FNF FIDELITY NATIONAL FINANCIAL
COM SHS
CUSIP: 31620R303
FIGI: BBG006N7S6K9
Institutional Holders768
Total Institutional Value$11,679,197,230
Total Shares Held219,276,329
Avg Position$15,207,288
Top 5 Holders %47.7%
Alpha-Weighted Score68.2
New Positions+81
Exited Positions-74
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,997,882,341 (17.1%) | 36,597,954 | -10.8% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $1,480,480,527 (12.7%) | 27,119,995 | -10.6% |
| WINDACRE PARTNERSHIP LLC | Elite Conviction | Low Flow | $1,075,641,360 (9.2%) | 19,704,000 | -5.9% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $510,633,887 (4.4%) | 9,353,982 | -55.2% |
| STATE STREET CORP | High Conviction | Market Mover | $510,158,180 (4.4%) | 9,345,268 | -10.9% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $371,250,037 (3.2%) | 6,800,697 | 21.9% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $333,136,726 (2.9%) | 6,102,523 | -8.9% |
| COOKE & BIELER LP | High Conviction | Low Flow | $282,226,151 (2.4%) | 5,169,924 | -11.3% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $271,303,183 (2.3%) | 4,969,833 | -42.9% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $260,059,608 (2.2%) | 4,777,274 | -8.8% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $259,375,596 (2.2%) | 4,751,339 | -9.6% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $200,013,133 (1.7%) | 3,663,916 | -12.7% |
| BRAVE WARRIOR ADVISORS, LLC | Elite Conviction | Low Flow | $192,107,069 (1.6%) | 3,519,089 | -9.0% |
| NORGES BANK | High Conviction | Market Mover | $181,017,274 (1.5%) | 3,315,942 | 27.6% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $176,718,291 (1.5%) | 3,236,933 | -13.2% |
| FMR LLC | High Conviction | Market Mover | $153,909,169 (1.3%) | 2,819,366 | -4.6% |
| Nuveen, LLC | High Conviction | Market Mover | $140,082,089 (1.2%) | 2,566,076 | -11.1% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $137,361,361 (1.2%) | 2,516,236 | -16.7% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $123,071,463 (1.1%) | 2,254,469 | -14.6% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $114,498,662 (1.0%) | 2,097,427 | -10.4% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | High Conviction | Low Flow | $111,408,685 (1.0%) | 2,040,826 | -13.9% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $95,772,000 (0.8%) | 1,754,387 | -76.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $90,859,378 (0.8%) | 1,664,396 | - |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $80,552,568 (0.7%) | 1,475,592 | -21.4% |
| DAVENPORT & CO OF VIRGINIA INC | High Conviction | Significant Flow | $73,943,627 (0.6%) | 1,350,902 | -9.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $65,551,126 (0.6%) | 1,200,790 | 9.4% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $62,069,820 (0.5%) | 1,137,018 | -34.5% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $58,164,866 (0.5%) | 1,065,486 | -16.7% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $53,549,898 (0.5%) | 980,947 | 5.9% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $52,478,901 (0.4%) | 961,328 | -58.9% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $52,191,644 (0.4%) | 956,066 | -18.1% |
| SEGESPAR | High Conviction | Market Mover | $45,158,049 (0.4%) | 827,222 | 43.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $43,049,140 (0.4%) | 779,311 | -33.7% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $42,696,204 (0.4%) | 782,125 | -17.5% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $41,116,783 (0.4%) | 753,193 | -60.4% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $39,319,905 (0.3%) | 720,277 | -6.7% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $38,952,851 (0.3%) | 713,554 | -13.3% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $38,627,884 (0.3%) | 707,600 | -15.1% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $35,754,048 (0.3%) | 654,956 | -8.4% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $35,113,326 (0.3%) | 643,220 | -4.7% |
| SCHWARTZ INVESTMENT COUNSEL INC | High Conviction | Low Flow | $33,572,850 (0.3%) | 615,000 | -9.8% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $30,939,756 (0.3%) | 566,766 | 76.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | High Conviction | Moderate Flow | $30,859,290 (0.3%) | 565,292 | -17.1% |
| ZACKS INVESTMENT MANAGEMENT | High Conviction | Moderate Flow | $30,752,982 (0.3%) | 563,344 | -10.5% |
| AUSTRALIANSUPER PTY LTD | High Conviction | Moderate Flow | $28,857,639 (0.2%) | 528,625 | -16.4% |
| BARCLAYS PLC | High Conviction | Market Mover | $26,925,208 (0.2%) | 493,226 | - |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $26,587,295 (0.2%) | 487,036 | -30.3% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $26,386,786 (0.2%) | 483,363 | -10.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $25,173,414 (0.2%) | 461,136 | -4.8% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $24,993,486 (0.2%) | 457,840 | 65.3% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $24,676,185 (0.2%) | 452,028 | -12.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $24,115,004 (0.2%) | 441,747 | -10.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $23,594,728 (0.2%) | 432,217 | -11.3% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $22,360,937 (0.2%) | 409,616 | NEW |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $21,712,517 (0.2%) | 397,738 | 248.3% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $21,673,157 (0.2%) | 397,017 | -13.1% |
| CRESCENT GROVE ADVISORS, LLC | High Conviction | Low Flow | $20,154,927 (0.2%) | 369,205 | 9.2% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $19,098,857 (0.2%) | 349,860 | 51.7% |
| JCP INVESTMENT MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $18,643,959 (0.2%) | 341,527 | -11.0% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | High Conviction | Low Flow | $18,243,050 (0.2%) | 334,183 | -9.8% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $17,665,664 (0.2%) | 323,605 | 62.8% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $17,562,310 (0.2%) | 321,713 | -27.6% |
| RETIREMENT SYSTEMS OF ALABAMA | High Conviction | Moderate Flow | $16,697,389 (0.1%) | 305,869 | -10.6% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $16,373,474 (0.1%) | 299,614 | -8.8% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $14,494,846 (0.1%) | 265,522 | -16.6% |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | High Conviction | Significant Flow | $14,391,780 (0.1%) | 263,634 | -10.5% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $14,267,676 (0.1%) | 261,360 | 62.6% |
| RND RESOURCES INC | High Conviction | Moderate Flow | $14,248,725 (0.1%) | 261,013 | -9.8% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $14,215,236 (0.1%) | 260,400 | -38.8% |
| VERITY & VERITY, LLC | High Conviction | Low Flow | $14,072,353 (0.1%) | 257,783 | -6.6% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $13,592,906 (0.1%) | 250,422 | -10.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $13,388,252 (0.1%) | 245,251 | -13.2% |
| SPEARS ABACUS ADVISORS LLC | High Conviction | Moderate Flow | $13,308,386 (0.1%) | 243,788 | -30.9% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $12,724,547 (0.1%) | 233,093 | -12.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $12,391,875 (0.1%) | 226,999 | - |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $12,141,610 (0.1%) | 222,414 | 7.0% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $12,123,314 (0.1%) | 222,680 | 3,189.7% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $11,746,495 (0.1%) | 215,177 | -18.3% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $11,429,820 (0.1%) | 209,375 | -17.7% |
| CGNU PLC | High Conviction | Significant Flow | $11,278,185 (0.1%) | 206,598 | -3.4% |
| THIRD AVENUE MANAGEMENT LLC | Elite Conviction | Minimal Flow | $11,208,419 (0.1%) | 205,320 | 56.6% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $11,043,666 (0.1%) | 202,302 | -9.9% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $11,019,374 (0.1%) | 201,857 | -27.1% |
| STEPHENS INC /AR/ | High Conviction | Moderate Flow | $10,712,945 (0.1%) | 196,244 | -3.3% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $10,465,722 (0.1%) | 191,715 | -47.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $9,769,044 (0.1%) | 178,953 | -11.6% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | High Conviction | Significant Flow | $9,654,078 (0.1%) | 176,847 | 28.1% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $9,620,581 (0.1%) | 176,233 | 41.5% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $9,147,695 (0.1%) | 167,571 | -69.3% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $8,971,266 (0.1%) | 164,339 | -9.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $8,942,661 (0.1%) | 163,815 | -13.8% |
| OLD NATIONAL BANCORP /IN/ | High Conviction | Moderate Flow | $8,885,177 (0.1%) | 162,762 | -13.7% |
| MARINER, LLC | High Conviction | Market Mover | $8,596,952 (0.1%) | 157,323 | 56.5% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $8,515,603 (0.1%) | 155,992 | -14.1% |
| CWA ASSET MANAGEMENT GROUP, LLC | High Conviction | Moderate Flow | $8,382,397 (0.1%) | 153,552 | -11.3% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $8,162,898 (0.1%) | 149,531 | -9.7% |
| TWINBEECH CAPITAL LP | Moderate Conviction | Moderate Flow | $8,146,084 (0.1%) | 149,223 | NEW |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $8,123,483 (0.1%) | 148,809 | NEW |
| SOUND INCOME STRATEGIES, LLC | High Conviction | Moderate Flow | $7,976,450 (0.1%) | 150,869 | 326,536.0% |
| AE WEALTH MANAGEMENT LLC | Moderate Conviction | Significant Flow | $7,777,802 (0.1%) | 142,478 | -4.9% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 759 | $11.69B | 219,435,211 | $53.26 |
| Q3 25 | 725 | $14.06B | 237,781,032 | $59.12 |
| Q2 25 | 719 | $12.00B | 221,182,407 | $54.23 |
| Q1 25 | 787 | $13.82B | 219,785,150 | $62.88 |
| Q4 24 | 722 | $12.60B | 228,921,719 | $55.06 |
| Q3 24 | 684 | $13.76B | 229,295,426 | $60.00 |
| Q2 24 | 659 | $11.40B | 239,508,744 | $47.62 |
| Q1 24 | 665 | $12.44B | 242,928,240 | $51.23 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.