Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF)

CUSIP: 31620R105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, $0.0001 Par Value
Shares outstanding
271,235,294
Total 13F shares
152,315
Share change
+4,000
Total reported value
$5,621,158
Price per share
$36.90
Number of holders
5
Value change
+$147,619
Number of buys
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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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
8.9%
24,227,606
$908,535,000 30 Jun 2016
13F
Corvex Management LP
13F
Company
6.9%
18,817,127
$705,642,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
6.1%
16,507,547
$619,032,000 30 Jun 2016
13F
HARRIS ASSOCIATES L P
13F
Company
5.7%
15,585,352
$584,451,000 30 Jun 2016
13F
FMR LLC
13F
Company
3.9%
10,685,660
$400,713,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.2%
8,795,538
$329,833,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
7,030,362
$263,639,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.4%
6,506,838
$244,007,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
2.3%
6,348,163
$238,056,000 30 Jun 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
2%
5,532,760
$207,479,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2%
5,337,509
$200,156,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.8%
4,803,823
$180,160,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.5%
4,056,203
$152,108,000 30 Jun 2016
13F
Orbis Allan Gray Ltd
13F
Company
1.5%
4,004,641
$150,174,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
3,707,321
$139,025,000 30 Jun 2016
13F
Sculptor Capital LP
13F
Company
1.3%
3,595,703
$134,839,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
3,143,099
$117,866,000 30 Jun 2016
13F
Epoch Investment Partners, Inc.
13F
Company
1.1%
3,107,764
$116,541,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.1%
2,989,404
$112,103,000 30 Jun 2016
13F
DAVENPORT & Co LLC
13F
Company
1%
2,781,715
$104,314,327 30 Jun 2016
13F
NORGES BANK
13F
Company
1%
2,755,845
$103,344,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.98%
2,660,103
$99,754,000 30 Jun 2016
13F
COOKE & BIELER LP
13F
Company
0.95%
2,568,795
$96,330,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.85%
2,317,726
$86,915,000 30 Jun 2016
13F
Roystone Capital Management LP
13F
Company
0.83%
2,240,850
$84,032,000 30 Jun 2016
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.75%
2,044,914
$76,684,000 30 Jun 2016
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.67%
1,825,379
$68,452,000 30 Jun 2016
13F
Cannell & Co.
13F
Company
0.65%
1,768,001
$66,300,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.64%
1,730,403
$64,890,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
1,730,984
$64,883,000 30 Jun 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
1,688,245
$63,309,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
0.53%
1,443,926
$54,147,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.52%
1,404,673
$52,677,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.52%
1,398,541
$52,445,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.51%
1,379,507
$51,732,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.51%
1,377,323
$51,642,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
1,375,821
$51,590,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.46%
1,250,134
$46,881,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.45%
1,224,250
$45,904,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
1,201,124
$45,042,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
1,199,985
$45,000,000 30 Jun 2016
13F
ADVISORY RESEARCH INC
13F
Company
0.43%
1,164,383
$43,664,000 30 Jun 2016
13F
WS MANAGEMENT LLLP
13F
Company
0.42%
1,137,500
$42,656,000 30 Jun 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.37%
1,011,947
$37,948,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
923,921
$34,648,000 30 Jun 2016
13F
Omega Advisors Inc.
13F
Company
0.34%
918,932
$34,460,000 30 Jun 2016
13F
Tetrem Capital Management Ltd.
13F
Company
0.33%
901,250
$33,797,000 30 Jun 2016
13F
FIL Ltd
13F
Company
0.32%
859,292
$32,223,000 30 Jun 2016
13F
Three Corner Global Investors LP
13F
Company
0.31%
828,400
$31,065,000 30 Jun 2016
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.28%
748,300
$28,061,000 30 Jun 2016
13F

Institutional Holders of Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF) as of Q3 2016

As of 30 Sep 2016, Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,315 shares. The largest 5 holders included Gulf International Bank (UK) Ltd, Horrell Capital Management, Inc., West Oak Capital, LLC, Point View Wealth Management, Inc., and Gemmer Asset Management LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
6
Q3 2016 holders
5
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.
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