F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG)
CUSIP: 30190A104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 135,619,408
- Total 13F shares
- 121,142,154
- Share change
- +796,211
- Total reported value
- $3,001,897,945
- Put/Call ratio
- 248%
- Price per share
- $24.78
- Number of holders
- 181
- Value change
- +$24,917,568
- Number of buys
- 65
- Number of sells
- 107
Quarterly Holders Quick Answers
What is CUSIP 30190A104?
CUSIP 30190A104 identifies FG - F&G Annuities & Life, Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 30190A104:
Top shareholders of FG - F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. |
13F
|
Company |
78%
|
106,442,551
|
$1,928,739,000 | — | 31 Mar 2023 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
5%
|
6,833,958
|
$123,831,319 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
967,334
|
$17,528,092 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
790,492
|
$14,323,707 | — | 31 Mar 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
612,711
|
$11,102,323 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.28%
|
375,109
|
$6,796,976 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
301,716
|
$5,467,094 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
245,251
|
$4,443,948 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
229,843
|
$4,164,755 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
228,474
|
$4,139,587 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
191,251
|
$3,465,435 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
173,572
|
$3,145,125 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
162,868
|
$2,951,177 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
152,400
|
$2,761,488 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
142,262
|
$2,578,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
138,500
|
$2,509,620 | — | 31 Mar 2023 | |
| AREX Capital Management, LP |
13F
|
Company |
0.1%
|
130,000
|
$2,355,600 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
124,185
|
$2,250,258 | — | 31 Mar 2023 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.08%
|
108,116
|
$1,959,062 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
101,559
|
$1,840,249 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
101,517
|
$1,839,411 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.07%
|
92,157
|
$1,669,881 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
91,081
|
$1,650,393 | — | 31 Mar 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
88,984
|
$1,612,390 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.06%
|
81,632
|
$1,479,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
75,661
|
$1,370,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
72,164
|
$1,307,612 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
65,228
|
$1,182,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
60,458
|
$1,095,499 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
54,486
|
$987,278 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
48,654
|
$882,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
46,276
|
$838,521 | — | 31 Mar 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.03%
|
46,080
|
$834,970 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
45,242
|
$819,785 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
41,629
|
$754,768 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
40,051
|
$725,724 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
39,798
|
$721,139 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
35,195
|
$637,735 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
28,126
|
$509,643 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
25,864
|
$468,655 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
25,180
|
$456,269 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
24,627
|
$446,344 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
24,594
|
$445,642 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
24,432
|
$442,698 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
23,673
|
$427,497 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
23,563
|
$426,979 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
22,903
|
$415,000 | — | 31 Mar 2023 | |
| Community Capital Management, LLC |
13F
|
Company |
0.02%
|
21,695
|
$393,113 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.02%
|
21,231
|
$385,000 | — | 31 Mar 2023 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.02%
|
20,858
|
$377,947 | — | 31 Mar 2023 |
Institutional Holders of F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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