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
- 274,864,970
- 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
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%
|
23,356,892
|
$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 |
5.8%
|
16,037,452
|
$543,670,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
15,933,269
|
$540,138,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
8,900,789
|
$301,736,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.2%
|
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 |
2.4%
|
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 |
1.7%
|
4,796,201
|
$162,591,000 | — | 31 Mar 2016 | |
| Sculptor Capital LP |
13F
|
Company |
1.6%
|
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 |
1.2%
|
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 |
0.97%
|
2,676,631
|
$90,738,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.97%
|
2,669,900
|
$90,509,625 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
2,649,031
|
$89,802,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.94%
|
2,582,275
|
$87,539,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
2,545,834
|
$86,303,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
2,515,447
|
$85,275,000 | — | 31 Mar 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
0.9%
|
2,482,836
|
$84,168,000 | — | 31 Mar 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.79%
|
2,175,501
|
$73,749,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
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 |
0.74%
|
2,034,322
|
$68,964,000 | — | 31 Mar 2016 | |
| Cannell & Co. |
13F
|
Company |
0.68%
|
1,868,376
|
$63,338,000 | — | 31 Mar 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.67%
|
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 |
0.64%
|
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 |
0.59%
|
1,625,875
|
$55,114,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,484,681
|
$50,331,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
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 |
0.49%
|
1,348,057
|
$45,700,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.48%
|
1,332,420
|
$45,169,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.48%
|
1,321,726
|
$44,807,000 | — | 31 Mar 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
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 |
0.41%
|
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 |
0.33%
|
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 |
0.3%
|
834,982
|
$28,307,000 | — | 31 Mar 2016 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock (FNF) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.