Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF)
CUSIP: 31620R105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 271,235,294
- Total 13F shares
- 87,881
- Share change
- -297,716
- Total reported value
- $3,984,000
- Price per share
- $45.34
- Number of holders
- 2
- Value change
- -$12,941,096
- Number of sells
- 3
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
27,685,689
|
$1,203,223,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
27,397,199
|
$1,190,683,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.3%
|
11,714,338
|
$509,107,000 | — | 30 Jun 2021 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
4%
|
10,820,000
|
$470,237,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
7,690,784
|
$334,241,000 | — | 30 Jun 2021 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
2.3%
|
6,286,646
|
$273,217,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
6,038,152
|
$262,418,000 | — | 30 Jun 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
5,340,473
|
$232,097,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
4,672,410
|
$202,845,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
4,247,567
|
$184,600,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
4,238,419
|
$184,201,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.5%
|
4,158,289
|
$180,719,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
4,066,702
|
$176,740,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
4,028,212
|
$175,066,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
3,735,333
|
$162,339,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
3,081,099
|
$133,858,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,045,597
|
$132,362,000 | — | 30 Jun 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
1.1%
|
2,860,494
|
$124,317,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.97%
|
2,637,218
|
$114,613,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.96%
|
2,613,320
|
$113,575,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
2,468,154
|
$107,277,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
2,431,045
|
$105,653,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
2,371,988
|
$103,085,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
2,093,853
|
$90,999,000 | — | 30 Jun 2021 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.23%
|
623,705
|
$88,360,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
2,001,602
|
$86,990,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,993,841
|
$86,652,000 | — | 30 Jun 2021 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.72%
|
1,958,121
|
$85,100,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.71%
|
1,933,125
|
$84,014,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,907,546
|
$82,902,000 | — | 30 Jun 2021 | |
| MFN Partners Management, LP |
13F
|
Company |
0.7%
|
1,902,600
|
$82,687,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.68%
|
1,857,870
|
$80,743,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,845,460
|
$80,204,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.66%
|
1,803,389
|
$78,375,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,410,879
|
$61,317,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
1,362,044
|
$59,194,432 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
1,313,968
|
$57,105,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
1,193,581
|
$51,874,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,138,115
|
$49,462,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.41%
|
1,125,127
|
$48,898,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
1,089,871
|
$47,367,000 | — | 30 Jun 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
977,700
|
$42,491,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
967,714
|
$42,057,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
952,089
|
$41,378,000 | — | 30 Jun 2021 | |
| Ulysses Management LLC |
13F
|
Company |
0.35%
|
938,912
|
$40,805,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
904,983
|
$39,332,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
884,528
|
$38,442,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
878,357
|
$38,173,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
853,599
|
$37,097,000 | — | 30 Jun 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.27%
|
732,396
|
$31,830,000 | — | 30 Jun 2021 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock, $0.0001 Par Value (FNF) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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