Fidelity National Financial, Inc. - Common Stock (FNF)
CUSIP: 31620R303
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 274,864,970
- Total 13F shares
- 235,761,893
- Share change
- -1,587,737
- Total reported value
- $8,720,611,847
- Put/Call ratio
- 87%
- Price per share
- $36.99
- Number of holders
- 362
- Value change
- -$57,935,904
- Number of buys
- 162
- Number of sells
- 152
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 |
8.5%
|
23,261,938
|
$855,109,000 | — | 31 Mar 2015 | |
| Corvex Management LP |
13F
|
Company |
7.4%
|
20,241,370
|
$744,073,000 | — | 31 Mar 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.8%
|
16,054,475
|
$590,163,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
14,100,660
|
$518,341,000 | — | 31 Mar 2015 | |
| Sculptor Capital LP |
13F
|
Company |
3.6%
|
9,957,550
|
$366,039,000 | — | 31 Mar 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
9,474,663
|
$348,289,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
8,830,141
|
$324,596,000 | — | 31 Mar 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.9%
|
7,855,396
|
$288,764,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
7,048,942
|
$259,119,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.4%
|
6,491,400
|
$238,624,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.1%
|
5,710,475
|
$209,917,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.9%
|
5,160,785
|
$189,709,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
4,793,548
|
$176,209,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,749,219
|
$174,577,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,414,976
|
$162,294,000 | — | 31 Mar 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
1.5%
|
4,015,635
|
$147,615,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
3,084,539
|
$113,388,000 | — | 31 Mar 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
1.1%
|
2,972,438
|
$109,267,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
2,513,023
|
$92,337,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
2,496,608
|
$91,775,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.91%
|
2,495,951
|
$91,751,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.9%
|
2,476,369
|
$91,031,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.81%
|
2,228,278
|
$81,911,000 | — | 31 Mar 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.8%
|
2,197,602
|
$80,784,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.67%
|
1,831,713
|
$67,333,774 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
1,663,162
|
$61,138,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,586,977
|
$58,337,000 | — | 31 Mar 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
0.57%
|
1,575,903
|
$57,930,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
1,557,411
|
$57,250,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,529,916
|
$56,212,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,354,659
|
$49,797,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
1,324,609
|
$48,694,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
1,316,952
|
$48,409,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
1,296,110
|
$47,642,000 | — | 31 Mar 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,205,581
|
$44,317,000 | — | 31 Mar 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.42%
|
1,166,900
|
$42,895,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,062,581
|
$39,058,000 | — | 31 Mar 2015 | |
| Bronson Point Management LLC |
13F
|
Company |
0.38%
|
1,051,800
|
$38,664,000 | — | 31 Mar 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
1,043,455
|
$38,357,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
1,002,590
|
$36,855,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.35%
|
956,575
|
$35,164,000 | — | 31 Mar 2015 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
0.33%
|
898,800
|
$33,040,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
898,703
|
$33,036,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.31%
|
850,320
|
$31,258,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
826,727
|
$30,390,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
825,010
|
$30,328,000 | — | 31 Mar 2015 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.29%
|
787,000
|
$28,930,000 | — | 31 Mar 2015 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.28%
|
775,524
|
$28,508,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
722,843
|
$26,572,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
719,211
|
$26,438,000 | — | 31 Mar 2015 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock (FNF) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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