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.

Need full ownership history?
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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
8.5%
23,356,892
$791,799,000 31 Mar 2016
13F
Corvex Management LP
13F
Company
7%
19,127,033
$648,406,000 31 Mar 2016
13F
HARRIS ASSOCIATES L P
13F
Company
5.8%
16,037,452
$543,670,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.8%
15,933,269
$540,138,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.2%
8,900,789
$301,736,000 31 Mar 2016
13F
FMR LLC
13F
Company
3.2%
8,860,833
$300,382,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2.8%
7,641,184
$259,037,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
6,711,025
$227,504,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
2.3%
6,208,030
$210,453,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.9%
5,159,721
$174,915,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.7%
4,796,201
$162,591,000 31 Mar 2016
13F
Sculptor Capital LP
13F
Company
1.6%
4,519,100
$153,197,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.5%
4,145,420
$140,530,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
3,405,103
$115,433,000 31 Mar 2016
13F
Orbis Allan Gray Ltd
13F
Company
1.2%
3,195,875
$108,341,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.97%
2,676,631
$90,738,000 31 Mar 2016
13F
DAVENPORT & Co LLC
13F
Company
0.97%
2,669,900
$90,509,625 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.96%
2,649,031
$89,802,000 31 Mar 2016
13F
COOKE & BIELER LP
13F
Company
0.94%
2,582,275
$87,539,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.93%
2,545,834
$86,303,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.92%
2,515,447
$85,275,000 31 Mar 2016
13F
Assured Investment Management LLC
13F
Company
0.9%
2,482,836
$84,168,000 31 Mar 2016
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.79%
2,175,501
$73,749,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.77%
2,123,715
$71,994,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
0.77%
2,103,516
$71,309,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.74%
2,034,322
$68,964,000 31 Mar 2016
13F
Cannell & Co.
13F
Company
0.68%
1,868,376
$63,338,000 31 Mar 2016
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.67%
1,836,275
$62,250,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
1,775,091
$60,144,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.64%
1,754,012
$59,461,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.6%
1,636,014
$55,461,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
1,625,875
$55,114,000 31 Mar 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
1,484,681
$50,331,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.53%
1,455,735
$49,349,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.53%
1,448,374
$49,099,000 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.51%
1,388,139
$47,058,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.5%
1,370,139
$46,604,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
1,348,057
$45,700,000 31 Mar 2016
13F
ADVISORY RESEARCH INC
13F
Company
0.48%
1,332,420
$45,169,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
0.48%
1,321,726
$44,807,000 31 Mar 2016
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
1,221,452
$41,407,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
1,151,642
$39,041,000 31 Mar 2016
13F
WS MANAGEMENT LLLP
13F
Company
0.42%
1,150,700
$39,009,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.41%
1,128,730
$38,262,000 31 Mar 2016
13F
FIL Ltd
13F
Company
0.35%
962,403
$32,626,000 31 Mar 2016
13F
Carlson Capital, L.P.
13F
Company
0.33%
911,909
$30,914,000 31 Mar 2016
13F
Tetrem Capital Management Ltd.
13F
Company
0.33%
907,795
$30,774,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
877,023
$29,731,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.31%
847,999
$28,747,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
834,982
$28,307,000 31 Mar 2016
13F

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.