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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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
13F
Brave Warrior Advisors, LLC
13F
Company
5%
6,833,958
$123,831,319 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.71%
967,334
$17,528,092 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.58%
790,492
$14,323,707 31 Mar 2023
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.45%
612,711
$11,102,323 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
0.28%
375,109
$6,796,976 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.22%
301,716
$5,467,094 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
245,251
$4,443,948 31 Mar 2023
13F
NORGES BANK
13F
Company
0.17%
229,843
$4,164,755 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
228,474
$4,139,587 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.14%
191,251
$3,465,435 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
173,572
$3,145,125 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
162,868
$2,951,177 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
152,400
$2,761,488 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
142,262
$2,578,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
138,500
$2,509,620 31 Mar 2023
13F
AREX Capital Management, LP
13F
Company
0.1%
130,000
$2,355,600 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.09%
124,185
$2,250,258 31 Mar 2023
13F
Arbiter Partners Capital Management LLC
13F
Company
0.08%
108,116
$1,959,062 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.07%
101,559
$1,840,249 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
101,517
$1,839,411 31 Mar 2023
13F
FMR LLC
13F
Company
0.07%
92,157
$1,669,881 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.07%
91,081
$1,650,393 31 Mar 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.07%
88,984
$1,612,390 31 Mar 2023
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.06%
81,632
$1,479,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.06%
75,661
$1,370,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.05%
72,164
$1,307,612 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.05%
65,228
$1,182,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.04%
60,458
$1,095,499 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.04%
54,486
$987,278 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
48,654
$882,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.03%
46,276
$838,521 31 Mar 2023
13F
AustralianSuper Pty Ltd
13F
Company
0.03%
46,080
$834,970 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
45,242
$819,785 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.03%
41,629
$754,768 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
40,051
$725,724 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
39,798
$721,139 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.03%
35,195
$637,735 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
28,126
$509,643 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.02%
25,864
$468,655 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
25,180
$456,269 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
24,627
$446,344 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
24,594
$445,642 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
24,432
$442,698 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.02%
23,673
$427,497 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
23,563
$426,979 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
22,903
$415,000 31 Mar 2023
13F
Community Capital Management, LLC
13F
Company
0.02%
21,695
$393,113 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.02%
21,231
$385,000 31 Mar 2023
13F
Crescent Grove Advisors, LLC
13F
Company
0.02%
20,858
$377,947 31 Mar 2023
13F

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.