Fidelity National Financial, Inc. - Common Stock (FNF)
CUSIP: 31620R303
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 271,533,490
- Total 13F shares
- 232,788,401
- Share change
- +202,635
- Total reported value
- $7,890,108,777
- Put/Call ratio
- 101%
- Price per share
- $33.90
- Number of holders
- 349
- Value change
- +$5,189,308
- Number of buys
- 169
- Number of sells
- 145
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 |
8.9%
|
24,128,352
|
$836,530,000 | — | 31 Dec 2015 | |
| Corvex Management LP |
13F
|
Company |
7%
|
18,877,033
|
$654,467,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6.1%
|
16,461,402
|
$570,717,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
15,385,411
|
$533,412,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.1%
|
8,420,375
|
$291,934,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
8,250,117
|
$286,031,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
8,038,764
|
$278,704,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
6,704,620
|
$232,449,000 | — | 31 Dec 2015 | |
| Sculptor Capital LP |
13F
|
Company |
2.3%
|
6,256,303
|
$216,906,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.3%
|
6,212,080
|
$215,373,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.8%
|
5,016,847
|
$173,934,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,672,337
|
$161,996,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,216,655
|
$146,191,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,911,459
|
$100,940,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
2,786,422
|
$96,605,000 | — | 31 Dec 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
2,730,795
|
$94,677,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.98%
|
2,649,800
|
$91,869,000 | — | 31 Dec 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
0.96%
|
2,614,527
|
$90,646,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,561,125
|
$88,794,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.93%
|
2,538,534
|
$88,011,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.83%
|
2,251,085
|
$78,045,116 | — | 31 Dec 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.82%
|
2,238,874
|
$77,622,000 | — | 31 Dec 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
2,182,284
|
$75,660,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.8%
|
2,164,734
|
$75,051,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
2,029,658
|
$70,368,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.72%
|
1,968,556
|
$68,250,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
1,856,847
|
$64,377,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
1,855,319
|
$64,325,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.65%
|
1,768,537
|
$61,315,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,677,478
|
$58,123,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
1,632,091
|
$56,584,595 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.58%
|
1,579,215
|
$54,751,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,549,030
|
$53,702,000 | — | 31 Dec 2015 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.57%
|
1,541,705
|
$53,451,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,466,239
|
$50,835,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.53%
|
1,441,819
|
$49,988,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,372,550
|
$47,586,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
1,332,074
|
$46,183,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,317,222
|
$45,668,000 | — | 31 Dec 2015 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.47%
|
1,289,203
|
$44,697,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
1,260,641
|
$43,707,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.45%
|
1,233,599
|
$42,769,000 | — | 31 Dec 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.42%
|
1,150,700
|
$39,895,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
1,111,166
|
$38,523,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
1,097,615
|
$38,054,000 | — | 31 Dec 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.38%
|
1,031,080
|
$35,748,000 | — | 31 Dec 2015 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.31%
|
830,936
|
$28,809,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
825,426
|
$28,617,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
781,979
|
$27,112,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
774,151
|
$26,840,000 | — | 31 Dec 2015 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock (FNF) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.