Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF)
CUSIP: 31620R105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 271,235,294
- Total 13F shares
- 208,416
- Share change
- -491
- Total reported value
- $7,392,473
- Price per share
- $35.47
- Number of holders
- 7
- Value change
- -$19,355
- Number of buys
- 2
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 31620R105?
CUSIP 31620R105 identifies FNF - Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 31620R105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
23,494,184
|
$869,050,000 | — | 30 Jun 2015 | |
| Corvex Management LP |
13F
|
Company |
7.5%
|
20,403,470
|
$754,724,000 | — | 30 Jun 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.9%
|
16,058,075
|
$593,988,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
14,515,197
|
$536,918,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
10,043,774
|
$371,520,000 | — | 30 Jun 2015 | |
| Sculptor Capital LP |
13F
|
Company |
3.6%
|
9,702,013
|
$358,877,000 | — | 30 Jun 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.6%
|
9,672,695
|
$357,793,000 | — | 30 Jun 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
7,924,750
|
$293,137,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.5%
|
6,769,510
|
$250,404,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
6,641,646
|
$245,674,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
5,895,810
|
$218,086,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.2%
|
5,885,751
|
$217,714,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.9%
|
5,042,186
|
$186,510,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,510,413
|
$166,837,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,356,682
|
$161,155,000 | — | 30 Jun 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
1.1%
|
2,872,058
|
$106,237,000 | — | 30 Jun 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
1%
|
2,794,190
|
$103,357,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
2,705,783
|
$100,043,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
2,596,202
|
$96,034,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
2,594,847
|
$95,984,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.94%
|
2,548,924
|
$94,285,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.91%
|
2,483,222
|
$91,854,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.86%
|
2,330,125
|
$86,192,000 | — | 30 Jun 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.81%
|
2,197,602
|
$81,289,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
2,016,063
|
$74,574,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.72%
|
1,950,348
|
$72,143,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.69%
|
1,864,133
|
$68,954,291 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,616,995
|
$59,779,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
1,536,642
|
$56,841,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,517,148
|
$56,115,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
1,498,729
|
$55,438,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
1,376,734
|
$50,925,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
1,375,082
|
$50,864,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
1,277,889
|
$47,264,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
1,255,453
|
$46,440,000 | — | 30 Jun 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,213,735
|
$44,896,000 | — | 30 Jun 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.44%
|
1,181,900
|
$43,718,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,095,187
|
$40,508,000 | — | 30 Jun 2015 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.37%
|
993,759
|
$36,759,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.36%
|
989,701
|
$36,609,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.3%
|
820,658
|
$30,357,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
781,410
|
$28,904,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
756,625
|
$27,988,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
747,505
|
$27,651,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
738,830
|
$27,330,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
709,619
|
$26,249,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
698,427
|
$25,835,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.25%
|
684,071
|
$25,304,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.25%
|
681,148
|
$25,196,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
654,636
|
$24,215,000 | — | 30 Jun 2015 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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