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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 72,164 | $1.31M | 0.00% | −6,845−8.7% | Reduced |
| HRT Financial LP | 75,661 | $1.37M | 0.02% | −33,259−30.5% | Reduced |
| Peapack Gladstone Financial Corp | 81,632 | $1.48M | 0.03% | +81,632 | New |
| Schwartz Investment Counsel Inc | 88,984 | $1.61M | 0.07% | −1,300−1.4% | Reduced |
| Invesco Ltd. | 91,081 | $1.65M | 0.00% | +23,574+34.9% | Added |
| FMR LLC | 92,157 | $1.67M | 0.00% | +21,259+30.0% | Added |
| Charles Schwab Investment Management Inc | 101,517 | $1.84M | 0.00% | −15,050−12.9% | Reduced |
| Qube Research & Technologies Ltd | 101,559 | $1.84M | 0.01% | +101,559 | New |
| Arbiter Partners Capital Management LLC | 108,116 | $1.96M | 2.49% | +108,116 | New |
| Morgan Stanley | 124,185 | $2.25M | 0.00% | −26,950−17.8% | Reduced |
| AREX Capital Management, LP | 130,000 | $2.36M | 1.72% | −5,000−3.7% | Reduced |
| Citadel Advisors LLC | 138,500 | $2.51M | 0.00% | +138,500 | New |
| Millennium Management LLC | 142,262 | $2.58M | 0.00% | −72,785−33.8% | Reduced |
| Two Sigma Advisers, LP | 152,400 | $2.76M | 0.01% | +72,500+90.7% | Added |
| Russell Investments Group, Ltd. | 162,868 | $2.95M | 0.01% | +102,465+169.6% | Added |
| Two Sigma Investments, LP | 173,572 | $3.15M | 0.01% | +31,016+21.8% | Added |
| Principal Financial Group Inc | 191,251 | $3.47M | 0.00% | +8,997+4.9% | Added |
| Dimensional Fund Advisors LP | 228,474 | $4.14M | 0.00% | −17,423−7.1% | Reduced |
| Norges Bank | 229,843 | $4.16M | 0.00% | +44,159+23.8% | Added |
| Geode Capital Management, LLC | 245,251 | $4.44M | 0.00% | −5,964−2.4% | Reduced |
| State Street Corp | 301,716 | $5.47M | 0.00% | +12,029+4.2% | Added |
| Ancora Advisors, LLC | 375,109 | $6.80M | 0.19% | +96,853+34.8% | Added |
| Basswood Capital Management, L.L.C. | 612,711 | $11.1M | 0.77% | +584,157+2,045.8% | Added |
| BlackRock Inc. | 790,492 | $14.3M | 0.00% | −156,956−16.6% | Reduced |
| Vanguard Group Inc | 967,334 | $17.5M | 0.00% | −1,622−0.2% | Reduced |
| Brave Warrior Advisors, LLC | 6,833,958 | $123.8M | 3.83% | +801,818+13.3% | Added |
| Fidelity National Financial, Inc. | 106,442,551 | $1.93B | 73.90% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −910,020−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −124,852−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −84,159−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −49,298−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −43,416−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,666−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −52,738−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −36,311−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −26,942−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −26,354−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −23,880−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −21,039−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,917−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −19,643−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18,130−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,998−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,502−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −15,324−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −15,158−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −15,018−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,289−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −12,816−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −12,221−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −12,034−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −9,037−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −6,371−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −4,207−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −4,016−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,374−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −2,264−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −8−100.0% | Sold out |