Fidelity National Financial, Inc. - Common Stock (FNF)
CUSIP: 31620R303
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 271,533,490
- Total 13F shares
- 236,290,713
- Share change
- +1,843,047
- Total reported value
- $8,715,989,392
- Put/Call ratio
- 94%
- Price per share
- $36.91
- Number of holders
- 355
- Value change
- +$65,646,616
- Number of buys
- 160
- Number of sells
- 154
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%
|
24,227,606
|
$908,535,000 | — | 30 Jun 2016 | |
| Corvex Management LP |
13F
|
Company |
6.9%
|
18,817,127
|
$705,642,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
16,507,547
|
$619,032,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.7%
|
15,585,352
|
$584,451,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.9%
|
10,685,660
|
$400,713,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
8,795,538
|
$329,833,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
7,030,362
|
$263,639,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
6,506,838
|
$244,007,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.3%
|
6,348,163
|
$238,056,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2%
|
5,532,760
|
$207,479,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2%
|
5,337,509
|
$200,156,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,803,823
|
$180,160,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,056,203
|
$152,108,000 | — | 30 Jun 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.5%
|
4,004,641
|
$150,174,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
3,707,321
|
$139,025,000 | — | 30 Jun 2016 | |
| Sculptor Capital LP |
13F
|
Company |
1.3%
|
3,595,703
|
$134,839,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
3,143,099
|
$117,866,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
3,107,764
|
$116,541,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
2,989,404
|
$112,103,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1%
|
2,781,715
|
$104,314,327 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,755,845
|
$103,344,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
2,660,103
|
$99,754,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.95%
|
2,568,795
|
$96,330,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.85%
|
2,317,726
|
$86,915,000 | — | 30 Jun 2016 | |
| Roystone Capital Management LP |
13F
|
Company |
0.83%
|
2,240,850
|
$84,032,000 | — | 30 Jun 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.75%
|
2,044,914
|
$76,684,000 | — | 30 Jun 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.67%
|
1,825,379
|
$68,452,000 | — | 30 Jun 2016 | |
| Cannell & Co. |
13F
|
Company |
0.65%
|
1,768,001
|
$66,300,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.64%
|
1,730,403
|
$64,890,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,730,984
|
$64,883,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,688,245
|
$63,309,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.53%
|
1,443,926
|
$54,147,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
1,404,673
|
$52,677,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.52%
|
1,398,541
|
$52,445,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
1,379,507
|
$51,732,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
1,377,323
|
$51,642,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
1,375,821
|
$51,590,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
1,250,134
|
$46,881,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
1,224,250
|
$45,904,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,201,124
|
$45,042,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
1,199,985
|
$45,000,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.43%
|
1,164,383
|
$43,664,000 | — | 30 Jun 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.42%
|
1,137,500
|
$42,656,000 | — | 30 Jun 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.37%
|
1,011,947
|
$37,948,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
923,921
|
$34,648,000 | — | 30 Jun 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
0.34%
|
918,932
|
$34,460,000 | — | 30 Jun 2016 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.33%
|
901,250
|
$33,797,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.32%
|
859,292
|
$32,223,000 | — | 30 Jun 2016 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.31%
|
828,400
|
$31,065,000 | — | 30 Jun 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.28%
|
748,300
|
$28,061,000 | — | 30 Jun 2016 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock (FNF) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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