13F reference 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 Q3 2026
Institutions Reporting
317
Shares (Excl. Options)
127.41M
Full value: 127,413,661 · shares · 30 Jun 2026Price
$26.59
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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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
- 127,413,661
- Total 13F value
- $3,388,026,734
- Portfolio coverage rank
- 0%
- Share change
- +2,834,020
- Value change
- +$76,812,558
- Number of holders
- 317
- Shares outstanding
- 135,619,408
- SEC-reported price per share
- $18.90
- Insider filing price
- $18.90
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
Filing notes and source
Key facts
- FG - F&G Annuities & Life, Inc. - Common Stock, $0.001 par value is tracked under CUSIP 30190A104.
- 317 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 324 to 317 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$3.15B
Full value: $3,154,193,405 · USD · 31 Mar 2026.$3.39B
Full value: $3,388,026,734 · USD · 30 Jun 2026
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 317 institutions filings for Q2 2026.
Security key
30190A104
13F reference period
Q2 2026
13F holders
317
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,
317
institutional investors reported holding
shares of
F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG).
This represents
94%
of the company’s total
outstanding shares.
127.41M
Full value: 127,413,661 · shares · 30 Jun 2026135.62M
Full value: 135,619,408 · shares · Stored outstanding share count13F 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
16
Headline period
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 415,315 | $9,003,264 | -$3,331,039 | $21.68 | 89 |
| 2026 Q2 | 127,413,661 | $3,388,026,734 | +$76,812,558 | $26.59 | 317 |
| 2026 Q1 | 124,564,699 | $3,154,193,405 | -$69,258,434 | $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 |