Security key
31620R105
Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF)
CUSIP: 31620R105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 271,235,294
- Total 13F shares
- 276,013
- Share change
- -234
- Total reported value
- $11,044,804
- Price per share
- $40.02
- Number of holders
- 8
- Value change
- -$9,754
- Number of buys
- 2
- Number of sells
- 1
Report period
Q1 2018
Institutions
8
Top holders
8
FNF full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
23,866,775
|
$936,533,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
22,718,427
|
$891,471,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
6.1%
|
16,533,963
|
$648,792,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
15,216,845
|
$597,108,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.3%
|
11,570,832
|
$454,040,000 | — | 31 Dec 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.9%
|
10,721,670
|
$420,718,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
8,511,603
|
$333,995,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
6,167,850
|
$242,030,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
6,151,941
|
$241,402,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
4,883,919
|
$191,645,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,705,816
|
$184,656,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.7%
|
4,499,015
|
$176,541,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
4,418,048
|
$173,364,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
4,229,403
|
$165,962,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
3,787,959
|
$148,640,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
3,339,337
|
$131,036,000 | — | 31 Dec 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
3,038,744
|
$119,240,298 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,029,424
|
$118,824,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
2,760,110
|
$108,307,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
2,456,792
|
$96,405,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.89%
|
2,412,972
|
$94,685,000 | — | 31 Dec 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
2,234,732
|
$87,691,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
2,205,563
|
$86,546,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
2,018,334
|
$79,199,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
1,904,700
|
$74,740,000 | — | 31 Dec 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.65%
|
1,776,374
|
$69,705,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
1,507,315
|
$59,147,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
1,495,702
|
$58,692,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
1,492,923
|
$58,583,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
1,466,954
|
$57,565,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
1,430,387
|
$56,124,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
1,239,344
|
$48,632,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.44%
|
1,192,672
|
$46,800,000 | — | 31 Dec 2017 | |
| PGGM Investments |
13F
|
Individual |
0.41%
|
1,120,700
|
$43,976,000 | — | 31 Dec 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.4%
|
1,085,188
|
$42,583,000 | — | 31 Dec 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.4%
|
1,080,890
|
$42,414,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
952,857
|
$37,390,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
935,348
|
$36,703,056 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
864,874
|
$33,938,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
833,310
|
$32,699,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
812,171
|
$31,871,000 | — | 31 Dec 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.29%
|
794,600
|
$31,188,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
722,323
|
$28,345,000 | — | 31 Dec 2017 | |
| PointState Capital LP |
13F
|
Company |
0.27%
|
722,250
|
$28,341,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.26%
|
707,215
|
$27,751,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
632,854
|
$24,833,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
630,404
|
$24,737,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
615,866
|
$24,167,000 | — | 31 Dec 2017 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
600,744
|
$23,573,195 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
594,190
|
$23,317,000 | — | 31 Dec 2017 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF) as of Q1 2018
As of 31 Mar 2018,
Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
276,013 shares.
The largest 8 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., Gemmer Asset Management LLC, and Alpha Omega Wealth Management LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
7
Q1 2018 holders
8
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.