F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG)

CUSIP: 30190A104

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 8 facts
Share change
-230,837
Reported price per share
$28.06
Number of holders
181
Value change
-$6,340,493
Number of buys
57
Number of sells
72
Security identity 2 facts
Shares outstanding
135,619,408

Security key

30190A104

Report period

Q3 2023

Institutions

181

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Fidelity National Financi...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 78% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Fidelity National Financial, Inc.
13F
Company
13F
78%
$2,637,646,414
106,442,551 shares
30 Jun 2023
Brave Warrior Advisors, LLC
13F
Company
13F
5%
$168,359,235
6,794,158 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
0.95%
$31,922,612
1,288,241 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
0.76%
$25,531,627
1,030,332 shares
30 Jun 2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.51%
$17,264,722
696,720 shares
30 Jun 2023
Ancora Advisors LLC
13F
Company
13F
0.29%
$9,814,738
396,075 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
181
Shares
120,942,593
Rows available
181
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
181
Q3 2023 holders
181
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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