Fidelity National Financial, Inc. - Common Stock (FNF)
CUSIP: 31620R303
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 271,533,490
- Total 13F shares
- 237,669,485
- Share change
- +12,912,715
- Total reported value
- $8,189,000,945
- Put/Call ratio
- 24%
- Price per share
- $34.45
- Number of holders
- 310
- Value change
- +$485,968,182
- Number of buys
- 141
- Number of sells
- 142
Quarterly Holders Quick Answers
What is CUSIP 31620R303?
CUSIP 31620R303 identifies FNF - Fidelity National Financial, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 31620R303:
Top shareholders of FNF - Fidelity National Financial, Inc. - Common Stock (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 |
8.8%
|
23,769,670
|
$659,371,000 | — | 30 Sep 2014 | |
| Corvex Management LP |
13F
|
Company |
7.5%
|
20,241,370
|
$561,496,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.9%
|
16,060,875
|
$445,529,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
12,814,233
|
$355,466,000 | — | 30 Sep 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
9,442,263
|
$261,928,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
9,204,743
|
$255,340,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3%
|
8,072,061
|
$223,919,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.6%
|
7,166,908
|
$198,810,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
6,879,683
|
$190,842,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,728,724
|
$131,180,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.7%
|
4,714,723
|
$130,786,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,129,513
|
$114,552,000 | — | 30 Sep 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
1.4%
|
3,825,772
|
$106,126,000 | — | 30 Sep 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
1.2%
|
3,312,900
|
$91,900,000 | — | 30 Sep 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
3,271,400
|
$90,749,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
3,263,180
|
$90,521,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.1%
|
2,988,701
|
$82,907,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
2,971,043
|
$82,417,000 | — | 30 Sep 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
1.1%
|
2,855,228
|
$79,204,000 | — | 30 Sep 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.9%
|
2,443,000
|
$67,769,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.88%
|
2,386,935
|
$66,214,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.84%
|
2,292,574
|
$63,596,000 | — | 30 Sep 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.84%
|
2,275,177
|
$63,113,000 | — | 30 Sep 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
0.84%
|
2,275,000
|
$63,109,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
2,221,580
|
$61,625,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
2,171,146
|
$60,228,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
2,070,053
|
$57,423,000 | — | 30 Sep 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.69%
|
1,864,000
|
$51,707,000 | — | 30 Sep 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.66%
|
1,797,000
|
$49,849,000 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.63%
|
1,715,295
|
$47,582,275 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
1,632,370
|
$45,279,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,599,825
|
$44,379,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
1,498,382
|
$41,564,000 | — | 30 Sep 2014 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.55%
|
1,481,637
|
$41,101,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,425,859
|
$39,543,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
1,313,467
|
$36,437,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.47%
|
1,271,735
|
$35,278,000 | — | 30 Sep 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.46%
|
1,241,000
|
$34,425,000 | — | 30 Sep 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
1,238,052
|
$34,344,000 | — | 30 Sep 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.39%
|
1,072,000
|
$29,737,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
1,025,200
|
$28,439,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,001,943
|
$27,794,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.37%
|
1,001,376
|
$27,779,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
1,001,084
|
$27,770,000 | — | 30 Sep 2014 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.37%
|
1,000,000
|
$27,740,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
996,903
|
$27,654,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
911,634
|
$25,289,000 | — | 30 Sep 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
886,769
|
$24,599,000 | — | 30 Sep 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
0.32%
|
870,700
|
$24,153,000 | — | 30 Sep 2014 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
856,360
|
$23,755,000 | — | 30 Sep 2014 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock (FNF) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.