Security key
31620R303
Fidelity National Financial, Inc. - Common Stock (FNF)
CUSIP: 31620R303
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 271,533,490
- Total 13F shares
- 230,440,683
- Share change
- +1,951,445
- Total reported value
- $9,286,556,442
- Put/Call ratio
- 62%
- Price per share
- $40.30
- Number of holders
- 442
- Value change
- +$87,740,118
- Number of buys
- 201
- Number of sells
- 193
Report period
Q2 2019
Institutions
442
Top holders
10
FNF full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
25,591,462
|
$935,368,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
19,870,199
|
$726,256,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
6.9%
|
18,778,341
|
$686,350,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
16,097,332
|
$588,357,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.6%
|
12,360,148
|
$451,763,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
11,431,504
|
$417,821,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
6,853,395
|
$250,492,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
6,149,597
|
$224,768,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
6,095,081
|
$222,776,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
5,230,491
|
$191,173,000 | — | 31 Mar 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
3,963,568
|
$144,869,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.4%
|
3,759,763
|
$137,419,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,666,862
|
$134,024,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
3,603,596
|
$131,712,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,897,025
|
$105,810,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
2,829,655
|
$103,424,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
2,765,106
|
$101,065,000 | — | 31 Mar 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.98%
|
2,658,348
|
$97,163,000 | — | 31 Mar 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
2,420,487
|
$88,469,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.8%
|
2,160,790
|
$78,977,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
2,131,580
|
$77,909,000 | — | 31 Mar 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.78%
|
2,112,678
|
$77,218,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
2,086,124
|
$76,273,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
1,842,350
|
$67,338,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
1,695,471
|
$61,969,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,616,095
|
$59,069,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
1,595,617
|
$58,320,000 | — | 31 Mar 2019 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.57%
|
1,534,658
|
$56,092,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.55%
|
1,491,816
|
$54,526,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
1,479,275
|
$54,072,000 | — | 31 Mar 2019 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.54%
|
1,466,619
|
$53,605,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
1,462,785
|
$53,465,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.53%
|
1,448,745
|
$52,951,000 | — | 31 Mar 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
1,428,295
|
$52,205,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
1,415,648
|
$51,741,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,369,182
|
$50,044,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
1,353,872
|
$49,480,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.49%
|
1,334,462
|
$48,774,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
1,172,605
|
$42,859,000 | — | 31 Mar 2019 | |
| PGGM Investments |
13F
|
Individual |
0.41%
|
1,120,700
|
$40,962,000 | — | 31 Mar 2019 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.4%
|
1,078,111
|
$39,405,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,069,121
|
$39,076,371 | — | 31 Mar 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
0.39%
|
1,058,000
|
$38,675,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,052,666
|
$38,474,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
916,957
|
$33,515,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
792,787
|
$28,976,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
789,411
|
$28,853,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
738,170
|
$26,980,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
725,700
|
$26,524,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
667,993
|
$24,415,000 | — | 31 Mar 2019 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock (FNF) as of Q2 2019
As of 30 Jun 2019,
Fidelity National Financial, Inc. - Common Stock (FNF) was held by
442 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,440,683 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., FMR LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
442
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
437
Q2 2019 holders
442
Holder diff
5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.