Security key
31620R303
Fidelity National Financial, Inc. - Common Stock (FNF)
CUSIP: 31620R303
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 271,533,490
- Total 13F shares
- 231,637,351
- Share change
- -1,976,971
- Total reported value
- $8,030,394,380
- Put/Call ratio
- 73%
- Price per share
- $34.67
- Number of holders
- 351
- Value change
- -$76,559,834
- Number of buys
- 153
- Number of sells
- 160
Report period
Q4 2015
Institutions
351
Top holders
10
FNF full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 31620R303
Recent filing periods:
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.
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 |
8.7%
|
23,624,395
|
$837,957,000 | — | 30 Sep 2015 | |
| Corvex Management LP |
13F
|
Company |
7.1%
|
19,366,915
|
$686,944,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.9%
|
15,963,652
|
$566,231,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
15,020,870
|
$532,791,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
10,224,280
|
$362,655,000 | — | 30 Sep 2015 | |
| Sculptor Capital LP |
13F
|
Company |
3.4%
|
9,320,033
|
$330,582,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
7,302,467
|
$259,018,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
7,030,870
|
$249,385,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
6,699,066
|
$237,616,000 | — | 30 Sep 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.4%
|
6,512,113
|
$230,985,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
5,509,462
|
$195,420,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.9%
|
5,027,214
|
$178,315,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,598,123
|
$163,097,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,246,544
|
$150,625,000 | — | 30 Sep 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
2,774,012
|
$98,394,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
2,613,174
|
$92,689,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,575,690
|
$91,360,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.95%
|
2,575,426
|
$91,350,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.94%
|
2,563,622
|
$90,932,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
2,509,158
|
$88,978,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.91%
|
2,482,599
|
$88,058,000 | — | 30 Sep 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
0.89%
|
2,427,812
|
$86,114,000 | — | 30 Sep 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
2,357,284
|
$83,613,000 | — | 30 Sep 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.81%
|
2,197,602
|
$77,949,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.71%
|
1,941,288
|
$68,858,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.71%
|
1,931,158
|
$68,498,195 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,808,845
|
$64,160,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.63%
|
1,720,174
|
$61,015,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,687,553
|
$59,824,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
1,607,754
|
$57,024,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
1,546,109
|
$54,841,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
1,437,679
|
$50,995,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
1,437,511
|
$50,989,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,284,488
|
$45,561,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
1,280,967
|
$45,432,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
1,259,208
|
$44,664,000 | — | 30 Sep 2015 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.45%
|
1,216,213
|
$43,139,000 | — | 30 Sep 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,207,424
|
$42,827,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.44%
|
1,184,999
|
$42,032,000 | — | 30 Sep 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.44%
|
1,181,900
|
$41,922,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
1,141,864
|
$40,496,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.42%
|
1,130,745
|
$40,107,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
1,121,759
|
$39,789,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.38%
|
1,021,398
|
$36,229,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.34%
|
912,470
|
$32,365,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
855,897
|
$30,359,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
808,232
|
$28,668,000 | — | 30 Sep 2015 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.29%
|
792,585
|
$28,113,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
757,486
|
$26,868,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
756,682
|
$26,840,000 | — | 30 Sep 2015 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock (FNF) as of Q4 2015
As of 31 Dec 2015,
Fidelity National Financial, Inc. - Common Stock (FNF) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,637,351 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Corvex Management LP, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., OZ MANAGEMENT LP, and OppenheimerFunds, Inc..
This page lists
351
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
361
Q4 2015 holders
351
Holder diff
-10
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.