F&G Annuities & Life, Inc.
FG- Exchange
- NYSE
- Industry
- Life Insurance
- SEC CIK
- 0001934850
No open-market purchases or sales by F&G Annuities & Life, Inc. insiders were filed in the last 90 days; 323 institutions reported holding it in 13F filings for Q2 2026, worth $3.39B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in F&G Annuities & Life, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 271
- +271 vs. Q3 2022
- Shares held
- 120.3M
- +120.3M vs. Q3 2022
- Total value
- $2.41B
- +$2.41B vs. Q3 2022
- New holders
- 271
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 323 | $3.39B |
| Q1 2026 | 330 | $3.15B |
| Q4 2025 | 458 | $3.88B |
| Q3 2025 | 227 | $4.01B |
| Q2 2025 | 225 | $4.11B |
| Q1 2025 | 245 | $4.67B |
| Q4 2024 | 207 | $5.00B |
| Q3 2024 | 201 | $5.39B |
| Q2 2024 | 199 | $5.80B |
| Q1 2024 | 191 | $4.90B |
| Q4 2023 | 206 | $5.57B |
| Q3 2023 | 191 | $3.39B |
| Q2 2023 | 195 | $3.00B |
| Q1 2023 | 227 | $2.18B |
| Q4 2022 | 271 | $2.41B |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 17,735 | $354.9K | 0.04% | +17,735 | New |
| AQR Capital Management LLC | 17,998 | $359.4K | 0.00% | +17,998 | New |
| Panagora Asset Management Inc | 18,130 | $362.8K | 0.00% | +18,130 | New |
| State Board of Administration of Florida Retirement System | 19,273 | $385.6K | 0.00% | +19,273 | New |
| Mizuho Markets Americas LLC | 19,643 | $393.1K | 0.03% | +19,643 | New |
| Community Capital Management, Inc. | 20,731 | $414.8K | 0.54% | +20,731 | New |
| Crescent Grove Advisors, LLC | 20,858 | $417.4K | 0.04% | +20,858 | New |
| Teacher Retirement System of Texas | 20,917 | $419.0K | 0.00% | +20,917 | New |
| Franklin Resources Inc | 21,039 | $421.0K | 0.00% | +21,039 | New |
| Rhumbline Advisers | 21,050 | $421.0K | 0.00% | +21,050 | New |
| Davenport & Co LLC | 21,127 | $423.0K | 0.00% | +21,127 | New |
| LSV Asset Management | 21,231 | $425.0K | 0.00% | +21,231 | New |
| Nixon Capital, LLC | 21,662 | $433.5K | 0.29% | +21,662 | New |
| Point72 Middle East FZE | 22,627 | $452.8K | 0.03% | +22,627 | New |
| Alliancebernstein L.P. | 22,631 | $452.8K | 0.00% | +22,631 | New |
| United Capital Financial Advisers, LLC | 23,880 | $477.8K | 0.00% | +23,880 | New |
| JPMorgan Chase & Co | 25,755 | $515.0K | 0.00% | +25,755 | New |
| Landscape Capital Management, L.L.C. | 25,780 | $515.9K | 0.08% | +25,780 | New |
| Stephens Inc | 26,354 | $527.3K | 0.01% | +26,354 | New |
| Wells Fargo & Company | 26,772 | $535.7K | 0.00% | +26,772 | New |
| Virginia Retirement Systems Et Al | 26,942 | $539.1K | 0.01% | +26,942 | New |
| The PNC Financial Services Group, Inc. | 27,225 | $544.8K | 0.00% | +27,225 | New |
| Raymond James & Associates | 27,538 | $551.0K | 0.00% | +27,538 | New |
| Basswood Capital Management, L.L.C. | 28,554 | $571.4K | 0.04% | +28,554 | New |
| Royal Bank of Canada | 28,681 | $573.0K | 0.00% | +28,681 | New |
| UBS Group AG | 31,821 | $636.7K | 0.00% | +31,821 | New |
| Ulysses Management LLC | 33,142 | $663.2K | 0.19% | +33,142 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,311 | $726.6K | 0.00% | +36,311 | New |
| HighTower Advisors, LLC | 52,738 | $757.0K | 0.00% | +52,738 | New |
| California Public Employees Retirement System | 40,666 | $813.7K | 0.00% | +40,666 | New |
| Victory Capital Management Inc | 43,416 | $868.8K | 0.00% | +43,416 | New |
| AustralianSuper Pty Ltd | 46,081 | $924.8K | 0.01% | +46,081 | New |
| Susquehanna International Group, LLP | 47,754 | $955.6K | 0.00% | +47,754 | New |
| Wedge Capital Management L L P | 49,298 | $986.0K | 0.02% | +49,298 | New |
| Macquarie Group Ltd | 49,884 | $997.9K | 0.00% | +49,884 | New |
| New York State Common Retirement Fund | 50,153 | $1.00M | 0.00% | +50,153 | New |
| Bank of New York Mellon Corp | 51,713 | $1.03M | 0.00% | +51,713 | New |
| Point72 Asset Management, L.P. | 53,201 | $1.06M | 0.00% | +53,201 | New |
| Goldman Sachs Group Inc | 53,426 | $1.07M | 0.00% | +53,426 | New |
| Russell Investments Group, Ltd. | 60,403 | $1.21M | 0.00% | +60,403 | New |
| Bank of America Corp | 62,223 | $1.25M | 0.00% | +62,223 | New |
| Legal & General Group Plc | 62,423 | $1.25M | 0.00% | +62,423 | New |
| Allianz Asset Management GmbH | 64,232 | $1.29M | 0.00% | +64,232 | New |
| Invesco Ltd. | 67,507 | $1.35M | 0.00% | +67,507 | New |
| Nuveen Asset Management, LLC | 67,981 | $1.36M | 0.00% | +67,981 | New |
| FMR LLC | 70,898 | $1.42M | 0.00% | +70,898 | New |
| Northern Trust Corp | 79,009 | $1.58M | 0.00% | +79,009 | New |
| Two Sigma Advisers, LP | 79,900 | $1.60M | 0.00% | +79,900 | New |
| Marshall Wace, LLP | 84,159 | $1.68M | 0.00% | +84,159 | New |
| Schwartz Investment Counsel Inc | 90,284 | $1.81M | 0.08% | +90,284 | New |
| HRT Financial LP | 108,920 | $2.18M | 0.03% | +108,920 | New |
| Charles Schwab Investment Management Inc | 116,567 | $2.33M | 0.00% | +116,567 | New |
| Pictet Asset Management SA | 124,852 | $2.50M | 0.00% | +124,852 | New |
| Jane Street Group, LLC | 128,244 | $2.57M | 0.00% | +128,244 | New |
| AREX Capital Management, LP | 135,000 | $2.70M | 1.62% | +135,000 | New |
| Two Sigma Investments, LP | 142,556 | $2.85M | 0.01% | +142,556 | New |
| Morgan Stanley | 151,135 | $3.02M | 0.00% | +151,135 | New |
| Principal Financial Group Inc | 182,254 | $3.65M | 0.00% | +182,254 | New |
| Norges Bank | 185,684 | $3.72M | 0.00% | +185,684 | New |
| Millennium Management LLC | 215,047 | $4.30M | 0.00% | +215,047 | New |
| Dimensional Fund Advisors LP | 245,897 | $4.92M | 0.00% | +245,897 | New |
| Geode Capital Management, LLC | 251,215 | $5.03M | 0.00% | +251,215 | New |
| Ancora Advisors, LLC | 278,256 | $5.57M | 0.16% | +278,256 | New |
| State Street Corp | 289,687 | $5.80M | 0.00% | +289,687 | New |
| Madison Avenue Partners, LP | 910,020 | $18.2M | 3.23% | +910,020 | New |
| BlackRock Inc. | 947,448 | $19.0M | 0.00% | +947,448 | New |
| Vanguard Group Inc | 968,956 | $19.4M | 0.00% | +968,956 | New |
| Brave Warrior Advisors, LLC | 6,032,140 | $120.7M | 3.80% | +6,032,140 | New |
| Fidelity National Financial, Inc. | 106,442,551 | $2.13B | 77.29% | +106,442,551 | New |
| IFP Advisors, Inc | 108 | – | – | +108 | New |
| Citizens National Bank Trust Department | 10 | – | – | +10 | New |