Security key
31847R102
First American Financial Corp - Common Stock (FAF)
CUSIP: 31847R102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,497,421
- Total 13F shares
- 93,608,021
- Share change
- -275,227
- Total reported value
- $5,519,569,128
- Put/Call ratio
- 0%
- Price per share
- $59.01
- Number of holders
- 398
- Value change
- -$11,071,294
- Number of buys
- 189
- Number of sells
- 189
Report period
Q3 2019
Institutions
398
Top holders
10
FAF full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
First American Financial Corp SEC filings
First American Financial Corp company facts
First American Financial Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 31847R102
Recent filing periods:
Top shareholders of FAF - First American Financial Corp - 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
11,753,555
|
$631,166,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,424,243
|
$613,482,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
6.8%
|
6,938,707
|
$372,608,000 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.9%
|
4,021,932
|
$215,978,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,335,592
|
$179,121,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,129,715
|
$114,366,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,074,300
|
$111,390,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,023,159
|
$108,644,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,925,850
|
$103,245,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,888,015
|
$101,387,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,863,486
|
$100,069,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,465,200
|
$78,681,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,426,276
|
$76,591,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,418,523
|
$76,175,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,315,072
|
$70,619,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,199,170
|
$64,395,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,151,428
|
$61,832,000 | — | 30 Jun 2019 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1%
|
1,072,985
|
$57,619,000 | — | 30 Jun 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1%
|
1,068,703
|
$57,389,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
978,538
|
$52,547,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
972,831
|
$52,240,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.89%
|
909,249
|
$48,827,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.8%
|
818,400
|
$38,592,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.77%
|
790,903
|
$42,471,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
785,066
|
$42,159,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
779,480
|
$41,858,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
757,883
|
$40,698,000 | — | 30 Jun 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.73%
|
751,369
|
$40,349,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
717,173
|
$38,512,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
706,271
|
$37,927,000 | — | 30 Jun 2019 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.68%
|
695,143
|
$37,329,000 | — | 30 Jun 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.67%
|
688,238
|
$36,958,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
682,074
|
$36,627,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.62%
|
634,074
|
$45,660,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.62%
|
633,296
|
$34,010,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
628,977
|
$33,776,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
563,943
|
$30,284,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
563,505
|
$30,215,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
537,002
|
$28,837,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
504,744
|
$27,102,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
497,699
|
$26,726,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
475,000
|
$25,508,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
434,039
|
$23,308,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.41%
|
416,208
|
$22,350,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
379,749
|
$20,393,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
366,880
|
$19,701,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
361,342
|
$19,404,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
359,161
|
$19,287,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
358,397
|
$19,248,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.34%
|
351,334
|
$18,866,000 | — | 30 Jun 2019 |
Institutional Holders of First American Financial Corp - Common Stock (FAF) as of Q3 2019
As of 30 Sep 2019,
First American Financial Corp - Common Stock (FAF) was held by
398 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,608,021 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, ARIEL INVESTMENTS, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
398
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
383
Q3 2019 holders
398
Holder diff
15
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.