F&G Annuities & LifeFG
13F holders, Q3 2024 (September 30)201holders +2
29new positions
26sold out
7famous investors
$44.72avg. 13F price*
At the end of Q3 2024, 201 institutions reported holding F&G Annuities & Life Inc. (FG) in their 13F filings, up 2 from Q2 2024. 29 opened new positions and 26 sold out. The largest holders were Fidelity National Financial, Inc. ($4.8B), Brave Warrior Advisors ($244.0M) and Vanguard Group Inc. ($84.5M). 7 famous investors held it, including Glenn Greenberg (5.1% of Brave Warrior Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- F&G Annuities & Life Inc.
- CUSIP
- 30190A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $10.0M |
| Exits | 26 | $4.2M |
All 13F filers, Q2 2024 → Q3 2024: 766,596 shares bought and 920,786 shares sold, net −154,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| Fidelity National Financial, Inc. | 87.89% | No change | 106,442,551 | $4.8B |
| Brave Warrior Advisors | 5.06% | Reduce -9.8% | 5,456,170 | $244.0M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 1,888,428 | $84.5M |
| BlackRock, Inc. | 0.00% | — | 1,320,359 | $59.0M |
| State Street Corp. | 0.00% | Add +1.2% | 413,210 | $18.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 405,047 | $18.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.0% | 371,121 | $16.6M |
| Norges Bank | 0.00% | No change | 323,984 | $14.5M |
| Kennedy Capital Management LLC | 0.24% | Reduce -27.2% | 245,641 | $11.0M |
| Ancora Advisors LLC | 0.25% | Add +36.7% | 243,653 | $10.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.8% | 235,708 | $10.5M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 218,195 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.5% | 201,582 | $9.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.2% | 193,726 | $8.7M |
| American Century Companies Inc. | 0.00% | Add +50.0% | 177,827 | $8.0M |
| Parkwood LLC | 0.92% | Reduce -2.8% | 168,702 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +18.9% | 155,407 | $6.9M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 142,410 | $6.4M |
| Morgan Stanley | 0.00% | Add +54.3% | 130,871 | $5.9M |
| Principal Financial Group Inc. | 0.00% | Add +23.1% | 120,336 | $5.4M |
| Schwartz Investment Counsel Inc. | 0.15% | No change | 96,384 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.8% | 85,481 | $3.8M |
| Peapack Gladstone Financial Corp. | 0.05% | No change | 80,404 | $3.6M |
| Teacher Retirement System of Texas | 0.02% | Add +699.3% | 75,714 | $3.4M |
| FMR LLC | 0.00% | Reduce -2.1% | 64,035 | $2.9M |
| Renaissance Technologies | 0.00% | Add +23.2% | 48,400 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +63.5% | 45,952 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.1% | 42,980 | $1.9M |
| Barclays PLC | 0.00% | Add +527.8% | 42,524 | $1.9M |
| Invesco Ltd. | 0.00% | Add +5.0% | 41,991 | $1.9M |
| Tudor Investment Corporation | 0.02% | Add +54.4% | 39,976 | $1.8M |
| Swiss National Bank | 0.00% | No change | 37,100 | $1.7M |
| Macquarie Group Ltd. | 0.00% | No change | 37,036 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -20.2% | 36,000 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 33,958 | $1.5M |
| Allen Investment Management, LLC | 0.02% | No change | 33,384 | $1.5M |
| UBS Group AG | 0.00% | Add +7.0% | 33,103 | $1.5M |
| Arthur M. Cohen & Associates, LLC | 0.27% | Add +2.1% | 34,815 | $1.5M |
| Van Hulzen Asset Management, LLC | 0.10% | Add +6.1% | 30,457 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -18.6% | 29,164 | $1.3M |
| Gotham Asset Management | 0.01% | Add +1.3% | 29,004 | $1.3M |
| Denali Advisors LLC | 0.14% | Add +65.9% | 28,215 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -4.9% | 25,852 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +113.8% | 25,738 | $1.2M |
| Crescent Grove Advisors, LLC | 0.11% | Add +21.2% | 24,837 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +335.6% | 24,530 | $1.1M |
| Castlekeep Investment Advisors LLC | 0.72% | Add +1.3% | 23,578 | $1.1M |
| Citigroup Inc. | 0.00% | Add +180.0% | 22,100 | $988K |
| Capital Advisors Wealth Management, LLC | 0.16% | Add +0.7% | 19,355 | $866K |
| Legal & General Group Plc | 0.00% | Add +2.7% | 19,277 | $862K |
| Osaic Holdings, Inc. | 0.00% | Add +63.0% | 17,952 | $803K |
| California State Teachers Retirement System | 0.00% | Reduce -3.2% | 17,867 | $799K |
| Carret Asset Management, LLC | 0.09% | Add +0.9% | 17,590 | $787K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 17,122 | $766K |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 16,748 | $749K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.7% | 15,716 | $703K |
| STRS Ohio | 0.00% | Reduce -1.9% | 15,100 | $675K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 14,902 | $666K |
| Raymond James & Associates | 0.00% | Reduce -2.3% | 14,869 | $665K |
| Two Sigma Investments, LP | 0.00% | Reduce -31.8% | 14,687 | $657K |
| New York State Common Retirement Fund | 0.00% | Add +17.1% | 14,420 | $645K |
| Jane Street Group, LLC | 0.00% | Reduce -76.3% | 13,173 | $589K |
| Jupiter Asset Management Ltd. | 0.00% | No change | 12,580 | $563K |
| Millennium Management | 0.00% | Reduce -27.1% | 12,258 | $548K |
| Point72 Asset Management | 0.00% | New | 11,650 | $521K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,223 | $502K |
| Janus Henderson Group PLC | 0.00% | No change | 11,100 | $496K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.4% | 10,965 | $490K |
| Deutsche Bank AG | 0.00% | Add +34.8% | 10,424 | $466K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 10,197 | $456K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 9,944 | $445K |
| AQR Capital Management | 0.00% | Add +6.8% | 9,834 | $434K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 9,480 | $424K |
| Jefferies Financial Group Inc. | 0.01% | New | 9,237 | $413K |
| Zacks Investment Management | 0.00% | New | 9,156 | $409K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 8,860 | $396K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.7% | 8,701 | $389K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 8,511 | $381K |
| Belpointe Asset Management LLC | 0.02% | Add +36.2% | 8,280 | $370K |
| Cannon Global Investment Management, LLC | 0.87% | New | 8,100 | $362K |
| PhiloSmith Capital Corp | 0.09% | No change | 7,785 | $348K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +34.3% | 7,580 | $339K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.2% | 7,324 | $328K |
| Voya Investment Management LLC | 0.00% | Reduce -0.9% | 6,414 | $287K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -36.6% | 6,316 | $282K |
| Sei Investments Co. | 0.00% | New | 6,316 | $282K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 6,149 | $275K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,842 | $261K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.6% | 5,490 | $246K |
| Arizona State Retirement System | 0.00% | Add +2.8% | 5,448 | $244K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.8% | 5,412 | $242K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 5,380 | $241K |
| PGGM Investments | 0.00% | No change | 5,320 | $238K |
| Gsa Capital Partners LLP | 0.02% | New | 5,157 | $231K |
| Pathstone Holdings, LLC | 0.00% | New | 5,060 | $226K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.6% | 4,960 | $222K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 4,535 | $203K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,488 | $201K |
| Royal Bank of Canada | 0.00% | Add +1.3% | 3,900 | $174K |
| SG Americas Securities, LLC | 0.00% | New | 3,788 | $169K |
"% of holder's portfolio" is FG's weight in each manager's 13F, not the share of F&G Annuities & Life Inc. the manager owns.