Security key
31620R303
Fidelity National Financial, Inc. - Common Stock (FNF)
CUSIP: 31620R303
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 271,533,490
- Total 13F shares
- 236,046,489
- Share change
- +3,144,715
- Total reported value
- $8,849,037,217
- Put/Call ratio
- 34%
- Price per share
- $37.50
- Number of holders
- 352
- Value change
- +$134,206,960
- Number of buys
- 151
- Number of sells
- 172
Report period
Q2 2016
Institutions
352
Top holders
10
FNF full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
8.6%
|
23,356,892
|
$791,799,000 | — | 31 Mar 2016 | |
| Corvex Management LP |
13F
|
Company |
7%
|
19,127,033
|
$648,406,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.9%
|
16,037,452
|
$543,670,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
15,933,269
|
$540,138,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
8,900,789
|
$301,736,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.3%
|
8,860,833
|
$300,382,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
7,641,184
|
$259,037,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
6,711,025
|
$227,504,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.3%
|
6,208,030
|
$210,453,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.9%
|
5,159,721
|
$174,915,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,796,201
|
$162,591,000 | — | 31 Mar 2016 | |
| Sculptor Capital LP |
13F
|
Company |
1.7%
|
4,519,100
|
$153,197,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,145,420
|
$140,530,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
3,405,103
|
$115,433,000 | — | 31 Mar 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.2%
|
3,195,875
|
$108,341,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.99%
|
2,676,631
|
$90,738,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.98%
|
2,669,900
|
$90,509,625 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
2,649,031
|
$89,802,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.95%
|
2,582,275
|
$87,539,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,545,834
|
$86,303,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
2,515,447
|
$85,275,000 | — | 31 Mar 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
0.91%
|
2,482,836
|
$84,168,000 | — | 31 Mar 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.8%
|
2,175,501
|
$73,749,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
2,123,715
|
$71,994,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.77%
|
2,103,516
|
$71,309,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.75%
|
2,034,322
|
$68,964,000 | — | 31 Mar 2016 | |
| Cannell & Co. |
13F
|
Company |
0.69%
|
1,868,376
|
$63,338,000 | — | 31 Mar 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.68%
|
1,836,275
|
$62,250,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,775,091
|
$60,144,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
1,754,012
|
$59,461,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
1,636,014
|
$55,461,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
1,625,875
|
$55,114,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,484,681
|
$50,331,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.54%
|
1,455,735
|
$49,349,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
1,448,374
|
$49,099,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
1,388,139
|
$47,058,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,370,139
|
$46,604,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
1,348,057
|
$45,700,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.49%
|
1,332,420
|
$45,169,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.49%
|
1,321,726
|
$44,807,000 | — | 31 Mar 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
1,221,452
|
$41,407,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,151,642
|
$39,041,000 | — | 31 Mar 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.42%
|
1,150,700
|
$39,009,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
1,128,730
|
$38,262,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
962,403
|
$32,626,000 | — | 31 Mar 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.34%
|
911,909
|
$30,914,000 | — | 31 Mar 2016 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.33%
|
907,795
|
$30,774,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
877,023
|
$29,731,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.31%
|
847,999
|
$28,747,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
834,982
|
$28,307,000 | — | 31 Mar 2016 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock (FNF) as of Q2 2016
As of 30 Jun 2016,
Fidelity National Financial, Inc. - Common Stock (FNF) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,046,489 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Corvex Management LP, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, OppenheimerFunds, Inc., and EDGE ASSET MANAGEMENT, INC.
This page lists
352
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
349
Q2 2016 holders
352
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.