Security key
31620R105
Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF)
CUSIP: 31620R105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 271,235,294
- Total 13F shares
- 272,715
- Share change
- +1,461
- Total reported value
- $10,619,610
- Price per share
- $38.94
- Number of holders
- 7
- Value change
- +$56,864
- Number of buys
- 2
Report period
Q1 2017
Institutions
7
Top holders
7
FNF full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
9.3%
|
25,368,244
|
$861,506,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
20,739,461
|
$704,312,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
5.5%
|
14,829,338
|
$503,604,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.8%
|
13,125,277
|
$445,734,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.8%
|
10,298,204
|
$349,727,000 | — | 31 Dec 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2.7%
|
7,459,934
|
$253,339,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
7,341,905
|
$249,331,000 | — | 31 Dec 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.3%
|
6,220,056
|
$211,233,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
5,697,188
|
$193,482,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
5,573,917
|
$189,290,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2%
|
5,490,391
|
$186,454,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
5,355,571
|
$181,875,000 | — | 31 Dec 2016 | |
| Corvex Management LP |
13F
|
Company |
1.8%
|
4,917,525
|
$166,999,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
3,966,859
|
$134,714,000 | — | 31 Dec 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.5%
|
3,945,984
|
$134,006,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,942,075
|
$133,873,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
3,764,526
|
$127,843,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
3,704,870
|
$125,817,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,136,779
|
$106,525,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
3,135,169
|
$106,470,000 | — | 31 Dec 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.1%
|
3,078,325
|
$104,540,000 | — | 31 Dec 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
2,988,014
|
$101,472,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.81%
|
2,211,954
|
$71,219,000 | — | 31 Dec 2016 | |
| Roystone Capital Management LP |
13F
|
Company |
0.78%
|
2,114,000
|
$71,791,000 | — | 31 Dec 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
2,043,216
|
$69,388,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
1,944,671
|
$66,041,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,922,309
|
$65,263,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
1,915,214
|
$65,038,000 | — | 31 Dec 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.69%
|
1,878,505
|
$63,794,000 | — | 31 Dec 2016 | |
| Cannell & Co. |
13F
|
Company |
0.67%
|
1,829,319
|
$62,124,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
1,793,415
|
$60,904,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.65%
|
1,774,647
|
$60,267,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.58%
|
1,565,974
|
$53,181,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
1,548,974
|
$52,604,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
1,443,776
|
$49,031,000 | — | 31 Dec 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
0.5%
|
1,349,332
|
$45,823,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.49%
|
1,324,006
|
$44,963,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
1,318,453
|
$44,775,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
1,258,878
|
$42,745,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
1,247,639
|
$42,368,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,065,239
|
$36,176,000 | — | 31 Dec 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.39%
|
1,049,922
|
$35,655,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
1,036,872
|
$35,212,000 | — | 31 Dec 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.37%
|
999,084
|
$33,929,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
955,583
|
$32,452,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
837,482
|
$28,441,000 | — | 31 Dec 2016 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.31%
|
833,100
|
$28,292,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
790,168
|
$26,834,000 | — | 31 Dec 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.29%
|
781,714
|
$26,547,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
774,551
|
$26,304,000 | — | 31 Dec 2016 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF) as of Q1 2017
As of 31 Mar 2017,
Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,715 shares.
The largest 7 holders included
PhiloSmith Capital Corp, Gulf International Bank (UK) Ltd, Horrell Capital Management, Inc., West Oak Capital, LLC, FRONTIER INVESTMENT MGMT CO, Point View Wealth Management, Inc., and Gemmer Asset Management LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
7
Q1 2017 holders
7
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.