Security key
31847R102
First American Financial Corp - Common Stock (FAF)
CUSIP: 31847R102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,497,421
- Total 13F shares
- 89,430,672
- Share change
- +326,366
- Total reported value
- $5,099,932,756
- Put/Call ratio
- 48%
- Price per share
- $57.02
- Number of holders
- 349
- Value change
- +$20,662,015
- Number of buys
- 131
- Number of sells
- 183
Report period
Q2 2023
Institutions
349
Top holders
10
FAF full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
10,175,186
|
$566,350,852 | — | 31 Mar 2023 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
9.8%
|
10,000,000
|
$556,600,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
9,889,562
|
$550,453,006 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
8.4%
|
8,610,627
|
$479,267,506 | — | 31 Mar 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.9%
|
3,995,930
|
$222,413,465 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,171,800
|
$176,542,388 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,802,635
|
$155,989,280 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
2,627,635
|
$146,254,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,495,713
|
$138,911,386 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,816,191
|
$101,089,191 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,439,631
|
$80,129,900 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,387,160
|
$77,209,312 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,297,917
|
$72,249,169 | — | 31 Mar 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,258,189
|
$70,030,792 | — | 31 Mar 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
1,139,604
|
$63,430,359 | — | 31 Mar 2023 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.1%
|
1,130,830
|
$62,941,998 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
1,110,025
|
$61,784,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,067,003
|
$59,389,387 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.93%
|
950,000
|
$52,877,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
915,836
|
$50,975,470 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
881,183
|
$49,046,646 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.73%
|
749,540
|
$41,719,000 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.71%
|
729,780
|
$40,619,554 | — | 31 Mar 2023 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.65%
|
667,967
|
$37,179,043 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.64%
|
656,205
|
$36,524,370 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
647,469
|
$36,038,123 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
637,465
|
$35,481,000 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.59%
|
604,415
|
$33,641,739 | — | 31 Mar 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.46%
|
467,312
|
$26,010,574 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
409,531
|
$22,794,496 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.35%
|
362,010
|
$20,149,477 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
356,679
|
$19,853,000 | — | 31 Mar 2023 | |
| FIRST AMERICAN TRUST, FSB |
13F
|
Company |
0.34%
|
347,996
|
$19,370,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
336,067
|
$18,705,490 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
325,474
|
$18,116,000 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.31%
|
322,595
|
$17,955,638 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
313,968
|
$17,475,460 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
309,360
|
$17,219,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
300,628
|
$16,733,045 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
296,639
|
$16,312,183 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
263,863
|
$14,686,614 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
251,924
|
$14,024,000 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.25%
|
251,323
|
$13,988,638 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
250,071
|
$13,919,088 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.24%
|
241,126
|
$13,421,073 | — | 31 Mar 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
230,667
|
$12,838,925 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.22%
|
229,317
|
$12,763,783 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
223,500
|
$12,440,010 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
223,145
|
$12,420,251 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
219,700
|
$12,229,000 | — | 31 Mar 2023 |
Institutional Holders of First American Financial Corp - Common Stock (FAF) as of Q2 2023
As of 30 Jun 2023,
First American Financial Corp - Common Stock (FAF) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,430,672 shares.
The largest 10 holders included
VANGUARD GROUP INC, HG Vora Capital Management, LLC, BlackRock Inc., FMR LLC, ARIEL INVESTMENTS, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Boston Partners, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and LSV ASSET MANAGEMENT.
This page lists
349
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
366
Q2 2023 holders
349
Holder diff
-17
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.