| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 13% | -0.77% | $221,182,876 | -$4,012,944 | 14,251,474 | -1.8% | Crestview, L.L.C. | 31 Mar 2025 |
| CVC Capital Partners VI Ltd | 12% | $221,015,306 | 12,672,896 | CVC Falcon Holdings Limited | 30 Jun 2025 | |||
| Shelf Holdco II Ltd | 9.4% | $176,228,076 | 10,354,176 | Shelf Holdco II Ltd | 20 Jun 2025 | |||
| COOPERMAN LEON G | 6.4% | +3.3% | $120,925,145 | +$2,387,187 | 6,662,469 | +2% | Cooperman Leon G. | 30 Sep 2025 |
| Abu Dhabi Investment Authority | 3.4% | $58,680,701 | 3,780,973 | Abu Dhabi Investment Authority | 31 Dec 2024 |
As of 30 Sep 2025, 144 institutional investors reported holding 80,625,530 shares of Fidelis Insurance Holdings Ltd - Common Shares, par value $0.01 per share (FIHL). This represents 77% of the company’s total 104,101,078 outstanding shares.
The largest institutional shareholders of Fidelis Insurance Holdings Ltd - Common Shares, par value $0.01 per share (FIHL) together control 69% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 12% | 12,672,896 | 0% | 28% | $230,013,062 |
| Crestview Partners III GP, L.P. | 9.4% | 9,739,675 | 0% | 50% | $176,775,101 |
| Pine Brook Road Advisors, L.P. | 6.9% | 7,209,921 | 0% | 100% | $130,860,066 |
| TRAVELERS COMPANIES, INC. | 6.9% | 7,202,354 | 0% | 99% | $130,722,725 |
| COOPERMAN LEON G | 6.4% | 6,662,469 | +15% | 3.8% | $120,923,812 |
| Crestview Partners IV GP, L.P. | 4.3% | 4,511,799 | 0% | 25% | $81,889,152 |
| BlackRock, Inc. | 3.3% | 3,417,062 | +0.18% | 0% | $62,019,671 |
| LSV ASSET MANAGEMENT | 2.9% | 2,995,380 | -4% | 0.12% | $54,366,000 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 2,623,506 | +16% | 0.01% | $47,611,669 |
| AMERICAN CENTURY COMPANIES INC | 2.1% | 2,222,082 | -39% | 0.02% | $40,330,788 |
| ROYCE & ASSOCIATES LP | 1.5% | 1,591,259 | +2333% | 0.29% | $28,881,351 |
| LOOMIS SAYLES & CO L P | 1.2% | 1,254,758 | -3.7% | 0.03% | $22,773,859 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 1,197,956 | -15% | 0% | $21,742,901 |
| Balyasny Asset Management L.P. | 0.92% | 960,663 | +24% | 0.04% | $17,436,033 |
| MILLENNIUM MANAGEMENT LLC | 0.89% | 924,380 | +114% | 0.01% | $16,777,497 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.86% | 900,000 | +784% | 0.03% | $16,335,000 |
| STATE STREET CORP | 0.86% | 890,133 | -3.4% | 0% | $16,155,914 |
| MORGAN STANLEY | 0.76% | 793,519 | -6.3% | 0% | $14,402,374 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.73% | 758,676 | +3.1% | 0.29% | $13,769,969 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 709,795 | -3.7% | 0% | $12,882,778 |
| Doma Perpetual Capital Management LLC | 0.61% | 636,912 | +37% | 3.9% | $11,559,953 |
| CLOUGH CAPITAL PARTNERS L P | 0.58% | 607,054 | -0.49% | 0.98% | $11,018,030 |
| Nuveen, LLC | 0.54% | 558,079 | -61% | 0% | $10,129,134 |
| NFC Investments, LLC | 0.52% | 536,379 | +75% | 2.8% | $9,735,000 |
| VANGUARD GROUP INC | 0.48% | 495,440 | -1.9% | 0% | $8,992,237 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 7,540,579 | $147,564,970 | +$1,014,429 | $19.57 | 15 |
| 2025 Q3 | 80,625,530 | $1,463,326,551 | +$658,705 | $18.15 | 144 |
| 2025 Q2 | 80,896,239 | $1,341,203,934 | -$39,422,882 | $16.58 | 154 |
| 2025 Q1 | 83,707,041 | $1,356,050,602 | -$43,539,460 | $16.20 | 158 |
| 2024 Q4 | 86,198,400 | $1,562,765,606 | +$148,915,016 | $18.13 | 156 |
| 2024 Q3 | 77,886,580 | $1,406,615,773 | +$29,713,001 | $18.06 | 126 |
| 2024 Q2 | 75,932,662 | $1,238,596,071 | +$6,352,491 | $16.31 | 117 |
| 2024 Q1 | 75,373,004 | $1,468,264,318 | -$156,968,412 | $19.48 | 107 |
| 2023 Q4 | 18,556,342 | $235,108,854 | +$308,122 | $12.67 | 2 |
| 2023 Q3 | 45,789,989 | $672,196,876 | -$18,662,274 | $14.68 | 67 |
| 2023 Q2 | 47,230,295 | $644,710,001 | +$644,709,995 | $13.65 | 44 |