Security key
30190A104
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
Report period
Q2 2023
Institutions
181
Top holders
10
FG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
F&G Annuities & Life, Inc. SEC filings
F&G Annuities & Life, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30190A104
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Jun 2023,
F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,142,154 shares.
The largest 10 holders included
Fidelity National Financial, Inc., Brave Warrior Advisors, LLC, BlackRock Inc., VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Ancora Advisors, LLC, STATE STREET CORP, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
181
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
208
Q2 2023 holders
181
Holder diff
-27
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.