Security key
31620R105
Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF)
CUSIP: 31620R105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 271,235,294
- Total 13F shares
- 394,614
- Share change
- -192,652,802
- Total reported value
- $11,188,393
- Price per share
- $27.74
- Number of holders
- 11
- Value change
- -$6,284,907,600
- Number of buys
- 3
- Number of sells
- 288
Report period
Q3 2014
Institutions
11
Top holders
10
FNF full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Fidelity National Financial, Inc. SEC filings
Fidelity National Financial, Inc. company facts
Fidelity National Financial, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 31620R105
Recent filing periods:
Top shareholders of FNF - Fidelity National Financial, Inc. - Common Stock, $0.0001 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
22,908,345
|
$722,119,000 | — | 30 Jun 2014 | |
| Corvex Management LP |
13F
|
Company |
6.7%
|
18,285,547
|
$599,035,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
12,304,248
|
$403,088,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.1%
|
8,404,207
|
$275,322,000 | — | 30 Jun 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
3.1%
|
8,277,945
|
$271,185,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.7%
|
7,377,629
|
$241,691,000 | — | 30 Jun 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
7,200,000
|
$235,872,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
6,924,470
|
$226,846,000 | — | 30 Jun 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
6,135,663
|
$201,004,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,734,574
|
$155,097,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
3,959,994
|
$129,729,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.4%
|
3,883,514
|
$127,224,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
3,188,670
mixed-class rows
|
$104,461,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
3,131,102
|
$103,452,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
3,124,203
|
$103,039,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
2,854,900
|
$93,527,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.99%
|
2,676,102
|
$87,672,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.91%
|
2,470,184
|
$80,924,000 | — | 30 Jun 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.9%
|
2,443,000
|
$80,033,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.83%
|
2,259,105
|
$74,008,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
2,248,953
|
$73,672,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.79%
|
2,148,912
|
$70,398,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
2,056,536
|
$67,372,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,999,254
|
$65,496,000 | — | 30 Jun 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
0.72%
|
1,948,450
|
$63,831,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,899,041
|
$62,212,000 | — | 30 Jun 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.66%
|
1,795,409
|
$58,818,000 | — | 30 Jun 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.61%
|
1,665,450
|
$54,560,149 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
1,499,684
|
$49,130,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,417,241
|
$46,418,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
1,336,264
|
$43,776,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
1,335,003
|
$43,737,000 | — | 30 Jun 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
1,277,429
|
$41,849,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.46%
|
1,257,289
|
$41,189,000 | — | 30 Jun 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.45%
|
1,211,350
|
$39,684,000 | — | 30 Jun 2014 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.43%
|
1,178,581
|
$38,610,000 | — | 30 Jun 2014 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.4%
|
1,075,662
|
$35,239,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.39%
|
1,059,714
|
$34,716,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
1,035,661
|
$33,928,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
1,022,711
|
$33,504,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
1,005,858
|
$32,952,000 | — | 30 Jun 2014 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.37%
|
1,000,000
|
$32,760,000 | — | 30 Jun 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.35%
|
960,600
|
$31,469,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
918,155
|
$30,078,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
896,873
|
$29,382,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.33%
|
881,889
|
$28,891,000 | — | 30 Jun 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
0.32%
|
870,700
|
$28,524,000 | — | 30 Jun 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
854,020
|
$27,978,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.3%
|
822,574
|
$26,948,000 | — | 30 Jun 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.29%
|
800,000
|
$26,208,000 | — | 30 Jun 2014 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF) as of Q3 2014
As of 30 Sep 2014,
Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
394,614 shares.
The largest 10 holders included
Sandler ONeill Asset Management LLC, Gulf International Bank (UK) Ltd, Horrell Capital Management, Inc., OTA Financial Group L.P., West Oak Capital, LLC, Spot Trading L.L.C, GROUP ONE TRADING, L.P., Point View Financial Services, Inc., FRONTIER INVESTMENT MGMT CO, and French Wolf & Farr, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
297
Q3 2014 holders
11
Holder diff
-286
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.