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, Q1 2023
Institutional positions in F&G Annuities & Life, Inc. as of Mar 31, 2023. 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
- 227
- −40 vs. Q4 2022
- Shares held
- 120.4M
- +100.9K (+0.1%) vs. Q4 2022
- Total value
- $2.18B
- −$225.2M (−9.4%) vs. Q4 2022
- New holders
- 52
- 27 more added
- Sold out
- 92
- 86 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $1.93B | 73.90% | 00.0% | Unchanged |
| Brave Warrior Advisors, LLC | 6,833,958 | $123.8M | 3.83% | +801,818+13.3% | Added |
| Vanguard Group Inc | 967,334 | $17.5M | 0.00% | −1,622−0.2% | Reduced |
| BlackRock Inc. | 790,492 | $14.3M | 0.00% | −156,956−16.6% | Reduced |
| Basswood Capital Management, L.L.C. | 612,711 | $11.1M | 0.77% | +584,157+2,045.8% | Added |
| Ancora Advisors, LLC | 375,109 | $6.80M | 0.19% | +96,853+34.8% | Added |
| State Street Corp | 301,716 | $5.47M | 0.00% | +12,029+4.2% | Added |
| Geode Capital Management, LLC | 245,251 | $4.44M | 0.00% | −5,964−2.4% | Reduced |
| Norges Bank | 229,843 | $4.16M | 0.00% | +44,159+23.8% | Added |
| Dimensional Fund Advisors LP | 228,474 | $4.14M | 0.00% | −17,423−7.1% | Reduced |
| Principal Financial Group Inc | 191,251 | $3.47M | 0.00% | +8,997+4.9% | Added |
| Two Sigma Investments, LP | 173,572 | $3.15M | 0.01% | +31,016+21.8% | Added |
| Russell Investments Group, Ltd. | 162,868 | $2.95M | 0.01% | +102,465+169.6% | Added |
| Two Sigma Advisers, LP | 152,400 | $2.76M | 0.01% | +72,500+90.7% | Added |
| Millennium Management LLC | 142,262 | $2.58M | 0.00% | −72,785−33.8% | Reduced |
| Citadel Advisors LLC | 138,500 | $2.51M | 0.00% | +138,500 | New |
| AREX Capital Management, LP | 130,000 | $2.36M | 1.72% | −5,000−3.7% | Reduced |
| Morgan Stanley | 124,185 | $2.25M | 0.00% | −26,950−17.8% | Reduced |
| Arbiter Partners Capital Management LLC | 108,116 | $1.96M | 2.49% | +108,116 | New |
| Qube Research & Technologies Ltd | 101,559 | $1.84M | 0.01% | +101,559 | New |
| Charles Schwab Investment Management Inc | 101,517 | $1.84M | 0.00% | −15,050−12.9% | Reduced |
| FMR LLC | 92,157 | $1.67M | 0.00% | +21,259+30.0% | Added |
| Invesco Ltd. | 91,081 | $1.65M | 0.00% | +23,574+34.9% | Added |
| Schwartz Investment Counsel Inc | 88,984 | $1.61M | 0.07% | −1,300−1.4% | Reduced |
| Peapack Gladstone Financial Corp | 81,632 | $1.48M | 0.03% | +81,632 | New |
| HRT Financial LP | 75,661 | $1.37M | 0.02% | −33,259−30.5% | Reduced |
| Northern Trust Corp | 72,164 | $1.31M | 0.00% | −6,845−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 65,228 | $1.18M | 0.01% | +65,228 | New |
| Squarepoint Ops LLC | 60,458 | $1.10M | 0.01% | +60,458 | New |
| Legal & General Group Plc | 54,486 | $987.3K | 0.00% | −7,937−12.7% | Reduced |
| Nuveen Asset Management, LLC | 48,654 | $882.0K | 0.00% | −19,327−28.4% | Reduced |
| Bank of New York Mellon Corp | 46,276 | $838.5K | 0.00% | −5,437−10.5% | Reduced |
| AustralianSuper Pty Ltd | 46,080 | $835.0K | 0.01% | −10.0% | Reduced |
| Goldman Sachs Group Inc | 45,242 | $819.8K | 0.00% | −8,184−15.3% | Reduced |
| Macquarie Group Ltd | 41,629 | $754.8K | 0.00% | −8,255−16.5% | Reduced |
| Jane Street Group, LLC | 40,051 | $725.7K | 0.00% | −88,193−68.8% | Reduced |
| Bank of America Corp | 39,798 | $721.1K | 0.00% | −22,425−36.0% | Reduced |
| Barclays PLC | 35,195 | $637.7K | 0.00% | +31,154+770.9% | Added |
| Susquehanna International Group, LLP | 28,126 | $509.6K | 0.00% | −19,628−41.1% | Reduced |
| Jump Financial, LLC | 25,864 | $468.7K | 0.02% | +25,864 | New |
| New York State Common Retirement Fund | 25,180 | $456.3K | 0.00% | −24,973−49.8% | Reduced |
| JPMorgan Chase & Co | 24,627 | $446.3K | 0.00% | −1,128−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,594 | $445.6K | 0.00% | +24,594 | New |
| Raymond James & Associates | 24,432 | $442.7K | 0.00% | −3,106−11.3% | Reduced |
| HSBC Holdings PLC | 23,673 | $427.5K | 0.00% | +23,673 | New |
| Wells Fargo & Company | 23,563 | $427.0K | 0.00% | −3,209−12.0% | Reduced |
| Rhumbline Advisers | 22,903 | $415.0K | 0.00% | +1,853+8.8% | Added |
| Community Capital Management, Inc. | 21,695 | $393.1K | 0.52% | +964+4.7% | Added |
| LSV Asset Management | 21,231 | $385.0K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 20,858 | $377.9K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 20,769 | $376.3K | 0.00% | +20,769 | New |
| Cubist Systematic Strategies, LLC | 19,852 | $359.7K | 0.00% | +4,089+25.9% | Added |
| State Board of Administration of Florida Retirement System | 19,270 | $349.2K | 0.00% | −30.0% | Reduced |
| Ulysses Management LLC | 18,727 | $339.3K | 0.10% | −14,415−43.5% | Reduced |
| Engineers Gate Manager LP | 18,701 | $338.9K | 0.01% | +18,701 | New |
| Gotham Asset Management, LLC | 18,293 | $331.5K | 0.01% | +18,293 | New |
| Allianz Asset Management GmbH | 17,891 | $324.2K | 0.00% | −46,341−72.1% | Reduced |
| Hollencrest Capital Management | 17,599 | $318.9K | 0.03% | −136−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 17,183 | $311.0K | 0.00% | +16,165+1,587.9% | Added |
| Janus Henderson Group PLC | 15,490 | $280.7K | 0.00% | +15,490 | New |
| Dark Forest Capital Management LP | 15,417 | $279.4K | 0.07% | +15,218+7,647.2% | Added |
| GWM Advisors LLC | 14,825 | $268.6K | 0.00% | +13,970+1,633.9% | Added |
| Landscape Capital Management, L.L.C. | 12,687 | $229.9K | 0.03% | −13,093−50.8% | Reduced |
| Signaturefd, LLC | 12,477 | $226.1K | 0.01% | −62−0.5% | Reduced |
| Graham Capital Management, L.P. | 12,233 | $221.7K | 0.01% | +12,233 | New |
| Moors & Cabot, Inc. | 12,092 | $219.1K | 0.02% | +1,481+14.0% | Added |
| UBS Asset Management Americas Inc | 12,043 | $218.2K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,735 | $212.6K | 0.01% | +11,735 | New |
| Oppenheimer Asset Management Inc. | 11,494 | $208.3K | 0.00% | +11,494 | New |
| Palisade Capital Management LLC | 11,456 | $207.6K | 0.01% | −30−0.3% | Reduced |
| Alliancebernstein L.P. | 11,449 | $207.5K | 0.00% | −11,182−49.4% | Reduced |
| D. E. Shaw & Co., Inc. | 11,373 | $206.1K | 0.00% | +11,373 | New |
| Federated Hermes, Inc. | 10,614 | $192.3K | 0.00% | +10,614 | New |
| Davenport & Co LLC | 10,431 | $189.0K | 0.00% | −10,696−50.6% | Reduced |
| UBS Group AG | 10,347 | $187.5K | 0.00% | −21,474−67.5% | Reduced |
| Royce & Associates LP | 10,216 | $185.1K | 0.00% | +10,216 | New |
| Arthur M. Cohen & Associates, LLC | 10,200 | $184.8K | 0.05% | +10,200 | New |
| Public Employees Retirement System of Ohio | 8,916 | $162.0K | 0.00% | −278−3.0% | Reduced |
| Hahn Capital Management LLC | 8,817 | $159.8K | 0.05% | −1,707−16.2% | Reduced |
| Philo Smith Capital Corp | 7,785 | $141.1K | 0.05% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 7,354 | $133.3K | 0.02% | +7,354 | New |
| The PNC Financial Services Group, Inc. | 6,886 | $124.8K | 0.00% | −20,339−74.7% | Reduced |
| California State Teachers Retirement System | 6,720 | $121.8K | 0.00% | −621−8.5% | Reduced |
| Royal Bank of Canada | 6,765 | $121.0K | 0.00% | −21,916−76.4% | Reduced |
| Storebrand Asset Management AS | 5,736 | $103.9K | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 5,476 | $99.2K | 0.00% | −2,093−27.7% | Reduced |
| PGGM Investments | 5,320 | $96.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,907 | $70.8K | 0.00% | −12,761−76.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,688 | $67.0K | 0.00% | −10,537−74.1% | Reduced |
| Point72 Asset Management, L.P. | 3,671 | $66.5K | 0.00% | −49,530−93.1% | Reduced |
| Meeder Asset Management Inc | 3,256 | $59.0K | 0.00% | +103+3.3% | Added |
| Point72 Middle East FZE | 3,071 | $55.6K | 0.00% | −19,556−86.4% | Reduced |
| West Oak Capital, LLC | 2,393 | $43.4K | 0.02% | 00.0% | Unchanged |
| Amundi | 2,452 | $43.3K | 0.00% | −1,443−37.0% | Reduced |
| Public Employees Retirement Association of Colorado | 2,388 | $43.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,339 | $42.4K | 0.00% | −492−17.4% | Reduced |
| DekaBank Deutsche Girozentrale | 2,267 | $41.0K | 0.00% | −134−5.6% | Reduced |
| Cary Street Partners Asset Management LLC | 1,976 | $35.8K | 0.01% | −860−30.3% | Reduced |
| Amalgamated Bank | 1,923 | $35.0K | 0.00% | −2,585−57.3% | Reduced |
| Gladius Capital Management LP | 1,769 | $32.1K | 0.01% | +1,769 | New |