DaveManuel.com · Institutional Ownership · Who Owns It
FIDELIS INSURANCE HOLDINGS L (PLGO)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
189
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
Puts
+27
Holder change
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 |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | $237.2M | 9,739,675 | 100.00% | 13q | HELD |
| COOPERMAN LEON G | $207.3M | 8,511,411 | 5.84% | 13q | +6.6%+$12.8M |
| TRAVELERS COMPANIES, INC. | $141.4M | 5,808,231 | 99.85% | 11q | -12.4%-$20.1M |
| Pine Brook Road Advisors, L.P. | $140.5M | 5,769,921 | 100.00% | 11q | -20.0%-$35.1M |
| LSV ASSET MANAGEMENT | $116.0M | 4,763,740 | 0.21% | 7q | -2.4%-$2.9M |
| Crestview Partners IV GP, L.P. | $109.9M | 4,511,799 | 22.66% | 13q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $78.7M | 3,232,830 | 0.01% | 8q | +14.5%+$10.0M |
| BlackRock, Inc. | $75.0M | 3,080,065 | 0.00% | 8q | -6.7%-$5.4M |
| AMERICAN CENTURY COMPANIES INC | $36.5M | 1,499,625 | 0.02% | 13q | +14.2%+$4.5M |
| ROYCE & ASSOCIATES LP | $26.3M | 1,079,940 | 0.21% | 5q | -9.2%-$2.7M |
| NFC Investments, LLC | $22.4M | 918,112 | 5.69% | 7q | HELD |
| STATE STREET CORP | $20.1M | 824,688 | 0.00% | 12q | -5.8%-$1.2M |
| GOLDMAN SACHS GROUP INC | $17.4M | 714,315 | 0.00% | 13q | -21.4%-$4.7M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.4M | 713,921 | 0.31% | 8q | -3.0%-$533.1K |
| TWO SIGMA INVESTMENTS, LP | $16.9M | 694,239 | 0.01% | 13q | +63.4%+$6.6M |
| CLOUGH CAPITAL PARTNERS L P | $14.6M | 597,947 | 1.19% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $14.5M | 595,409 | 0.00% | 12q | -12.5%-$2.1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14.4M | 592,494 | 0.05% | 11q | -12.1%-$2.0M |
| AQR CAPITAL MANAGEMENT LLC | $13.3M | 545,092 | 0.00% | 8q | +6.5%+$807.1K |
| Nuveen, LLC | $12.8M | 524,626 | 0.00% | 6q | -1.7%-$223.9K |
| MORGAN STANLEY | $12.6M | 518,646 | 0.00% | 12q | -14.0%-$2.1M |
| CSM Advisors, LLC | $12.4M | 510,706 | 0.27% | 5q | +22.6%+$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.0M | 452,549 | 0.00% | 2q | +4.1%+$434.7K |
| Balyasny Asset Management L.P. | $11.0M | 452,008 | 0.01% | 6q | -7.7%-$916.5K |
| Empowered Funds, LLC | $11.0M | 451,921 | 0.06% | 8q | +1.8%+$197.4K |
| Hillsdale Investment Management Inc. | $10.3M | 423,700 | 0.24% | 2q | +9.9%+$930.2K |
| Russell Investments Group, Ltd. | $10.0M | 411,624 | 0.01% | 13q | +56.3%+$3.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.3M | 382,649 | 0.00% | 3q | +83.4%+$4.2M |
| ACADIAN ASSET MANAGEMENT LLC | $9.0M | 371,977 | 0.01% | 2q | +1149.5%+$8.3M |
| ALGERT GLOBAL LLC | $9.0M | 369,071 | 0.11% | 2q | +2810.7%+$8.7M |
| JPMORGAN CHASE & CO | $8.8M | 355,868 | 0.00% | 12q | -15.3%-$1.6M |
| Creative Planning | $7.8M | 320,661 | 0.00% | 7q | +38.2%+$2.2M |
| RENAISSANCE TECHNOLOGIES LLC | $7.3M | 301,643 | 0.01% | 12q | +1029.7%+$6.7M |
| UBS Group AG | $6.9M | 284,045 | 0.00% | 12q | -48.6%-$6.6M |
| NORTHERN TRUST CORP | $6.9M | 283,179 | 0.00% | 12q | -12.1%-$950.3K |
| STEPHENS INC /AR/ | $6.5M | 268,249 | 0.07% | 4q | HELD |
| HRT FINANCIAL LP | $6.2M | 256,555 | 0.01% | 9q | -3.3%-$216.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.0M | 245,617 | 0.00% | 12q | +16.0%+$822.9K |
| AMERIPRISE FINANCIAL INC | $5.8M | 237,799 | 0.00% | 11q | +54.3%+$2.0M |
| JANE STREET GROUP, LLC | $5.6M | 230,580 | 0.00% | 13q | -24.3%-$1.8M |
| Point72 Asset Management, L.P. | $5.4M | 222,880 | 0.01% | new | NEW |
| CITIGROUP INC | $4.7M | 193,931 | 0.00% | 11q | HELD |
| CITADEL ADVISORS LLC | $3.7M | 152,491 | 0.00% | 3q | +25.8%+$760.6K |
| FEDERATED HERMES, INC. | $3.7M | 152,202 | 0.01% | 10q | +8226.1%+$3.7M |
| BANK OF AMERICA CORP /DE/ | $3.6M | 148,388 | 0.00% | 13q | -4.3%-$163.5K |
| DIVERSIFIED TRUST CO | $3.4M | 139,108 | 0.05% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $3.4M | 138,027 | 0.00% | 2q | +288.1%+$2.5M |
| Trexquant Investment LP | $3.3M | 137,548 | 0.02% | 11q | -11.5%-$437.0K |
| Bank of New York Mellon Corp | $3.2M | 132,043 | 0.00% | 12q | -12.7%-$467.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.9M | 117,874 | 0.01% | 7q | +57.9%+$1.1M |
| MILLENNIUM MANAGEMENT LLC | $2.8M | 115,994 | 0.00% | 13q | -12.7%-$410.2K |
| Qube Research & Technologies Ltd | $2.4M | 99,948 | 0.00% | 2q | +60.7%+$919.1K |
| IEQ CAPITAL, LLC | $2.3M | 95,814 | 0.01% | 5q | -14.0%-$378.4K |
| FRANKLIN RESOURCES INC | $2.3M | 94,984 | 0.00% | 10q | -5.5%-$134.1K |
| Kendall Capital Management | $2.2M | 91,465 | 0.37% | 8q | +9.8%+$198.9K |
| DENALI ADVISORS LLC | $2.2M | 91,300 | 0.22% | new | NEW |
| Invesco Ltd. | $2.1M | 88,079 | 0.00% | 10q | -13.0%-$321.2K |
| Man Group plc | $2.1M | 86,864 | 0.00% | 10q | -54.3%-$2.5M |
| LOOMIS SAYLES & CO L P | $2.1M | 85,897 | 0.00% | 9q | -93.2%-$28.5M |
| SEGALL BRYANT & HAMILL, LLC | $2.0M | 80,534 | 0.02% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.8M | 75,051 | 0.01% | 8q | HELD |
| Knights of Columbus Asset Advisors LLC | $1.8M | 73,849 | 0.09% | 7q | +0.7%+$12.7K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 71,423 | 0.00% | 7q | -75.1%-$5.2M |
| Point Nemo Capital, LLC | $1.7M | 71,277 | 0.88% | 2q | +11.0%+$171.9K |
| Vanguard Global Advisers, LLC | $1.7M | 70,156 | 0.00% | 2q | -12.4%-$242.3K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.6M | 67,063 | 0.03% | 3q | +31.8%+$394.2K |
| RHUMBLINE ADVISERS | $1.5M | 62,916 | 0.00% | 12q | -8.9%-$150.3K |
| XTX Topco Ltd | $1.5M | 62,418 | 0.02% | 3q | -45.8%-$1.3M |
| Engineers Gate Manager LP | $1.5M | 60,308 | 0.02% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.4M | 59,245 | 0.09% | new | NEW |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.3M | 54,452 | 0.02% | 7q | -18.4%-$298.2K |
| Schonfeld Strategic Advisors LLC | $1.2M | 50,383 | 0.00% | 3q | +311.8%+$928.9K |
| ExodusPoint Capital Management, LP | $1.2M | 49,730 | 0.01% | 4q | +243.0%+$857.9K |
| GSA CAPITAL PARTNERS LLP | $1.1M | 46,657 | 0.07% | 3q | -46.4%-$985.2K |
| DEUTSCHE BANK AG\ | $1.1M | 46,373 | 0.00% | 11q | -5.5%-$65.2K |
| Magnetar Financial LLC | $1.1M | 43,649 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.0M | 54,810 | 0.00% | 10q | -8.7%-$99.4K |
| Mariner, LLC | $1.0M | 41,871 | 0.00% | 5q | +22.8%+$189.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $984.0K | 40,411 | 0.00% | 12q | +163.9%+$611.2K |
| CITIZENS FINANCIAL GROUP INC/RI | $979.9K | 40,244 | 0.01% | 7q | HELD |
| Lighthouse Investment Partners, LLC | $952.7K | 39,126 | 0.03% | 6q | +115.2%+$510.0K |
| WELLS FARGO & COMPANY/MN | $943.6K | 38,751 | 0.00% | 12q | +86.5%+$437.7K |
| Quantinno Capital Management LP | $877.3K | 36,029 | 0.00% | 4q | +33.5%+$220.1K |
| Graham Capital Management, L.P. | $865.4K | 35,538 | 0.02% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $859.0K | 35,249 | 0.00% | 10q | -11.0%-$106.1K |
| Y-Intercept (Hong Kong) Ltd | $787.0K | 32,320 | 0.02% | new | NEW |
| SEI INVESTMENTS CO | $784.2K | 32,203 | 0.00% | 2q | +207.0%+$528.8K |
| Quantbot Technologies LP | $769.9K | 31,620 | 0.03% | 3q | +100.6%+$386.1K |
| VANGUARD FIDUCIARY TRUST CO | $767.2K | 31,507 | 0.00% | 2q | +49.0%+$252.4K |
| STRS OHIO | $767.0K | 31,500 | 0.00% | new | NEW |
| Jump Financial, LLC | $717.8K | 29,480 | 0.01% | 3q | -42.4%-$528.9K |
| Savant Capital, LLC | $716.7K | 29,432 | 0.00% | 6q | +12.1%+$77.6K |
| FOX RUN MANAGEMENT, L.L.C. | $694.0K | 28,499 | 0.12% | 3q | -21.7%-$192.2K |
| MetLife Investment Management, LLC | $633.0K | 25,997 | 0.00% | 11q | -19.6%-$154.1K |
| OPTIMIZE FINANCIAL INC. | $620.8K | 25,495 | 0.22% | 7q | HELD |
| Sound Capital Solutions LLC | $620.8K | 25,495 | 0.15% | new | FIRST |
| LPL Financial LLC | $592.8K | 24,345 | 0.00% | 5q | -5.6%-$35.3K |
| MARSHALL WACE, LLP | $564.4K | 23,179 | 0.00% | new | NEW |
| Jain Global LLC | $560.7K | 23,028 | 0.00% | new | NEW |
| Weiss Asset Management LP | $545.4K | 22,400 | 0.01% | new | NEW |
Showing the largest 100 of 189 reported holders.
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 | 28 | $6.7M | 283,993 | 3 | 11 | 3 | 0.0% |
| Q2 2026 | 189 | $1.6B | 66,641,280 | 40 | 63 | 58 | 0.0% |
| Q1 2026 | 162 | $1.3B | 68,972,947 | 20 | 53 | 57 | 0.0% |
| Q4 2025 | 154 | $1.5B | 77,817,877 | 27 | 51 | 53 | 0.0% |
| Q3 2025 | 146 | $1.5B | 81,123,202 | 17 | 56 | 47 | 0.0% |
| Q2 2025 | 155 | $1.3B | 80,903,830 | 30 | 53 | 46 | 0.0% |
| Q1 2025 | 158 | $1.4B | 83,720,746 | 27 | 62 | 48 | 0.0% |
| Q4 2024 | 156 | $1.6B | 86,198,400 | 37 | 59 | 33 | 0.0% |
| Q3 2024 | 126 | $1.4B | 78,000,192 | 29 | 33 | 40 | 0.0% |
| Q2 2024 | 118 | $1.2B | 76,252,081 | 26 | 48 | 32 | 0.0% |
| Q1 2024 | 107 | $1.5B | 77,578,809 | 33 | 49 | 12 | 0.0% |
| Q4 2023 | 83 | $1.1B | 83,009,564 | 18 | 34 | 14 | 0.0% |
| Q3 2023 | 68 | $675.2M | 45,992,470 | 39 | 10 | 13 | 0.0% |
| Q2 2023 | 45 | $647.7M | 47,427,776 | 45 | 0 | 0 | 0.1% |