Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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134,639,018
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Number of holders
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191
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Total 13F shares, excl. options
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14,252,827
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Shares change
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-200,157
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Total reported value, excl. options
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$542,327,046
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Value change
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-$8,618,774
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Put/Call ratio
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39%
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Number of buys
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77
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Number of sells
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-68
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Price
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$38.05
Significant Holders of F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG) as of Q2 2024
214 filings reported holding FG - F&G Annuities & Life, Inc. - Common Stock, $0.001 par value as of Q2 2024.
F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG) has 191 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,252,827 shares
of 134,639,018 outstanding shares and own 11% of the company stock.
Largest 10 shareholders include Brave Warrior Advisors, LLC (6,049,364 shares), VANGUARD GROUP INC (1,881,306 shares), BlackRock Inc. (1,279,686 shares), STATE STREET CORP (408,300 shares), GEODE CAPITAL MANAGEMENT, LLC (401,594 shares), KENNEDY CAPITAL MANAGEMENT LLC (337,451 shares), NORGES BANK (323,984 shares), DIMENSIONAL FUND ADVISORS LP (322,714 shares), Bank of New York Mellon Corp (250,314 shares), and NORTHERN TRUST CORP (214,260 shares).
This table shows the top 191 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.