F&G ANNUITIES & LIFE INC (FG)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
298
Reporting holders
$3.4B
Reported value
97.4%
Of shares outstanding
0.1%
Held as options
-2
Holder change
Institutions report 127,496,781 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | +1072.9%+$65.2M |
| 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 | -39.9%-$20.5M |
| 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 |
| Sixth Street Partners Management Company, L.P. | $15.7M | 589,966 | 0.00% | new | NEW |
| 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 | -66.6%-$15.3M |
| 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 |
| Public Sector Pension Investment Board | $6.8M | 254,946 | 0.01% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $6.5M | 242,929 | 0.00% | 2q | HELD |
| 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.3M | 124,761 | 0.06% | new | NEW |
| 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 | 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 | 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 |
| 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 |
| 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 | -4.0%-$39.4K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $718.8K | 27,032 | 0.00% | 3q | +214.4%+$490.2K |
| FIFTH THIRD BANCORP | $708.8K | 26,657 | 0.00% | 6q | +15.5%+$94.9K |
| 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 |
| 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 |
| 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 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $533.2K | 20,051 | 0.02% | 3q | HELD |
| Illinois Municipal Retirement Fund | $513.2K | 19,299 | 0.01% | new | NEW |
| CARRET ASSET MANAGEMENT, LLC | $502.9K | 18,912 | 0.04% | 12q | HELD |
| Mariner, LLC | $491.1K | 18,465 | 0.00% | 4q | +26.4%+$102.5K |
| State of Tennessee, Department of Treasury | $478.8K | 18,008 | 0.00% | 3q | +196.8%+$317.5K |
| Jupiter Topco LLC | $473.5K | 17,800 | 0.00% | new | FIRST |
| HOLLENCREST CAPITAL MANAGEMENT | $469.6K | 17,659 | 0.03% | 15q | HELD |
| National Wealth Management Group, LLC | $465.2K | 17,497 | 0.14% | 4q | HELD |
Showing the largest 100 of 326 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 298 | $3.4B | 127,496,781 | 51 | 75 | 79 | 0.1% |
| Q1 2026 | 300 | $3.2B | 125,556,489 | 41 | 76 | 115 | 0.1% |
| Q4 2025 | 415 | $3.9B | 125,413,179 | 208 | 149 | 29 | 0.1% |
| Q3 2025 | 203 | $4.0B | 128,125,046 | 37 | 64 | 49 | 0.1% |
| Q2 2025 | 202 | $4.1B | 128,079,014 | 29 | 69 | 51 | 0.1% |
| Q1 2025 | 221 | $4.7B | 129,168,625 | 57 | 70 | 35 | 0.1% |
| Q4 2024 | 182 | $5.0B | 120,381,458 | 14 | 42 | 45 | 0.0% |
| Q3 2024 | 175 | $5.4B | 120,226,565 | 24 | 48 | 34 | 0.0% |
| Q2 2024 | 177 | $5.8B | 120,385,724 | 24 | 42 | 45 | 0.0% |
| Q1 2024 | 165 | $4.9B | 120,762,435 | 18 | 32 | 47 | 0.0% |
| Q4 2023 | 176 | $5.6B | 121,006,016 | 27 | 31 | 45 | 0.0% |
| Q3 2023 | 162 | $3.4B | 120,680,221 | 16 | 35 | 47 | 0.0% |
| Q2 2023 | 166 | $3.0B | 120,818,204 | 22 | 38 | 43 | 0.0% |
| Q1 2023 | 187 | $245.6M | 13,527,617 | 44 | 21 | 68 | 0.2% |
| Q4 2022 | 211 | $245.7M | 12,292,076 | 206 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $216.0K | 25,920 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 172 | $1.7B | 178,112,013 | 62 | 43 | 44 | 0.0% |
| Q4 2019 | 136 | $1.7B | 163,872,070 | 34 | 49 | 38 | 0.0% |
| Q3 2019 | 126 | $1.2B | 152,593,364 | 18 | 32 | 46 | 0.0% |
| Q2 2019 | 127 | $1.3B | 155,808,058 | 21 | 43 | 37 | 0.0% |
| Q1 2019 | 127 | $1.2B | 156,454,839 | 24 | 45 | 36 | 0.0% |
| Q4 2018 | 122 | $1.1B | 160,990,630 | 6 | 3 | 2 | 0.0% |