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 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +37.3% | 3,472 | $155K |
| Iron Horse Wealth Management, LLC | 0.05% | Add +10.7% | 3,235 | $145K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,562 | $115K |
| West Oak Capital, LLC | 0.05% | No change | 2,393 | $107K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,388 | $107K |
| Storebrand Asset Management As | 0.00% | No change | 2,140 | $96K |
| Hollencrest Capital Management | 0.00% | No change | 2,005 | $90K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,837 | $82K |
| State of Wyoming | 0.01% | New | 1,260 | $56K |
| CI Investments Inc. | 0.00% | Add +8.5% | 1,141 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,018 | $46K |
| Godsey & Gibb, Inc. | 0.00% | No change | 870 | $39K |
| Simplex Trading, LLC | 0.00% | New | 697 | $31K |
| Amalgamated Bank | 0.00% | No change | 642 | $29K |
| Amundi | 0.00% | Add +4.5% | 629 | $28K |
| Bellevue Asset Management, LLC | 0.01% | No change | 600 | $27K |
| Comerica Bank | 0.00% | Reduce -1.5% | 516 | $23K |
| Avion Wealth | 0.01% | Add +0.2% | 510 | $22K |
| Blue Trust, Inc. | 0.00% | Add +1386.8% | 565 | $21K |
| Estabrook Capital Management | 0.00% | No change | 468 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.2% | 440 | $20K |
| Horrell Capital Management, Inc. | 0.01% | No change | 429 | $19K |
| US Bancorp \de | 0.00% | Reduce -2.3% | 389 | $17K |
| WASHINGTON TRUST Co | 0.00% | No change | 357 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.3% | 332 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 332 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 290 | $13K |
| Cwm, LLC | 0.00% | Add +2.1% | 295 | $13K |
| GAMMA Investing LLC | 0.00% | Add +325.4% | 285 | $13K |
| Covestor Ltd | 0.01% | No change | 269 | $12K |
| Whittier Trust Co. | 0.00% | Reduce -50.0% | 170 | $8K |
| Federated Hermes, Inc. | 0.00% | Add +71.1% | 154 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.4% | 150 | $7K |
| Brooklyn Investment Group | 0.00% | New | 142 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 136 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 99 | $4K |
| Quent Capital, LLC | 0.00% | No change | 84 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 71 | $3K |
| GeoWealth Management, LLC | 0.00% | New | 66 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 65 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 63 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.3% | 59 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 58 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 58 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 54 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 47 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -78.2% | 46 | $2K |
| Investors Research Corp | 0.00% | No change | 37 | $2K |
| Chilton Capital Management LLC | 0.00% | Reduce -96.7% | 34 | $2K |
| Gables Capital Management Inc. | 0.00% | No change | 34 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 24 | $1K |
| Davis Capital Management | 0.00% | No change | 24 | $1K |
| Riverview Trust Co | 0.00% | No change | 23 | $1K |
| MCF Advisors LLC | 0.00% | No change | 21 | $940 |
| Rothschild Investment LLC | 0.00% | Add +33.3% | 20 | $894 |
| Avior Wealth Management, LLC | 0.00% | No change | 20 | $894 |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 20 | $894 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 19 | $850 |
| Northwest Bank & Trust Co | 0.00% | No change | 18 | $804 |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 17 | $760 |
| West Branch Capital LLC | 0.00% | Add +14.3% | 16 | $716 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 16 | $704 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 15 | $671 |
| Smartleaf Asset Management LLC | 0.00% | No change | 15 | $664 |
| Principal Securities, Inc. | 0.00% | No change | 14 | $626 |
| Allworth Financial LP | 0.00% | No change | 13 | $582 |
| Beacon Capital Management, LLC | 0.00% | New | 13 | $581 |
| Truvestments Capital LLC | 0.00% | New | 12 | $556 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 12 | $537 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +71.4% | 12 | $537 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $447 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $403 |
| Earned Wealth Advisors, LLC | 0.00% | New | 8 | $378 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 8 | $374 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 7 | $313 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 7 | $313 |
| Sachetta, LLC | 0.00% | No change | 6 | $269 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $269 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 6 | $268 |
| Brown Brothers Harriman & Co. | 0.00% | New | 5 | $224 |
| Ashton Thomas Securities, LLC | 0.00% | New | 5 | $224 |
| Signaturefd, LLC | 0.00% | Reduce -99.9% | 5 | $224 |
| Bogart Wealth, LLC | 0.00% | New | 5 | $224 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 3 | $134 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2 | $89 |
| Key Financial Inc | 0.00% | No change | 2 | $89 |
| Ridgewood Investments LLC | 0.00% | Reduce -71.4% | 2 | $73 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1 | $46 |
| Huntington National Bank | 0.00% | No change | 1 | $45 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $45 |
| Lindbrook Capital, LLC | 0.00% | No change | 1 | $45 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1 | $45 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $45 |
| AlphaQuest LLC | 0.00% | New | 1 | $45 |
| Bell Investment Advisors, Inc | 0.00% | No change | 1 | $45 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -66.7% | 1 | $42 |
| Bessemer Group Inc. | 0.00% | No change | 1 | $0 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -20.0% | 4 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $0 |
| Hemington Wealth Management | 0.00% | New | 21 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 8 | $0 |
"% 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.