F&G ANNUITIES & LIFE INC (FG)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
Institutions report 127,427,118 shares against 130,935,209 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | $2.5B | 94,662,347 | 79.53% | 15q | HELD |
| BlackRock, Inc. | $89.8M | 3,377,244 | 0.00% | 8q | -17.9%-$19.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | $71.3M | 217,919? | 2.29% | 3q | |
| Brave Warrior Advisors, LLC | $66.0M | 2,482,417 | 1.44% | 15q | -53.6%-$76.3M |
| BANK OF AMERICA CORP /DE/ | $59.2M | 2,224,783 | 0.00% | 15q | +5173.5%+$58.0M |
| DIMENSIONAL FUND ADVISORS LP | $56.8M | 2,136,347 | 0.01% | 15q | +44.3%+$17.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.5M | 1,975,976 | 0.00% | 2q | -0.6%-$294.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.1M | 1,544,055 | 0.00% | 2q | -14.8%-$7.1M |
| STATE STREET CORP | $38.1M | 1,432,065 | 0.00% | 15q | +72.7%+$16.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33.6M | 1,263,189 | 0.05% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $30.8M | 1,157,776 | 0.01% | 11q | +20.1%+$5.2M |
| GOLDMAN SACHS GROUP INC | $29.2M | 1,098,799 | 0.00% | 15q | +222.0%+$20.1M |
| FIRST TRUST ADVISORS LP | $27.5M | 1,032,974 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $25.0M | 939,465 | 0.00% | 15q | +3.9%+$935.2K |
| AMERICAN CENTURY COMPANIES INC | $22.4M | 844,172 | 0.01% | 11q | +33.5%+$5.6M |
| MORGAN STANLEY | $16.2M | 608,711 | 0.00% | 15q | +18.6%+$2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.7M | 589,966 | 0.00% | 15q | +20.7%+$2.7M |
| MILLENNIUM MANAGEMENT LLC | $14.9M | 561,973 | 0.01% | 10q | +3.1%+$449.7K |
| Bank of New York Mellon Corp | $13.5M | 507,986 | 0.00% | 15q | +23.5%+$2.6M |
| NORTHERN TRUST CORP | $11.8M | 445,364 | 0.00% | 15q | +14.7%+$1.5M |
| NORGES BANK | $11.8M | 443,301 | 0.00% | 13q | -6.1%-$768.7K |
| Nuveen, LLC | $11.4M | 430,520 | 0.00% | 6q | -23.9%-$3.6M |
| Invesco Ltd. | $11.4M | 428,501 | 0.00% | 15q | +286.6%+$8.4M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.5M | 357,310 | 0.03% | 8q | +1.0%+$94.7K |
| PDT Partners, LLC | $8.5M | 318,273 | 0.44% | 4q | +40.3%+$2.4M |
| JPMORGAN CHASE & CO | $8.3M | 304,458 | 0.00% | 15q | +129.0%+$4.7M |
| Point72 Asset Management, L.P. | $7.7M | 288,705 | 0.01% | 4q | +124.0%+$4.2M |
| ALGERT GLOBAL LLC | $7.7M | 287,869 | 0.09% | 4q | -33.2%-$3.8M |
| DENALI ADVISORS LLC | $7.6M | 284,700 | 0.76% | 11q | +4.1%+$295.1K |
| STEPHENS INC /AR/ | $7.1M | 268,887 | 0.08% | 3q | +1.0%+$72.1K |
| AQR CAPITAL MANAGEMENT LLC | $7.1M | 268,270 | 0.00% | 6q | +37.5%+$1.9M |
| VANGUARD FIDUCIARY TRUST CO | $6.5M | 242,929 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $5.9M | 220,298 | 0.01% | 2q | +109.2%+$3.1M |
| PRINCIPAL FINANCIAL GROUP INC | $4.8M | 179,379 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.5M | 171,075 | 0.00% | 3q | +40.9%+$1.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.2M | 159,428 | 0.01% | new | NEW |
| SEB Asset Management AB | $3.6M | 136,674 | 0.01% | 2q | -40.4%-$2.5M |
| Public Sector Pension Investment Board | $3.4M | 127,473 | 0.01% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.3M | 124,761 | 0.06% | new | NEW |
| PEAPACK GLADSTONE FINANCIAL CORP | $3.2M | 121,645 | 0.04% | 14q | -1.9%-$62.2K |
| Russell Investments Group, Ltd. | $2.7M | 103,036 | 0.00% | 15q | HELD |
| Jump Financial, LLC | $2.7M | 103,031 | 0.02% | 3q | +88.4%+$1.3M |
| CITADEL ADVISORS LLC | $2.6M incl. $444.1K options CALL | 80,009 | 0.00% | 11q | -3.3%-$88.5K |
| SCHWARTZ INVESTMENT COUNSEL INC | $2.6M | 96,384 | 0.09% | 15q | HELD |
| D. E. Shaw & Co., Inc. | $2.5M | 93,722 | 0.00% | 6q | +20.1%+$416.7K |
| RHUMBLINE ADVISERS | $2.5M | 92,365 | 0.00% | 15q | +94.8%+$1.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.4M | 89,820 | 0.00% | 15q | +7.5%+$167.5K |
| Legal & General Group Plc | $2.2M | 82,913 | 0.00% | 15q | +162.6%+$1.4M |
| Moors & Cabot, Inc. | $2.1M | 79,287 | 0.08% | 15q | -0.7%-$14.3K |
| Creative Planning | $2.1M | 79,150 | 0.00% | 3q | +43.4%+$636.7K |
| Swiss National Bank | $2.0M | 74,884 | 0.00% | 13q | -5.8%-$122.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M CALL+PUT | options only | 0.00% | 15q | OPTIONS |
| Vest Financial, LLC | $1.8M | 67,752 | 0.02% | new | NEW |
| Crescent Grove Advisors, LLC | $1.8M | 66,288 | 0.15% | 15q | +1.6%+$28.4K |
| ExodusPoint Capital Management, LP | $1.7M | 64,894 | 0.01% | new | NEW |
| Gotham Asset Management, LLC | $1.6M | 61,984 | 0.00% | 14q | +10.8%+$160.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6M | 59,860 | 0.00% | 15q | -9.1%-$159.6K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.6M | 59,466 | 0.03% | 4q | -13.7%-$252.0K |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 58,287 | 0.00% | 15q | +18.5%+$230.2K |
| Vanguard Global Advisers, LLC | $1.4M | 52,514 | 0.00% | 2q | +11.6%+$145.5K |
| BNP PARIBAS FINANCIAL MARKETS | $1.3M | 50,112 | 0.00% | 7q | +50.1%+$444.8K |
| UBS Group AG | $1.3M | 50,056 | 0.00% | 15q | -80.3%-$5.4M |
| Man Group plc | $1.2M | 45,331 | 0.00% | new | NEW |
| Freestone Grove Partners LP | $1.2M | 45,260 | 0.01% | 2q | +21.9%+$216.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 42,993 | 0.00% | 11q | +7.9%+$83.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 42,649 | 0.00% | 15q | HELD |
| Quantinno Capital Management LP | $1.1M | 42,176 | 0.00% | 5q | +9.2%+$94.2K |
| Numerai GP LLC | $1.1M | 41,656 | 0.09% | 2q | +39.7%+$315.0K |
| FMR LLC | $1.1M | 41,287 | 0.00% | 15q | -37.1%-$646.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 39,969 | 0.00% | 9q | +26.2%+$220.3K |
| DEUTSCHE BANK AG\ | $1.0M | 37,639 | 0.00% | 15q | +17.8%+$150.9K |
| GSA CAPITAL PARTNERS LLP | $997.0K | 37,481 | 0.06% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $987.0K | 37,120 | 0.00% | 4q | -57.9%-$1.4M |
| WELLS FARGO & COMPANY/MN | $932.4K | 35,066 | 0.00% | 15q | +91.9%+$446.5K |
| State of Alaska, Department of Revenue | $866.0K | 32,670 | 0.01% | 4q | +58.7%+$320.2K |
| Tidal Investments LLC | $865.1K | 32,534 | 0.00% | 5q | +18.4%+$134.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $844.9K | 31,775 | 0.00% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $819.8K | 30,831 | 0.00% | 13q | +25.3%+$165.7K |
| Trexquant Investment LP | $817.2K | 30,735 | 0.00% | 5q | -80.4%-$3.4M |
| GUGGENHEIM CAPITAL LLC | $759.8K | 28,576 | 0.00% | 2q | +116.1%+$408.3K |
| Graham Capital Management, L.P. | $746.9K | 28,090 | 0.01% | 6q | -5.1%-$40.3K |
| Cambridge Investment Research Advisors, Inc. | $715.0K | 26,909 | 0.00% | 13q | +68.5%+$290.7K |
| FIFTH THIRD BANCORP | $708.8K | 26,657 | 0.00% | 6q | +15.5%+$94.9K |
| LSV ASSET MANAGEMENT | $691.0K | 26,000 | 0.00% | 3q | HELD |
| CAXTON ASSOCIATES LLP | $683.7K | 25,711 | 0.01% | 5q | HELD |
| Brevan Howard Capital Management LP | $680.1K | 25,576 | 0.01% | 2q | +183.2%+$439.9K |
| BI Asset Management Fondsmaeglerselskab A/S | $674.0K | 25,330 | 0.01% | 3q | +5006.9%+$660.8K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $673.6K | 25,331 | 0.04% | new | NEW |
| ALLSTATE CORP | $668.8K | 25,154 | 0.01% | 2q | -33.0%-$329.9K |
| MACQUARIE GROUP LTD | $659.6K | 24,807 | 0.00% | 15q | HELD |
| Thrivent Financial for Lutherans | $648.0K | 24,360 | 0.00% | new | NEW |
| Unison Advisors LLC | $632.3K | 23,778 | 0.04% | 3q | +4.6%+$27.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | $616.8K | 23,196 | 0.00% | 3q | -49.9%-$614.2K |
| Y-Intercept (Hong Kong) Ltd | $614.7K | 23,118 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $603.2K | 22,685 | 0.00% | 15q | +5.8%+$33.1K |
| Engineers Gate Manager LP | $568.6K | 21,384 | 0.01% | 3q | +120.4%+$310.6K |
| CITIGROUP INC | $561.6K | 21,119 | 0.00% | 15q | -18.2%-$125.3K |
| State of Wyoming | $555.3K | 20,883 | 0.06% | new | NEW |
| SEI INVESTMENTS CO | $553.3K | 20,806 | 0.00% | 8q | -28.0%-$214.9K |
| XTX Topco Ltd | $542.9K | 20,417 | 0.01% | 3q | -59.4%-$793.6K |
Showing the largest 100 of 327 reported holders. The count of 326 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 92 | $9.0M | 415,803 | 20 | 15 | 26 | 0.0% |
| Q2 2026 | 326 | $3.4B | 127,427,118 | 55 | 85 | 83 | 0.1% |
| Q1 2026 | 327 | $3.2B | 124,564,731 | 42 | 85 | 123 | 0.1% |
| Q4 2025 | 458 | $3.9B | 125,933,252 | 236 | 161 | 31 | 0.1% |
| Q3 2025 | 222 | $4.0B | 128,435,858 | 40 | 75 | 51 | 0.1% |
| Q2 2025 | 222 | $4.1B | 128,577,125 | 33 | 78 | 54 | 0.1% |
| Q1 2025 | 240 | $4.7B | 129,471,890 | 60 | 75 | 39 | 0.1% |
| Q4 2024 | 201 | $5.0B | 120,748,545 | 16 | 49 | 49 | 0.0% |
| Q3 2024 | 197 | $5.4B | 120,629,966 | 28 | 53 | 36 | 0.0% |
| Q2 2024 | 195 | $5.8B | 120,725,629 | 24 | 50 | 47 | 0.0% |
| Q1 2024 | 190 | $4.9B | 121,200,125 | 19 | 43 | 52 | 0.0% |
| Q4 2023 | 203 | $5.6B | 121,226,283 | 33 | 33 | 54 | 0.0% |
| Q3 2023 | 186 | $3.4B | 120,948,384 | 19 | 38 | 54 | 0.0% |
| Q2 2023 | 189 | $3.0B | 121,160,104 | 29 | 40 | 48 | 0.0% |
| Q1 2023 | 212 | $2.2B | 120,473,640 | 49 | 25 | 76 | 0.0% |
| Q4 2022 | 255 | $2.4B | 120,280,624 | 250 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $216.0K | 25,920 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 170 | $3.0B | 310,331,460 | 62 | 41 | 44 | 0.0% |
| Q4 2019 | 133 | $2.2B | 208,269,661 | 34 | 47 | 38 | 0.0% |
| Q3 2019 | 123 | $1.5B | 193,428,442 | 18 | 31 | 45 | 0.0% |
| Q2 2019 | 124 | $1.7B | 199,943,922 | 21 | 42 | 36 | 0.0% |
| Q1 2019 | 124 | $1.6B | 200,638,083 | 24 | 43 | 36 | 0.0% |
| Q4 2018 | 119 | $1.4B | 215,995,821 | 6 | 3 | 2 | 0.0% |
