F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG)
CUSIP: 30190A104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 135,619,408
- Total 13F shares
- 128,572,472
- Share change
- -486,219
- Total reported value
- $4,111,753,786
- Put/Call ratio
- 127%
- Price per share
- $31.98
- Number of holders
- 218
- Value change
- -$23,002,933
- Number of buys
- 114
- Number of sells
- 103
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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Recent filing periods for CUSIP 30190A104:
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 |
82%
|
110,942,551
|
$3,999,478,964 | — | 31 Mar 2025 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
3.9%
|
5,289,163
|
$190,674,326 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,029,913
|
$73,178,364 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1%
|
1,419,967
|
$51,189,810 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
501,845
|
$18,091,512 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
498,477
|
$17,967,008 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
452,180
|
$16,305,225 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
418,696
|
$15,093,991 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
391,584
|
$14,116,603 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
339,635
|
$12,243,842 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
296,101
|
$10,674,442 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
263,140
|
$9,486,197 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
256,029
|
$9,229,862 | — | 31 Mar 2025 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.18%
|
250,000
|
$9,012,500 | — | 31 Mar 2025 | |
| Interval Partners, LP |
13F
|
Company |
0.18%
|
239,646
|
$8,639,238 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
227,072
|
$8,185,946 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
226,806
|
$8,176,357 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
217,306
|
$7,833,881 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
210,945
|
$7,604,568 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.14%
|
194,608
|
$7,015,619 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
177,580
|
$6,401,816 | — | 31 Mar 2025 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.13%
|
175,000
|
$6,308,750 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.13%
|
172,781
|
$6,228,755 | — | 31 Mar 2025 | |
| Parkwood LLC |
13F
|
Company |
0.12%
|
156,061
|
$5,626,000 | — | 31 Mar 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.11%
|
155,000
|
$5,587,750 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.1%
|
136,157
|
$4,908,460 | — | 31 Mar 2025 | |
| Fisher Funds Management LTD |
13F
|
Company |
0.1%
|
130,074
|
$4,689,168 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
126,955
|
$4,576,740 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
120,418
|
$4,341,089 | — | 31 Mar 2025 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
106,709
|
$3,846,859 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
106,260
|
$3,830,687 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
104,651
|
$3,772,685 | — | 31 Mar 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.08%
|
102,000
|
$3,677,100 | — | 31 Mar 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.07%
|
100,000
|
$3,605,000 | — | 31 Mar 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.07%
|
100,000
|
$3,605,000 | — | 31 Mar 2025 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
96,384
|
$3,474,643 | — | 31 Mar 2025 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.06%
|
87,618
|
$3,158,629 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
86,555
|
$3,120,308 | — | 31 Mar 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.06%
|
84,821
|
$3,057,797 | — | 31 Mar 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.06%
|
84,265
|
$3,037,753 | — | 31 Mar 2025 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$2,951,988 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
80,122
|
$2,888,398 | — | 31 Mar 2025 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.06%
|
78,754
|
$2,839,000 | — | 31 Mar 2025 | |
| Polymer Capital Management (US) LLC |
13F
|
Company |
0.06%
|
75,000
|
$2,703,750 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
72,049
|
$2,597,366 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
65,610
|
$2,365,241 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
64,649
|
$2,330,596 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
64,491
|
$2,324,900 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
61,742
|
$2,225,812 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.05%
|
61,545
|
$2,218,684 | — | 31 Mar 2025 |
Institutional Holders of F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG) as of Q2 2025
As of 30 Jun 2025,
F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,572,472 shares.
The largest 10 holders included
Fidelity National Financial, Inc., Brave Warrior Advisors, LLC, VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CITADEL ADVISORS LLC, AMERICAN CENTURY COMPANIES INC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
235
Q2 2025 holders
218
Holder diff
-17
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.