompting, but Riley decided to stay the course of smaller, more lucrative acquisitions with obvious synergies. Yet, news reports swirled that a possible merger was in the works in the fall of 1993. Key was the 29th largest U.S. bank with $26 billion in assets, while Society was the 25th largest with $32 billion in assets. Both needed a merger to improve their prospects. For its part, Key needed a succession plan due to the lack of an obvious successor to the 62-year-old Riley.

In one week in June 1993, the bench had become barren – Chief Banking Officer James Waterston, hired the year before, quit and publicly stated that he was frustrated with the pace of achieving his goal of running a large bank. The head of KeyBank of Washington, Hans Harjo, was pushed out over an apparent dispute to move its headquarters from Seattle to Tacoma. It also became clear that Key had to undertake a technology infrastructure upgrade to connect its far-flung offices. Meanwhile, Society was in search of higher growth and longed to expand its presence outside of the so-called rust belt states of Ohio, Michigan, and Indiana.

The merger was announced in early October 1993. This time it was Riley who made the first move; he called Gillespie while recuperating at his Albany home after breaking his hip in a horse-riding accident in Wyoming. The two quickly sketched out the deal. The banks were roughly the same size in assets and had very little geographic overlap, so it was touted as an out-of-market merger in which few branches needed to be sold off. It created a $58 billion banking behemoth with a footprint that literally stretched from Portland, Maine to Portland, Oregon. Furthermore, the deal plugged many of the perceived holes for both partners. The soft-spoken Gillespie was just 49 and Society had cultivated a deep bench of lieutenants. More importantly, Society had the computer systems and technology expertise to combine the two banks, along with Chief Information Officer Allen J. Gula. Riley also lamented the modest Albany International Airport, which lost service from several major airlines in the 1980's and complicated air travel for Key executives. Ohio also had lower state taxes than New York. Lastly, Society had recently built Society Center (now Key Tower), a 947-foot skyscraper that was more commensurate with a major bank headquarters than the modest buildings used in Albany. These issues made Cleveland the preferable location for the merged bank's headquarters. Conversely, Key's brand was more recognizable.

The deal was structured as a merger of equals. The merged bank took the KeyCorp name, and operates under the charter of the old KeyCorp. However, Society was the nominal survivor; the merged bank was headquartered in Cleveland and retains Society's pre-1994 stock price history. The Society name continued to be used in Society's former footprint for an additional two more years before it was retired in June 1996 and the charters were merged.

Riley became chairman and CEO of the "new" KeyCorp, with Gillespie as president and chief operating officer. Despite assurances from both Riley and Gillespie, the city of Albany and then-Governor Mario Cuomo openly fretted that the merger would be bad for the state capital since Key and its subsidiaries owned or leased more than 10% of Albany's commercial office space. By 2014, only about 225 non-branch employees were still based in Albany at the former KeyCorp Tower.

Society and Key completed the merger on March 1, 1994, after regulatory approval. Although it was touted as a merger of equals, Key and Society were an odd couple. As mentioned above, Key was a decentralized community bank combining two banking networks—an eastern network in New England and upstate New York and a western one in the Rockies and Pacific Northwest—within a single corporate structure. Society, in contrast, was a classic big-city commercial bank with a centralized structure largely concentrated in three states.

Riley planned to retire as CEO at the end of 1995. He decided to accelerate it by four months, however, instead stepping down on September 1, 1995. Gillespie took the helm as CEO and later chairman, allowing his protege Henry Meyer to become COO and later president.

Post-merger

While still integrating Society Bank and KeyBank, Gillespie attempted to turn Key into a financial services powerhouse. Between 1995 and 2001, Gillespie initiated nine significant acquisitions and 6 divestitures.

In late 1998, Key bought Cleveland-based brokerage firm, McDonald & Co. for $653 million (~$1.17 billion in 2024) in stock. The McDonald acquisition was the largest non-banking deal in both size and impact on Key. McDonald was sold to the U.S. investment arm of UBS AG in 2007 for roughly $280 million (~$407 million in 2024). As a result, Key began processing all subsequent securities transactions under its new broker-dealer name, "KeyBanc Capital Markets Inc", in April 2007.

However, investors became wary of all the Gillespie-era deals. Some believed that Gillespie was making all the moves to cover up poor performance, although in hindsight that appears to be far from the truth. The concept was dubbed "burning the furniture", implying that Key would sell an asset to obfuscate earnings. For instance, Key sold its residential mortgage servicing to Countrywide Financial (now Bank of America Home Loans) in 1995, shareholder services in 1996, various chunks of the bank in 1997–1999 (i.e. Wyoming, Florida, and Long Island), and credit card operations to The Associates in 2000 (which was quickly thereafter acquired by Citigroup).

But Gillespie was attempting to increase fee-income by acquiring high-growth businesses, including McDonald and equipment financing firm Leastec, and decreasing the exposure to the bank's shrinking population base in its primary footprint, so-called rust belt states such as Ohio, Michigan, and Indiana. Gillespie resigned from the CEO position on February 1, 2001, and then as chairman at the annual meeting on May 17 during which he was replaced by Henry Meyer.

In October 2008, Key received approximately $2.5 billion (~$3.57 billion in 2024) in investment from the Troubled Asset Relief Program. In March 2011, Key was one of the last major banks to pay back TARP funds. In May 2011, Key made history by naming Beth E. Mooney, previously the bank's president, as the first female chairman and CEO of a top 20 bank. In January 2012, Key acquired 37 former HSBC Bank USA branches in Upstate New York from First Niagara Bank for $110 million. In May 2013, the company acquired mortgage servicing rights from Bank of America. In January 2015, KeyBank participated in the construction debt financing syndicate behind the Balko Wind Project purchased from Apex Clean Energy by D.E. Shaw Renewable Investments.

First Niagara Bank and KeyBank merger

On July 29, 2016, KeyCorp acquired First Niagara Bank for $4.1 billion (~$5.24 billion in 2024) in cash and stock. The deal strengthened Key's position in Upstate New York and New England, as well as entering Pennsylvania for the first time with a presence in both Philadelphia and Pittsburgh. The deal made Key one of the largest banks in Pittsburgh, and gave it branches that were once part of the crosstown rival National City Corp., which Key tried to acquire from PNC Financial Services following the National City acquisition by PNC in 2008 before being outbid by First Niagara. As a result, KeyCorp now held much of the core of what had been Marine Midland Bank, old KeyCorp's longtime rival. Five years earlier, First Niagara had acquired most of the upstate New York branch network of HSBC Bank USA, which had changed its name from Marine Midland in 1999; as mentioned above, Key had acquired 37 HSBC branches in 2012.

As part of the transaction, 18 First Niagara branches in Erie and Niagara Counties in New York were sold to Northwest Savings Bank for antitrust reasons.

Current day operations

KeyBank continues to play an important role in the regional economy of Cleveland, having 6,400 employees. In April 2019, Keybank acquired Laurel Road. On May 13, 2019, it announced it would be opening its first tellerless branch in Boulder, Colorado. Instead of teller lines, the branch features private offices where clients can interact with bankers trained as "financial wellness consultants". In September 2019, Christopher Gorman was appointed president. On May 1, 2020, Christopher M. Gorman assumed the role of Chairman, Chief Executive Officer, and President of KeyCorp bringing more than 30 years of financial services experience to his role. In 2021, KeyBank originated 52,366 mortgages worth $25 billion (~$28.5 billion in 2024). KeyBank provided $21 Million in financing options for seniors in a senior housing initiative based in New York in June 2023. However, in May earlier that year, multiple groups claim that they broke a $16.5 billion promise. In February 2026, a KeyBank employee was charged with grand larceny, identity theft, and falsifying business records after using bank credentials to write a forged check of a deceased customer, stealing more than $15,000.

Naming rights and sponsorships

KeyBank is a sponsor of:

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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KEY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$23.04
Kapitalisasi Pasar
$25.05B
P/E (TTM)
15.0
EPS (TTM)
$1.52
Pendapatan (TTM)
$7.51B
Imbal Hasil Dividen
4.2%
ROE
9.2%
D/E Utang/Ekuitas
Rentang 52M
$16 – $24

KEY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $7.51B
10-point trend, +49.5%
2016-12-31 2025-12-31
EPS $1.52
10-point trend, +90.0%
2016-12-31 2025-12-31
Arus Kas Bebas $2.10B
10-point trend, +36.1%
2016-12-31 2025-12-31
Margin 24.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
KEY
Median Rekan
P/E (TTM)
5-point trend, +54.4%
15.0
13.5
P/S (TTM)
5-point trend, +2.8%
3.3
2.1
P/B
5-point trend, -9.5%
1.2
1.3
Price / FCF (Harga / FCF)
5-point trend, -45.2%
11.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
KEY
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -32.4%
24.3%
22.2%
ROA
5-point trend, -33.3%
0.98%
1.1%
ROE
5-point trend, -38.9%
9.2%
11.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
KEY
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
KEY
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +3.0%
62.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +3.0%
1.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +3.0%
2.3%
EPS YoY
5-point trend, -42.2%
-54.4%
Net Income YoY (Laba Bersih YoY)
5-point trend, -30.3%
-49.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
KEY
Median Rekan
EPS (Diluted)
5-point trend, -42.2%
$1.52

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
KEY
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +83.8%
57.6%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
4.2%
Rasio Pembayaran Dividen
57.6%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
2 Juni 2026$0,2050
3 Maret 2026$0,2050
2 Des. 2025$0,2050
2 Sep. 2025$0,2050
27 Mei 2025$0,2050
4 Maret 2025$0,2050
3 Des. 2024$0,2050
27 Agu 2024$0,2050
24 Mei 2024$0,2050
26 Feb. 2024$0,2050
27 Nov. 2023$0,2050
28 Agu 2023$0,2050
26 Mei 2023$0,2050
27 Feb. 2023$0,2050
28 Nov. 2022$0,2050
29 Agu 2022$0,1950
27 Mei 2022$0,1950
28 Feb. 2022$0,1950
29 Nov. 2021$0,1950
30 Agu 2021$0,1850

KEY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 24 analis
  • Beli Kuat 4 16,7%
  • Beli 10 41,7%
  • Tahan 10 41,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

19 analis · 2026-08-16
Target median $25.00 +8,5%
Target rata-rata $26.02 +12,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.44 $0.43 0.01%
31 Maret 2026 $0.44 $0.42 0.02%
31 Des. 2025 $0.41 $0.39 0.02%
30 Sep. 2025 $0.41 $0.39 0.02%
30 Juni 2025 $0.35 $0.35 0.00%
31 Maret 2025 $0.33 $0.32 0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
KEY $22.75B 13.6 62.6% 24.3% 9.2%
C 16.7 5.6% 16.8% 6.8%
USB $85.38B 11.5 4.4% 26.4% 12.2%
PNC $81.40B 12.6 7.2% 30.3% 12.2%
FITB
FCNCA
FRBT
FCBM
JPM $868.77B 16.1 2.8% 31.3% 16.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 11
Data Laporan Laba Rugi Tahunan untuk KEY
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +82.6% $7.51B $4.62B $6.41B $7.27B $7.29B $6.71B $6.40B $6.46B $6.31B $5.02B $4.26B $4.11B
Interest Expense 10-point trend, +1437.9% · · $4.01B $885M $296M $651M $1.33B $969M $613M $400M $274M $261M
Interest Income 12-point trend, +228.3% $8.39B $8.43B $7.93B $5.41B $4.37B $4.68B $5.24B $4.88B $4.39B $3.32B $2.62B $2.55B
Pretax Income 12-point trend, +81.1% $2.30B $-306M $1.16B $2.33B $3.25B $1.56B $2.02B $2.20B $1.93B $968M $1.22B $1.27B
Income Tax 12-point trend, +46.0% $476M $-143M $196M $422M $642M $227M $314M $344M $637M $179M $303M $326M
Net Income 12-point trend, +103.2% $1.83B $-161M $967M $1.92B $2.62B $1.34B $1.72B $1.87B $1.30B $791M $916M $900M
EPS (Basic) 12-point trend, +51.5% $1.53 $-0.32 $0.89 $1.94 $2.65 $1.28 $1.63 $1.73 $1.14 $0.81 $1.06 $1.01
EPS (Diluted) 12-point trend, +53.5% $1.52 $-0.32 $0.88 $1.93 $2.63 $1.27 $1.62 $1.71 $1.13 $0.80 $1.05 $0.99
Shares (Basic) 12-point trend, +26.1% 1,098,558,000 949,561,000 927,217,000 924,363,000 947,065,000 967,783,000 992,091,000 1,040,890,000 1,072,078,000 927,816,000 836,846,000 871,464,000
Shares (Diluted) 12-point trend, +26.2% 1,107,994,000 949,561,000 932,759,000 933,059,000 957,414,000 974,807,000 1,002,254,000 1,054,682,000 1,088,593,000 938,536,000 844,489,000 878,199,000
EBITDA 12-point trend, -61.7% $87M $91M $89M $96M $107M $115M $118M $129M $138M $314M $247M $227M
Neraca 17
Data Neraca Tahunan untuk KEY
Metrik Tren 202520242023202220212020201920182017201620152014
Short-term Investments 12-point trend, +138.1% $10.16B $17.50B $10.82B $2.43B $11.01B $16.19B $1.27B $2.56B $4.45B $2.77B $2.71B $4.27B
PP&E (Net) 6-point trend, -3.2% · · · · · · $814M $882M $930M $978M $779M $841M
PP&E (Gross) 3-point trend, -2.5% · · · · · · · $2.48B $2.51B $2.54B · ·
Accum. Depreciation 5-point trend, +22.8% · · · · · · · $1.60B $1.58B $1.56B $1.40B $1.30B
Goodwill 12-point trend, +160.4% $2.75B $2.75B $2.75B $2.75B $2.69B $2.66B $2.66B $2.52B $2.54B $2.45B $1.06B $1.06B
Intangibles 12-point trend, -92.1% $8M $27M $55M $94M $130M $188M $253M $316M $416M $384M $65M $101M
Total Assets 12-point trend, +96.5% $184.38B $187.17B $188.28B $189.81B $186.35B $170.34B $144.99B $139.61B $137.70B $136.45B $95.13B $93.82B
Total Liabilities 12-point trend, +96.9% $164.00B $168.99B $173.64B $176.36B $168.92B $152.35B $127.95B $124.02B $122.67B $121.21B $84.37B $83.28B
Long-term Debt 12-point trend, +25.9% $9.92B $12.11B $19.55B $19.31B $12.04B $13.71B $12.45B $13.73B $14.33B $12.38B $10.18B $7.88B
Common Stock 12-point trend, +23.6% $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.02B $1.02B
Paid-in Capital 12-point trend, +51.4% $6.04B $6.04B $6.28B $6.29B $6.28B $6.28B $6.29B $6.33B $6.33B $6.38B $3.92B $3.99B
Retained Earnings 12-point trend, +85.7% $15.36B $14.58B $15.67B $15.62B $14.55B $12.75B $12.47B $11.56B $10.34B $9.38B $8.92B $8.27B
Treasury Stock 12-point trend, +4.8% $2.81B $2.73B $5.84B $5.91B $5.98B $4.95B $4.91B $4.18B $3.15B $2.90B $3.00B $2.68B
AOCI 12-point trend, -450.6% $-1.96B $-3.47B $-5.23B $-6.29B $-586M $738M $26M $-818M $-779M $-541M $-405M $-356M
Stockholders' Equity 12-point trend, +93.6% $20.38B $18.18B $14.64B $13.45B $17.42B $17.98B $17.04B $15.60B $15.02B $15.24B $10.75B $10.53B
Liabilities + Equity 12-point trend, +96.5% $184.38B $187.17B $188.28B $189.81B $186.35B $170.34B $144.99B $139.61B $137.70B $136.45B $95.13B $93.82B
Shares Outstanding 12-point trend, +28.3% 1,102,401,000 1,106,786,000 936,564,000 933,325,000 928,850,000 975,773,000 977,189,000 1,019,503,000 1,069,084,000 1,079,314,000 835,751,000 859,403,000
Arus Kas 19
Data Arus Kas Tahunan untuk KEY
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -64.6% $87M $91M $89M $96M $107M $115M $118M $131M $138M $123M $120M $246M
Stock-based Comp 12-point trend, +200.0% $132M $104M $121M $120M $104M $101M $96M $99M $100M $99M $58M $44M
Deferred Tax 12-point trend, -40.0% $3M $-351M $-109M $-26M $146M $-192M $53M $98M $303M $11M $-76M $5M
Amort. of Intangibles 8-point trend, +48.7% · · · · $58M $65M $89M $99M $95M $55M $36M $39M
Other Non-cash 12-point trend, +9.0% $157M $981M $1.83B $2.36B $-1.83B $306M $922M $314M $-22M $474M $-14M $144M
Operating Cash Flow 12-point trend, +67.3% $2.21B $664M $2.90B $4.47B $1.15B $1.67B $2.91B $2.51B $1.81B $1.69B $1.13B $1.32B
CapEx 12-point trend, +10.3% $107M $65M $142M $96M $66M $63M $85M $99M $112M $145M $75M $97M
Investing Cash Flow 12-point trend, +214.3% $3.22B $2.50B $1.42B $-10.93B $-15.07B $-24.72B $-4.92B $-2.48B $-2.24B $-6.46B $-2.02B $-2.82B
Debt Issued 12-point trend, -9.9% $1.56B $1.65B $5.24B $16.60B $1.20B $3.61B $2.13B $2.31B $2.85B $2.83B $3.76B $1.73B
Net Debt Issued 12-point trend, -771.0% $-2.50B $-7.41B $188M $8.02B $-1.36B $1.10B $-1.50B $-574M $2.10B $1.52B $2.58B $372M
Stock Issued 12-point trend, -66.7% $9M $10M $1M $6M $27M $8M $18M $20M $25M $32M $22M $27M
Stock Repurchased 10-point trend, -100.0% · · $0 $0 $585M $134M $835M $1.10B $664M $140M $448M $484M
Net Stock Activity 12-point trend, +102.0% $9M $10M $1M $6M $-532M $-126M $-817M $-1.08B $-639M $-108M $-426M $-457M
Dividends Paid 12-point trend, +339.2% $1.05B $927M $911M $854M $823M $829M $804M $656M $480M $335M $267M $240M
Financing Cash Flow 12-point trend, -484.0% $-5.88B $-2.36B $-4.27B $6.44B $13.74B $23.41B $2.07B $-17M $418M $4.84B $846M $1.53B
Net Change in Cash 12-point trend, -1366.7% $-456M $802M $54M $-26M $-178M $359M $54M $7M $-6M $70M $-46M $36M
Taxes Paid 12-point trend, -45.8% $71M $68M $156M $292M $277M $241M $18M $12M $6M $144M $281M $131M
Free Cash Flow 12-point trend, +71.8% $2.10B $599M $2.76B $4.37B $1.09B $1.61B $2.82B $2.41B $1.70B $1.54B $1.06B $1.22B
Levered FCF 10-point trend, -155.9% · · $-575M $3.65B $849M $1.05B $1.70B $1.59B $1.29B $1.22B $850M $1.03B
Profitabilitas 5
Data Profitabilitas Tahunan untuk KEY
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +10.6% 24.3% -3.5% 15.1% 26.4% 36.0% 20.0% 26.8% 28.9% 20.5% 15.7% 21.7% 22.0%
Pretax Margin 12-point trend, -1.4% 30.7% -6.6% 18.1% 32.1% 44.6% 23.2% 31.6% 34.1% 30.6% 19.3% 28.9% 31.1%
EBITDA Margin 12-point trend, -79.1% 1.2% 2.0% 1.4% 1.3% 1.5% 1.7% 1.8% 2.0% 2.2% 6.2% 5.8% 5.5%
ROA 12-point trend, +0.0% 0.98% -0.09% 0.51% 1.0% 1.5% 0.85% 1.2% 1.4% 0.95% 0.68% 0.96% 0.98%
ROE 12-point trend, +7.2% 9.2% -0.92% 6.9% 14.3% 15.0% 7.5% 10.5% 12.2% 8.6% 6.1% 8.5% 8.6%
Efisiensi 1
Data Efisiensi Tahunan untuk KEY
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.4% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Saham 5
Data Per Saham Tahunan untuk KEY
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +50.9% $18.49 $16.42 $15.63 $14.42 $18.76 $18.43 $17.44 $15.30 $14.05 $14.12 $12.86 $12.25
Revenue / Share 12-point trend, +45.6% $6.78 $4.86 $6.88 $7.79 $7.62 $6.89 $6.39 $6.12 $5.79 $5.35 $5.01 $4.66
Cash Flow / Share 12-point trend, +32.6% $1.99 $0.70 $3.11 $4.79 $1.20 $1.72 $2.90 $2.38 $1.67 $1.80 $1.34 $1.50
Dividend / Share 12-point trend, +228.0% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0
EPS (TTM) 12-point trend, +53.5% $1.52 $-0.32 $0.88 $1.93 $2.63 $1.27 $1.62 $1.71 $1.13 $0.80 $1.05 $0.99
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk KEY
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +629.3% 62.6% -28.0% -11.8% -0.27% 8.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +171.7% 1.1% -14.1% -1.5% · · · · · · · · ·
Revenue CAGR 5Y 2.3% · · · · · · · · · · ·
EPS YoY 3-point trend, -150.8% · · -54.4% -26.6% 107.1% · · · · · · ·
EPS CAGR 3Y 2-point trend, +33.5% -7.6% · -11.5% · · · · · · · · ·
EPS CAGR 5Y 3.7% · · · · · · · · · · ·
Net Income YoY 3-point trend, -151.9% · · -49.6% -27.0% 95.5% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +85.1% -1.6% · -10.4% · · · · · · · · ·
Net Income CAGR 5Y 6.4% · · · · · · · · · · ·
Dividend CAGR 5Y 4.9% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk KEY
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +82.6% $7.51B $4.62B $6.41B $7.27B $7.29B $6.71B $6.40B $6.46B $6.31B $5.02B $4.26B $4.11B
Net Income TTM 12-point trend, +103.2% $1.83B $-161M $967M $1.92B $2.62B $1.34B $1.72B $1.87B $1.30B $791M $916M $900M
Market Cap 12-point trend, +90.5% $22.75B $18.97B $13.49B $16.26B $21.48B $16.01B $19.78B $15.07B $21.56B $19.72B $11.02B $11.95B
P/E 12-point trend, -3.3% 13.6 -53.6 16.4 9.0 8.8 12.9 12.5 8.6 17.8 22.8 12.6 14.0
P/S 12-point trend, +4.3% 3.0 4.1 2.1 2.2 2.9 2.4 3.1 2.3 3.4 3.9 2.6 2.9
P/B 12-point trend, -1.6% 1.1 1.0 0.9 1.2 1.2 0.9 1.2 1.0 1.4 1.3 1.0 1.1
P / Tangible Book 6-point trend, +22.0% 1.3 1.2 1.1 1.5 1.5 1.1 · · · · · ·
P / Cash Flow 12-point trend, +13.9% 10.3 28.6 4.6 3.6 18.6 9.6 6.8 6.0 11.9 11.7 9.7 9.0
P / FCF 12-point trend, +10.9% 10.8 31.7 4.9 3.7 19.8 9.9 7.0 6.3 12.7 12.8 10.4 9.8
Dividend Yield 12-point trend, +130.3% 4.6% 4.9% 6.8% 5.2% 3.8% 5.2% 4.1% 4.3% 2.2% 1.7% 2.4% 2.0%
Earnings Yield 12-point trend, +3.4% 7.4% -1.9% 6.1% 11.1% 11.4% 7.7% 8.0% 11.6% 5.6% 4.4% 8.0% 7.1%
Payout Ratio 12-point trend, +116.1% 57.6% -575.8% 94.2% 44.5% 31.4% 61.7% 46.8% 35.2% 37.0% 42.4% 29.1% 26.7%
Annual Payout 12-point trend, +339.2% $1.05B $927M $911M $854M $823M $829M $804M $656M $480M $335M $267M $240M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $7.51B$4.62B$6.41B$7.27B$7.29B
Laba Bersih $1.83B$-161M$967M$1.92B$2.62B
EPS Dilusian $1.52$-0.32$0.88$1.93$2.63
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $2.10B$599M$2.76B$4.37B$1.09B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 1.025 pengaju · $15.5B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
117 (-11 vs Kuartal sebelumnya) 60 (-21 vs Kuartal sebelumnya) 330 (-10 vs Kuartal sebelumnya) 306 (+20 vs Kuartal sebelumnya) +133.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BANK OF NOVA SCOTIA $3.636.436.181 157.762.958 23,48% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.509.461.382 65.486.394 9,75% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.195.386.438 51.860.583 7,72% Saham
STATE STREET CORP $1.184.047.613 51.368.660 7,65% Saham
FMR LLC $688.656.559 29.876.641 4,45% Saham
GEODE CAPITAL MANAGEMENT, LLC $518.650.595 22.598.284 3,35% Saham
VICTORY CAPITAL MANAGEMENT INC $305.545.751 13.255.781 1,97% Saham
Capital World Investors $295.651.839 12.826.544 1,91% Saham
NORGES BANK $280.791.412 12.181.840 1,81% Saham
DIMENSIONAL FUND ADVISORS LP $227.312.965 9.861.733 1,47% Saham
Ninety One UK Ltd $210.526.847 9.133.486 1,36% Saham
WELLINGTON MANAGEMENT GROUP LLP $207.202.881 8.989.279 1,34% Saham
North Reef Capital Management LP $190.162.500 8.250.000 1,23% Saham
Artemis Investment Management LLP $174.686.822 7.578.604 1,13% Saham
HoldCo Asset Management, LP $171.871.956 7.456.484 1,11% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $149.674.414 6.493.467 0,97% Saham
Balyasny Asset Management L.P. $142.623.996 6.187.592 0,92% Saham
VANGUARD FIDUCIARY TRUST CO $122.178.991 5.300.607 0,79% Saham
Alyeska Investment Group, L.P. $106.052.312 4.600.968 0,68% Saham
TWO SIGMA ADVISERS, LP $96.450.720 4.673.000 0,62% Saham
Qube Research & Technologies Ltd $89.164.776 3.868.320 0,58% Saham
Point72 Asset Management, L.P. $87.082.785 3.777.995 0,56% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $85.575.087 3.712.585 0,55% Saham
Prana Capital Management, LP $84.686.876 3.674.051 0,55% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $82.224.467 3.567.222 0,53% Saham
TWO SIGMA INVESTMENTS, LP $79.248.067 3.438.094 0,51% Saham
GOLDMAN SACHS GROUP INC $77.293.611 3.353.302 0,50% Saham
BANK OF AMERICA CORP /DE/ $71.105.217 3.084.825 0,46% Saham
FIRST TRUST ADVISORS LP $70.268.669 3.048.532 0,45% Saham
PANAGORA ASSET MANAGEMENT INC $69.981.206 3.036.061 0,45% Saham
MILLENNIUM MANAGEMENT LLC $64.067.544 2.779.503 0,41% Saham
MARSHALL WACE, LLP $63.289.906 2.745.766 0,41% Saham
CITADEL ADVISORS LLC $57.250.207 2.483.740 0,37% Saham
Korea Investment CORP $56.146.919 2.435.875 0,36% Saham
BlackRock, Inc. $56.062.602 2.432.217 0,36% Saham
PFA Pension, Forsikringsaktieselskab $53.461.816 2.319.385 0,35% Saham
BANK OF MONTREAL /CAN/ $52.451.451 2.275.551 0,34% Saham
Swiss Life Asset Management Ltd $52.096.550 2.260.154 0,34% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $51.833.988 2.248.752 0,33% Saham
BARCLAYS PLC $51.577.187 2.237.622 0,33% Saham
VANGUARD ASSET MANAGEMENT, Ltd $48.919.269 2.122.311 0,32% Saham
Legal & General Group Plc $48.659.654 2.111.048 0,31% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $48.019.051 2.083.256 0,31% Saham
Vanguard Global Advisers, LLC $47.050.697 2.041.245 0,30% Saham
Kodai Capital Management LP $45.344.682 2.835.815 0,29% Saham
Cubist Systematic Strategies, LLC $44.309.279 2.370.748 0,29% Saham
Sumitomo Mitsui Trust Group, Inc. $43.832.341 1.901.620 0,28% Saham
BNP PARIBAS FINANCIAL MARKETS $43.784.996 1.899.566 0,28% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $43.712.224 1.888.217 0,28% Saham
Point72 Europe (London) LLP $42.984.702 2.299.877 0,28% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $41.742.812 1.810.968 0,27% Saham
RHUMBLINE ADVISERS $39.638.511 1.719.679 0,26% Saham
PRIMECAP MANAGEMENT CO/CA/ $39.171.862 1.699.430 0,25% Saham
California Public Employees Retirement System $37.317.051 1.618.961 0,24% Saham
PZENA INVESTMENT MANAGEMENT LLC $36.811.288 1.597.019 0,24% Saham
Bridgewater Associates, LP $36.301.030 1.574.882 0,23% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $36.099.020 1.566.118 0,23% Saham
Longaeva Partners L.P. $35.006.289 1.518.711 0,23% Saham
Walleye Capital LLC $31.829.054 1.380.870 0,21% Saham
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $31.189.347 1.353.117 0,20% Saham
Quantinno Capital Management LP $31.096.891 1.349.105 0,20% Saham
Assenagon Asset Management S.A. $30.423.234 1.319.880 0,20% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $28.709.351 1.245.525 0,19% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $28.071.484 1.400.074 0,18% Saham
ALPS ADVISORS INC $27.511.696 1.193.566 0,18% Saham
Kestra Advisory Services, LLC $26.023.625 1.129.008 0,17% Saham
Gradient Investments LLC $22.124.370 959.843 0,14% Saham
Focus Partners Wealth $22.010.671 954.910 0,14% Saham
ALLIANCEBERNSTEIN L.P. $21.790.921 1.086.829 0,14% Saham
Clearstead Advisors, LLC $20.642.152 895.538 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $19.668.196 853.284 0,13% Saham
RAYMOND JAMES FINANCIAL INC $19.206.077 833.235 0,12% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $19.001.774 824.372 0,12% Saham
Beck Bode, LLC $18.996.293 824.134 0,12% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $18.934.860 821.469 0,12% Saham
SAPIENT CAPITAL LLC $18.262.492 792.299 0,12% Saham
AVIVA PLC $17.512.030 759.741 0,11% Saham
LPL Financial LLC $17.196.034 746.032 0,11% Saham
Schonfeld Strategic Advisors LLC $16.882.071 732.411 0,11% Saham
UBS Group AG $16.495.663 715.647 0,11% Saham
GOLDMAN SACHS GROUP INC $16.169.575 701.500 0,10% Opsi beli
Interval Partners, LP $15.576.360 675.764 0,10% Saham
AMERICAN CENTURY COMPANIES INC $15.506.929 672.751 0,10% Saham
APG Asset Management N.V. $15.128.828 750.403 0,10% Saham
Nuveen, LLC $14.752.668 640.029 0,10% Saham
National Pension Service $14.469.638 627.750 0,09% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $12.983.032 589.456 0,08% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12.783.980 637.605 0,08% Saham
HSBC HOLDINGS PLC $12.752.930 551.836 0,08% Saham
FIRST CITIZENS BANK & TRUST CO $12.638.245 548.297 0,08% Saham
STATE OF WISCONSIN INVESTMENT BOARD $12.537.610 543.931 0,08% Saham
ExodusPoint Capital Management, LP $12.437.665 539.595 0,08% Saham
NEW YORK STATE COMMON RETIREMENT FUND $12.392.556 537.638 0,08% Saham
Eurizon Capital SGR S.p.A. $12.093.154 524.452 0,08% Saham
Envestnet Portfolio Solutions, Inc. $11.995.797 520.425 0,08% Saham
Pictet Asset Management Holding SA $11.967.468 519.196 0,08% Saham
Polar Asset Management Partners Inc. $11.913.231 516.843 0,08% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $11.848.687 514.043 0,08% Saham
Swedbank AB $11.825.019 513.016 0,08% Saham
Verition Fund Management LLC $11.320.224 491.116 0,07% Saham

Orang dalam perusahaan 81 orang dalam · 18 pejabat · 16 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Christopher M. Gorman Chairman and CEO 23 Juli 2025 M 619.895 0 0 $0
Donald R Kimble CFO, CAO, & Vice Chair 24 Feb. 2023 M 483.394 0 0 $0
Mohit Ramani Chief Risk Officer 22 Juli 2026 S 29.855 0 1 $-568.500
Andrew J Paine III Head of Institutional Bank 9 Agu 2025 G 132.000 0 0 $0
Amy G. Brady Chief Information Officer 8 Agu 2025 S 32.523 0 0 $0
Trina M Evans Director, Corporate Center 24 Juli 2025 S 82.719 0 0 $0
Stacy L Gilbert Chief Accounting Officer 17 Feb. 2025 M 3.494 0 0 $0
Allyson M Kidik Chief Risk Review Officer 17 Feb. 2025 M 22.072 0 0 $0
Kenneth C Gavrity Head of Commercial Bank 17 Feb. 2025 M 119.591 0 0 $0
Victor B Alexander Head of Consumer Bank 17 Feb. 2025 M 143.062 0 0 $0
James L Waters General Counsel and Secretary 17 Feb. 2025 M 68.401 0 0 $0
Angela G Mago Chief Human Resources Officer 17 Feb. 2025 M 257.158 0 0 $0
Douglas M Schosser Chief Accounting Officer 24 Feb. 2024 M 24.380 0 0 $0
Darrin L Benhart Chief Risk Officer 17 Feb. 2024 M 1.932 0 0 $0
Jamie Warder Head of Digital Banking 17 Feb. 2024 M 90.045 0 0 $0
Brian L Fishel Chief Human Resources Officer 24 Feb. 2023 M 70.242 0 0 $0
Mark W Midkiff Chief Risk Officer 24 Feb. 2023 M 76.564 0 0 $0
Kevin Thomas Ryan Chief Risk Review Officer 24 Feb. 2022 M 114.852 0 0 $0
Barbara R Snyder Direktur 1 Juli 2026 M 113.108 0 0 $0
Todd J Vasos Direktur 1 Juli 2026 M 62.640 0 0 $0
Alexander M Cutler Direktur 1 Juli 2026 M 325.309 0 0 $0
Devina A Rankin Direktur 30 Juni 2026 A 13.430 0 0 $0
Robin Hayes Direktur 30 Juni 2026 A 22.549 0 0 $0
THE BANK OF NOVA SCOTIA Direktur 9 Juni 2026 D 158.368.536 0 0 $0
Elizabeth R. Gile Direktur 3 Juni 2026 S 21.255 0 1 $-499.992
Richard J Tobin Direktur 30 Juni 2025 A 750 0 0 $0
Somesh Khanna Direktur 15 Mei 2025 A 100 0 0 $0
Jacqui Allard Direktur 15 Mei 2025 A 180 0 0 $0
David K Wilson Direktur 15 Mei 2025 A 50.871 0 0 $0
Ruth Ann M Gillis Direktur 15 Mei 2025 A 42.961 0 0 $0
Bruce D Broussard Direktur 1 Juli 2021 M 19.587 0 0 $0
Gary M Crosby Direktur 10 Mei 2021 M 7.111 0 0 $0
Kristen L Manos Direktur 31 Maret 2021 A 137.987 0 0 $0
James H Dallas 14 Mei 2026 A 138.769 0 0 $0
Richard J Hipple 14 Mei 2026 A 104.575 0 0 $0
Christopher L Henson 14 Mei 2026 A 0 0 $0
Carlton L Highsmith 11 Mei 2026 M 46.236 0 0 $0
Clark H Khayat 17 Feb. 2026 M 160.059 0 0 $0
William G Gisel JR 31 Des. 2019 A 17.900 0 0 $0
Paul N Harris 5 Des. 2019 G 70.675 0 0 $0
Beth E Mooney 23 Okt. 2019 M 1.224.875 0 0 $0
Charles P Cooley 23 Mei 2019 A 5 0 0 $0
Edward J. Burke 18 Feb. 2019 A 150.392 0 0 $0
Dennis A Devine 18 Feb. 2019 A 165.732 0 0 $0
Robert A Deangelis 18 Feb. 2019 A 211.032 0 0 $0
Demos Parneros 21 Mei 2018 M 20.435 0 0 $0
Craig A Buffie 19 Feb. 2018 A 78.553 0 0 $0
William L. Hartmann 20 Nov. 2017 M 152.932 0 0 $0
Austin A Adams 18 Mei 2017 A 31.013 0 0 $0
Joseph A Carrabba 19 Mei 2016 A 22.889 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Orang pelapor yang tidak diungkapkan 3 Okt. 2002 Pengajuan awal M&A / penjualan SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 195 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PGF · Invesco Exchange-Traded Fund Trust 3,62% 1.029.692 8 Agu 2026 Harian
IAT · iShares Trust 3,28% 982.067 SH 8 Agu 2026 Harian
PFI · Invesco Exchange-Traded Fund Trust 3,18% 82.799 SH 8 Agu 2026 Harian
KBWB · Invesco Exchange-Traded Fund Trust … 2,68% 8.100.194 SH 8 Agu 2026 Harian
SDOG · ALPS ETF Trust 2,13% 1.381.221 NS 31 Mei 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 2,05% 1.255.256 SH 8 Agu 2026 Harian
SPDV · ETF Series Solutions 1,85% 75.517 NS 30 April 2026 N-PORT
GDIV · Harbor ETF Trust 1,66% 169.344 NS 30 April 2026 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 1,55% 2.339.296 SH 8 Agu 2026 Harian
DVY · iShares Trust 1,35% 13.939.021 SH 8 Agu 2026 Harian
PGX · Invesco Exchange-Traded Fund Trust … 1,30% 2.140.509 8 Agu 2026 Harian
RSPF · Invesco Exchange-Traded Fund Trust 1,23% 166.539 SH 8 Agu 2026 Harian
CGMM · Capital Group Equity ETF Trust I 1,20% 1.575.588 NS 31 Mei 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 1,16% 98.096 SH 8 Agu 2026 Harian
WLDR · Two Roads Shared Trust 1,12% 36.008 NS 30 April 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1,11% 64.203 SH 8 Agu 2026 Harian
PFF · iShares Trust 0,88% 4.917.981 SH 8 Agu 2026 Harian
HIDV · AB Active ETFs, Inc. 0,77% 69.384 NS 31 Mei 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0,65% 317.943 NS 30 April 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0,57% 5.983.777 8 Agu 2026 Harian
PIZ · Invesco Exchange-Traded Fund Trust … 0,56% 99.454 SH 8 Agu 2026 Harian
FTA · First Trust Exchange-Traded AlphaDE… 0,56% 328.775 NS 30 April 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0,54% 407.174 SH 8 Agu 2026 Harian
EBI · RBB Fund Trust 0,53% 162.308 NS 31 Mei 2026 N-PORT
AUSF · Global X Funds 0,48% 191.243 NS 31 Mei 2026 N-PORT
AKAF · ETF Series Solutions 0,46% 637 NS 31 Mei 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,43% 6.964.732 SH 8 Agu 2026 Harian
BSCR · Invesco Exchange-Traded Self-Indexe… 0,41% 18.606.000 8 Agu 2026 Harian
FTLS · First Trust Exchange-Traded Fund III 0,39% 402.752 NS 30 April 2026 N-PORT
EWC · iShares, Inc. 0,38% 573.828 SH 8 Agu 2026 Harian
SCHM · SCHWAB STRATEGIC TRUST 0,37% 2.533.809 NS 31 Mei 2026 N-PORT
IGF · iShares Trust 0,33% 835.299 SH 8 Agu 2026 Harian
IYF · iShares Trust 0,32% 614.220 SH 8 Agu 2026 Harian
IMCV · iShares Trust 0,29% 147.300 SH 8 Agu 2026 Harian
FFSM · FIDELITY COVINGTON TRUST 0,29% 169.411 NS 30 April 2026 N-PORT
IYG · iShares Trust 0,28% 276.936 SH 8 Agu 2026 Harian
CSM · ProShares Trust 0,28% 69.519 NS 31 Mei 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,28% 17.396 NS 30 April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,27% 52.163 NS 31 Mei 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,27% 183.815 NS 30 April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 83.724 NS 30 April 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,25% 1.485.329 SH 8 Agu 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,24% 244.375 NS 30 April 2026 N-PORT
INFO · Harbor ETF Trust 0,24% 84.639 NS 30 April 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,24% 23.496.097 SH 8 Agu 2026 Harian
DFVE · DoubleLine ETF Trust 0,22% 3.053 NS 31 Maret 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,21% 264.000 8 Agu 2026 Harian
FAS · Direxion Shares ETF Trust 0,20% 179.275 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,20% 1.398.853 SH 8 Agu 2026 Harian
SIZE · iShares Trust 0,20% 38.583 SH 8 Agu 2026 Harian