Fidelity National Financial, Inc. - Common Stock (FNF)
CUSIP: 31620R303
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 274,864,970
- Total 13F shares
- 229,086,206
- Share change
- -6,411,608
- Total reported value
- $9,310,927,021
- Put/Call ratio
- 59%
- Price per share
- $40.66
- Number of holders
- 541
- Value change
- -$255,825,894
- Number of buys
- 260
- Number of sells
- 223
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
26,016,762
|
$1,016,995,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
25,760,101
|
$1,006,962,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
6.2%
|
17,041,890
|
$666,167,000 | — | 31 Dec 2020 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
4.7%
|
12,877,900
|
$503,397,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
7,036,952
|
$275,074,000 | — | 31 Dec 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.1%
|
5,791,602
|
$226,394,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
5,172,433
|
$202,190,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.7%
|
4,722,226
|
$184,592,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
4,490,398
|
$175,530,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
4,235,776
|
$165,577,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
3,977,488
|
$155,480,000 | — | 31 Dec 2020 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.4%
|
3,800,000
|
$148,542,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,619,913
|
$141,337,000 | — | 31 Dec 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
1.3%
|
3,512,465
|
$137,302,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,079,569
|
$120,380,000 | — | 31 Dec 2020 | |
| Blackstone Inc. |
13F
|
Company |
1%
|
2,791,201
|
$109,108,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
2,745,122
|
$107,307,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
2,511,323
|
$98,168,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
2,493,958
|
$97,489,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.91%
|
2,488,500
|
$97,276,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.88%
|
2,427,488
|
$94,891,000 | — | 31 Dec 2020 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.24%
|
665,040
|
$94,076,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.86%
|
2,369,534
|
$92,625,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
2,264,003
|
$88,501,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
2,150,168
|
$84,049,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.74%
|
2,023,243
|
$79,088,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
2,018,912
|
$78,915,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,998,902
|
$78,137,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.73%
|
1,996,111
|
$78,028,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,978,546
|
$77,342,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,956,604
|
$76,484,000 | — | 31 Dec 2020 | |
| MFN Partners Management, LP |
13F
|
Company |
0.69%
|
1,902,600
|
$74,373,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
1,897,147
|
$74,159,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,778,901
|
$69,537,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.65%
|
1,776,028
|
$69,425,000 | — | 31 Dec 2020 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.63%
|
1,730,841
|
$67,659,000 | — | 31 Dec 2020 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.59%
|
1,627,717
|
$63,627,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,533,790
|
$59,956,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
1,493,759
|
$58,391,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,483,953
|
$58,008,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
1,479,497
|
$57,834,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
1,365,003
|
$53,358,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
1,347,465
|
$52,672,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.47%
|
1,303,197
|
$50,942,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
1,302,574
|
$50,917,619 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
1,187,901
|
$46,435,000 | — | 31 Dec 2020 | |
| Azora Capital LP |
13F
|
Company |
0.43%
|
1,179,098
|
$46,091,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
1,138,030
|
$44,487,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
1,030,630
|
$40,287,000 | — | 31 Dec 2020 | |
| Ulysses Management LLC |
13F
|
Company |
0.37%
|
1,028,912
|
$40,220,000 | — | 31 Dec 2020 |
Institutional Holders of Fidelity National Financial, Inc. - Common Stock (FNF) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.