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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 340 | $6.16K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 357 | $6.47K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 371 | $6.72K | 0.00% | +1+0.3% | Added |
| JFS Wealth Advisors, LLC | 415 | $7.52K | 0.00% | −83−16.7% | Reduced |
| National Bank of Canada | 438 | $7.92K | 0.00% | +438 | New |
| Horrell Capital Management, Inc. | 457 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 428 | $8.00K | 0.01% | +92+27.4% | Added |
| Loomis Sayles & Co L P | 462 | $8.00K | 0.00% | +462 | New |
| Montag A & Associates Inc | 466 | $8.44K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 479 | $8.68K | 0.00% | −2−0.4% | Reduced |
| Estabrook Capital Management | 479 | $8.68K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 495 | $8.97K | 0.00% | −220−30.8% | Reduced |
| Deutsche Bank AG | 597 | $10.8K | 0.00% | −560−48.4% | Reduced |
| Bellevue Asset Management, LLC | 600 | $10.9K | 0.01% | +600 | New |
| US Bancorp | 629 | $11.4K | 0.00% | −1,345−68.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 769 | $13.9K | 0.00% | −649−45.8% | Reduced |
| Korea Investment CORP | 788 | $14.3K | 0.00% | −1−0.1% | Reduced |
| Godsey & Gibb Associates | 870 | $15.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 940 | $17.0K | 0.00% | −225−19.3% | Reduced |
| Horizon Investments, LLC | 1,010 | $18.3K | 0.00% | +1,010 | New |
| Steward Partners Investment Advisory, LLC | 1,044 | $18.9K | 0.00% | −61−5.5% | Reduced |
| Investors Research Corp | 1,233 | $22.3K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,386 | $25.1K | 0.01% | −73−5.0% | Reduced |
| Simplex Trading, LLC | 1,510 | $27.0K | 0.00% | +1,510 | New |
| Lazard Asset Management LLC | 1,639 | $29.0K | 0.00% | −4,654−74.0% | Reduced |
| Chilton Capital Management LLC | 1,602 | $29.0K | 0.00% | +1,602 | New |
| Acadian Asset Management LLC | 1,689 | $30.0K | 0.00% | +1,689 | New |
| Gladius Capital Management LP | 1,769 | $32.1K | 0.01% | +1,769 | New |
| Amalgamated Bank | 1,923 | $35.0K | 0.00% | −2,585−57.3% | Reduced |
| Cary Street Partners Asset Management LLC | 1,976 | $35.8K | 0.01% | −860−30.3% | Reduced |
| DekaBank Deutsche Girozentrale | 2,267 | $41.0K | 0.00% | −134−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,339 | $42.4K | 0.00% | −492−17.4% | Reduced |
| Public Employees Retirement Association of Colorado | 2,388 | $43.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,452 | $43.3K | 0.00% | −1,443−37.0% | Reduced |
| West Oak Capital, LLC | 2,393 | $43.4K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,071 | $55.6K | 0.00% | −19,556−86.4% | Reduced |
| Meeder Asset Management Inc | 3,256 | $59.0K | 0.00% | +103+3.3% | Added |
| Point72 Asset Management, L.P. | 3,671 | $66.5K | 0.00% | −49,530−93.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,688 | $67.0K | 0.00% | −10,537−74.1% | Reduced |
| Citigroup Inc | 3,907 | $70.8K | 0.00% | −12,761−76.6% | Reduced |
| PGGM Investments | 5,320 | $96.0K | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 5,476 | $99.2K | 0.00% | −2,093−27.7% | Reduced |
| Storebrand Asset Management AS | 5,736 | $103.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,765 | $121.0K | 0.00% | −21,916−76.4% | Reduced |
| California State Teachers Retirement System | 6,720 | $121.8K | 0.00% | −621−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,886 | $124.8K | 0.00% | −20,339−74.7% | Reduced |
| Thompson Investment Management, Inc. | 7,354 | $133.3K | 0.02% | +7,354 | New |
| Philo Smith Capital Corp | 7,785 | $141.1K | 0.05% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 8,817 | $159.8K | 0.05% | −1,707−16.2% | Reduced |
| Public Employees Retirement System of Ohio | 8,916 | $162.0K | 0.00% | −278−3.0% | Reduced |
| Arthur M. Cohen & Associates, LLC | 10,200 | $184.8K | 0.05% | +10,200 | New |
| Royce & Associates LP | 10,216 | $185.1K | 0.00% | +10,216 | New |
| UBS Group AG | 10,347 | $187.5K | 0.00% | −21,474−67.5% | Reduced |
| Davenport & Co LLC | 10,431 | $189.0K | 0.00% | −10,696−50.6% | Reduced |
| Federated Hermes, Inc. | 10,614 | $192.3K | 0.00% | +10,614 | New |
| D. E. Shaw & Co., Inc. | 11,373 | $206.1K | 0.00% | +11,373 | New |
| Alliancebernstein L.P. | 11,449 | $207.5K | 0.00% | −11,182−49.4% | Reduced |
| Palisade Capital Management LLC | 11,456 | $207.6K | 0.01% | −30−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 11,494 | $208.3K | 0.00% | +11,494 | New |
| Ergoteles LLC | 11,735 | $212.6K | 0.01% | +11,735 | New |
| UBS Asset Management Americas Inc | 12,043 | $218.2K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,092 | $219.1K | 0.02% | +1,481+14.0% | Added |
| Graham Capital Management, L.P. | 12,233 | $221.7K | 0.01% | +12,233 | New |
| Signaturefd, LLC | 12,477 | $226.1K | 0.01% | −62−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 12,687 | $229.9K | 0.03% | −13,093−50.8% | Reduced |
| GWM Advisors LLC | 14,825 | $268.6K | 0.00% | +13,970+1,633.9% | Added |
| Dark Forest Capital Management LP | 15,417 | $279.4K | 0.07% | +15,218+7,647.2% | Added |
| Janus Henderson Group PLC | 15,490 | $280.7K | 0.00% | +15,490 | New |
| Nisa Investment Advisors, LLC | 17,183 | $311.0K | 0.00% | +16,165+1,587.9% | Added |
| Hollencrest Capital Management | 17,599 | $318.9K | 0.03% | −136−0.8% | Reduced |
| Allianz Asset Management GmbH | 17,891 | $324.2K | 0.00% | −46,341−72.1% | Reduced |
| Gotham Asset Management, LLC | 18,293 | $331.5K | 0.01% | +18,293 | New |
| Engineers Gate Manager LP | 18,701 | $338.9K | 0.01% | +18,701 | New |
| Ulysses Management LLC | 18,727 | $339.3K | 0.10% | −14,415−43.5% | Reduced |
| State Board of Administration of Florida Retirement System | 19,270 | $349.2K | 0.00% | −30.0% | Reduced |
| Cubist Systematic Strategies, LLC | 19,852 | $359.7K | 0.00% | +4,089+25.9% | Added |
| Bank of Montreal | 20,769 | $376.3K | 0.00% | +20,769 | New |
| Crescent Grove Advisors, LLC | 20,858 | $377.9K | 0.04% | 00.0% | Unchanged |
| LSV Asset Management | 21,231 | $385.0K | 0.00% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 21,695 | $393.1K | 0.52% | +964+4.7% | Added |
| Rhumbline Advisers | 22,903 | $415.0K | 0.00% | +1,853+8.8% | Added |
| Wells Fargo & Company | 23,563 | $427.0K | 0.00% | −3,209−12.0% | Reduced |
| HSBC Holdings PLC | 23,673 | $427.5K | 0.00% | +23,673 | New |
| Raymond James & Associates | 24,432 | $442.7K | 0.00% | −3,106−11.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,594 | $445.6K | 0.00% | +24,594 | New |
| JPMorgan Chase & Co | 24,627 | $446.3K | 0.00% | −1,128−4.4% | Reduced |
| New York State Common Retirement Fund | 25,180 | $456.3K | 0.00% | −24,973−49.8% | Reduced |
| Jump Financial, LLC | 25,864 | $468.7K | 0.02% | +25,864 | New |
| Susquehanna International Group, LLP | 28,126 | $509.6K | 0.00% | −19,628−41.1% | Reduced |
| Barclays PLC | 35,195 | $637.7K | 0.00% | +31,154+770.9% | Added |
| Bank of America Corp | 39,798 | $721.1K | 0.00% | −22,425−36.0% | Reduced |
| Jane Street Group, LLC | 40,051 | $725.7K | 0.00% | −88,193−68.8% | Reduced |
| Macquarie Group Ltd | 41,629 | $754.8K | 0.00% | −8,255−16.5% | Reduced |
| Goldman Sachs Group Inc | 45,242 | $819.8K | 0.00% | −8,184−15.3% | Reduced |
| AustralianSuper Pty Ltd | 46,080 | $835.0K | 0.01% | −10.0% | Reduced |
| Bank of New York Mellon Corp | 46,276 | $838.5K | 0.00% | −5,437−10.5% | Reduced |
| Nuveen Asset Management, LLC | 48,654 | $882.0K | 0.00% | −19,327−28.4% | Reduced |
| Legal & General Group Plc | 54,486 | $987.3K | 0.00% | −7,937−12.7% | Reduced |
| Squarepoint Ops LLC | 60,458 | $1.10M | 0.01% | +60,458 | New |
| ExodusPoint Capital Management, LP | 65,228 | $1.18M | 0.01% | +65,228 | New |