Latest Period
Q2 2026
Security Snapshot
F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG) Institutional Ownership
CUSIP: 30190A104
13F Institutional Holders and Ownership History from Q4 2022 to Q2 2026
Institutions Reporting
316
Shares (Excl. Options)
127,414,417
Price
$26.59
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- Security type / class
- Equity / Common Stock, $0.001 par value
- Symbol
- FG on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 127,414,417
- Total 13F value
- $3,388,046,838
- Portfolio coverage rank
- 0%
- Share change
- +2,834,805
- Value change
- +$76,833,433
- Number of holders
- 316
- Shares outstanding
- 135,619,408
- SEC-reported price per share
- $30.79
- Insider filing price
- $30.79
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FG - F&G Annuities & Life, Inc. - Common Stock, $0.001 par value is tracked under CUSIP 30190A104.
- 316 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 324 to 316 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,154,193,405 to $3,388,046,838.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 316 institutions filings for Q2 2026.
Security key
30190A104
Latest holder period
Q2 2026
13F holders
316
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
FG full holder history
F&G Annuities & Life, Inc. SEC filings
F&G Annuities & Life, Inc. company facts
F&G Annuities & Life, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30190A104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 70% | -15% | $2,920,333,405 | -$502,244,293 | 94,662,347 | -15% | Fidelity National Financial, Inc. | 31 Dec 2025 |
As of 30 Jun 2026, 316 institutional investors reported holding 127,414,417 shares of F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG). This represents 94% of the company’s total 135,619,408 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
89%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 70% | 94,662,347 | 0% | 80% | $2,517,071,807 |
| BlackRock, Inc. | 2.5% | 3,377,244 | -18% | 0% | $89,800,926 |
| Brave Warrior Advisors, LLC | 1.8% | 2,482,417 | -54% | 1.4% | $66,007,468 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 2,224,783 | +5173% | 0% | $59,156,980 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 2,136,347 | +44% | 0.01% | $56,807,846 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5% | 1,975,976 | -0.56% | 0% | $52,541,202 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1% | 1,544,055 | -15% | 0% | $41,056,422 |
| STATE STREET CORP | 1.1% | 1,432,065 | +73% | 0% | $38,078,608 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0.93% | 1,263,189 | +0.11% | 0.05% | $33,588,000 |
| AMERIPRISE FINANCIAL INC | 0.85% | 1,157,776 | +20% | 0.01% | $30,785,272 |
| GOLDMAN SACHS GROUP INC | 0.81% | 1,098,799 | +222% | 0% | $29,217,066 |
| FIRST TRUST ADVISORS LP | 0.76% | 1,032,974 | 0.02% | $27,466,778 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.69% | 939,465 | +3.9% | 0% | $24,985,396 |
| AMERICAN CENTURY COMPANIES INC | 0.62% | 844,172 | +34% | 0.01% | $22,446,534 |
| MORGAN STANLEY | 0.45% | 608,711 | +19% | 0% | $16,185,671 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.44% | 589,966 | +21% | 0% | $15,687,196 |
| MILLENNIUM MANAGEMENT LLC | 0.41% | 561,973 | +3.1% | 0.01% | $14,942,862 |
| Bank of New York Mellon Corp | 0.37% | 507,986 | +23% | 0% | $13,507,346 |
| NORTHERN TRUST CORP | 0.33% | 445,364 | +15% | 0% | $11,842,229 |
| NORGES BANK | 0.33% | 443,301 | 0% | $11,787,374 | |
| Nuveen, LLC | 0.32% | 430,520 | -24% | 0% | $11,447,514 |
| Invesco Ltd. | 0.32% | 428,501 | +287% | 0% | $11,393,842 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.26% | 357,310 | +1% | 0.03% | $9,500,873 |
| PDT Partners, LLC | 0.23% | 318,273 | +40% | 0.44% | $8,462,879 |
| JPMORGAN CHASE & CO | 0.22% | 304,458 | +129% | 0% | $8,262,772 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q2 2026
Rows shown
1-15 of 15
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 127,414,417 | $3,388,046,838 | +$76,833,433 | $26.59 | 316 |
| 2026 Q1 | 124,564,699 | $3,154,193,405 | -$69,200,590 | $25.32 | 324 |
| 2025 Q4 | 125,891,347 | $3,883,735,736 | -$79,832,388 | $30.85 | 446 |
| 2025 Q3 | 128,369,711 | $4,014,099,402 | -$7,318,687 | $31.27 | 220 |
| 2025 Q2 | 128,572,472 | $4,111,753,786 | -$23,002,933 | $31.98 | 218 |
| 2025 Q1 | 129,073,974 | $4,652,997,780 | +$296,841,800 | $36.05 | 235 |
| 2024 Q4 | 120,743,395 | $5,003,690,030 | +$561,774 | $41.44 | 197 |
| 2024 Q3 | 120,579,480 | $5,392,215,997 | -$6,172,244 | $44.72 | 193 |
| 2024 Q2 | 14,252,827 | $542,327,046 | -$8,618,774 | $38.05 | 191 |
| 2024 Q1 | 120,894,376 | $4,902,268,555 | -$6,653,596 | $40.55 | 186 |
| 2023 Q4 | 121,047,267 | $5,568,157,747 | +$6,009,033 | $46.00 | 195 |
| 2023 Q3 | 120,942,593 | $3,393,647,245 | -$6,340,493 | $28.06 | 181 |
| 2023 Q2 | 121,142,154 | $3,001,897,945 | +$24,917,568 | $24.78 | 181 |
| 2023 Q1 | 120,375,703 | $2,181,201,850 | -$620,357 | $18.12 | 208 |
| 2022 Q4 | 120,220,922 | $2,405,613,016 | +$2,405,157,394 | $20.01 | 245 |