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

CUSIP: 30190A104

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Shares outstanding
135,619,408
Holder snapshot
Share change
-200,157
Put/Call ratio
39%
Reported price per share
$38.05
Number of holders
191
Value change
-$8,618,774
Number of buys
77
Number of sells
68

Security key

30190A104

Report period

Q2 2024

Institutions

191

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
31 Mar 2024
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%
$4,316,245,443
106,442,551 shares
31 Mar 2024
Brave Warrior Advisors, LLC
13F
Company
13F
4.5%
$246,863,656
6,087,883 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
1.4%
$76,172,850
1,878,492 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
0.97%
$53,300,380
1,314,436 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
0.3%
$16,346,232
403,113 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.29%
$15,767,380
388,788 shares
31 Mar 2024
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 Q2 2024

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

Institutions
191
Shares
14,252,827
Rows available
191
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
186
Q2 2024 holders
191
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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