Fidelity National Financial, Inc.

13F Holdings History for F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG)

Symbol: FG on NYSE
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Ownership: 111M shares
Security Ownership: 82.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Fidelity National Financial, Inc. ownership in F&G Annuities & Life, Inc. Common Stock, $0.001 par value (FG)

2025-05-08 - Fidelity National Financial, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 111M shares of F&G Annuities & Life, Inc. Common Stock, $0.001 par value (FG). This represents 82.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fidelity National Financial, Inc.	82.4%		$4.04B	111M			$36.42	13G/A	3/31/2025	8 May 2025 16:02:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	90.7%		$3.47B	111M			$31.27	Q3 2025
6/30/2025	89.5%		$3.55B	111M			$31.98	Q2 2025
3/31/2025	89.3%	+3.62%	$4B	111M	+4,500,000		$36.05	Q1 2025
12/31/2024	89.1%		$4.41B	106M			$41.44	Q4 2024
9/30/2024	87.9%		$4.76B	106M			$44.72	Q3 2024
6/30/2024			$5.26B	106M			$49.42^*	Q2 2024
3/31/2024	85.7%		$4.32B	106M			$40.55	Q1 2024
12/31/2023	87.6%		$4.9B	106M			$46.00	Q4 2023
9/30/2023	82.2%		$2.99B	106M			$28.06	Q3 2023
6/30/2023	80.3%		$2.64B	106M			$24.78	Q2 2023
3/31/2023	73.9%		$1.93B	106M			$18.12	Q1 2023
12/31/2022	77.3%	+77.3%	$2.13B	106M	+106,442,551	NEW	$20.01	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.