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, Q2 2023
Institutional positions in F&G Annuities & Life, Inc. as of Jun 30, 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
- 195
- −31 vs. Q1 2023
- Shares held
- 121.2M
- +795.3K (+0.7%) vs. Q1 2023
- Total value
- $3.00B
- +$821.0M (+37.6%) vs. Q1 2023
- New holders
- 28
- 42 more added
- Sold out
- 59
- 52 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $2.64B | 80.35% | 00.0% | Unchanged |
| Brave Warrior Advisors, LLC | 6,794,158 | $168.4M | 4.45% | −39,800−0.6% | Reduced |
| BlackRock Inc. | 1,288,241 | $31.9M | 0.00% | +497,749+63.0% | Added |
| Vanguard Group Inc | 1,030,332 | $25.5M | 0.00% | +62,998+6.5% | Added |
| Basswood Capital Management, L.L.C. | 696,720 | $17.3M | 1.27% | +84,009+13.7% | Added |
| Ancora Advisors, LLC | 396,075 | $9.81M | 0.26% | +20,966+5.6% | Added |
| State Street Corp | 393,658 | $9.75M | 0.00% | +91,942+30.5% | Added |
| Kennedy Capital Management, Inc. | 365,357 | $9.05M | 0.21% | +365,357 | New |
| Geode Capital Management, LLC | 353,843 | $8.77M | 0.00% | +108,592+44.3% | Added |
| Dimensional Fund Advisors LP | 214,253 | $5.31M | 0.00% | −14,221−6.2% | Reduced |
| Northern Trust Corp | 205,098 | $5.08M | 0.00% | +132,934+184.2% | Added |
| Russell Investments Group, Ltd. | 198,772 | $4.93M | 0.01% | +35,904+22.0% | Added |
| Principal Financial Group Inc | 178,910 | $4.43M | 0.00% | −12,341−6.5% | Reduced |
| Morgan Stanley | 177,115 | $4.39M | 0.00% | +52,930+42.6% | Added |
| Nuveen Asset Management, LLC | 153,763 | $3.81M | 0.00% | +105,109+216.0% | Added |
| Charles Schwab Investment Management Inc | 142,555 | $3.53M | 0.00% | +41,038+40.4% | Added |
| Norges Bank | 117,019 | $2.90M | 0.00% | −112,824−49.1% | Reduced |
| Two Sigma Advisers, LP | 116,300 | $2.88M | 0.01% | −36,100−23.7% | Reduced |
| Renaissance Technologies LLC | 109,600 | $2.72M | 0.00% | +109,600 | New |
| Schwartz Investment Counsel Inc | 96,384 | $2.39M | 0.10% | +7,400+8.3% | Added |
| FMR LLC | 81,984 | $2.03M | 0.00% | −10,173−11.0% | Reduced |
| Peapack Gladstone Financial Corp | 81,632 | $2.02M | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 78,991 | $1.96M | 0.01% | +77,302+4,576.8% | Added |
| Janus Henderson Group PLC | 77,183 | $1.91M | 0.00% | +61,693+398.3% | Added |
| Bank of New York Mellon Corp | 76,162 | $1.89M | 0.00% | +29,886+64.6% | Added |
| Invesco Ltd. | 69,636 | $1.73M | 0.00% | −21,445−23.5% | Reduced |
| Two Sigma Investments, LP | 60,370 | $1.50M | 0.00% | −113,202−65.2% | Reduced |
| Voya Investment Management LLC | 55,549 | $1.38M | 0.00% | +55,549 | New |
| JPMorgan Chase & Co | 44,563 | $1.10M | 0.00% | +19,936+81.0% | Added |
| Panagora Asset Management Inc | 42,520 | $1.05M | 0.01% | +42,520 | New |
| Arbiter Partners Capital Management LLC | 42,051 | $1.04M | 1.75% | −66,065−61.1% | Reduced |
| Swiss National Bank | 41,300 | $1.02M | 0.00% | +41,300 | New |
| Macquarie Group Ltd | 41,031 | $1.02M | 0.00% | −598−1.4% | Reduced |
| Goldman Sachs Group Inc | 36,670 | $908.7K | 0.00% | −8,572−18.9% | Reduced |
| Wells Fargo & Company | 33,477 | $829.5K | 0.00% | +9,914+42.1% | Added |
| Qube Research & Technologies Ltd | 32,428 | $803.6K | 0.00% | −69,131−68.1% | Reduced |
| Susquehanna International Group, LLP | 31,627 | $783.7K | 0.00% | +3,501+12.4% | Added |
| Gotham Asset Management, LLC | 29,925 | $741.5K | 0.02% | +11,632+63.6% | Added |
| Millennium Management LLC | 29,704 | $736.1K | 0.00% | −112,558−79.1% | Reduced |
| Rhumbline Advisers | 24,612 | $609.9K | 0.00% | +1,709+7.5% | Added |
| Raymond James & Associates | 23,446 | $581.0K | 0.00% | −986−4.0% | Reduced |
| California State Teachers Retirement System | 22,923 | $568.0K | 0.00% | +16,203+241.1% | Added |
| New York State Common Retirement Fund | 22,388 | $554.8K | 0.00% | −2,792−11.1% | Reduced |
| LSV Asset Management | 21,231 | $526.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,224 | $525.9K | 0.00% | +21,224 | New |
| Crescent Grove Advisors, LLC | 20,858 | $516.9K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 20,000 | $495.0K | 0.00% | +20,000 | New |
| Credit Suisse AG | 19,821 | $491.2K | 0.00% | +19,821 | New |
| GWM Advisors LLC | 19,672 | $487.5K | 0.01% | +4,847+32.7% | Added |
| Ulysses Management LLC | 18,727 | $464.1K | 0.12% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,429 | $456.7K | 0.03% | +6,337+52.4% | Added |
| Dark Forest Capital Management LP | 18,154 | $449.9K | 0.05% | +2,737+17.8% | Added |
| Hollencrest Capital Management | 17,599 | $436.1K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,310 | $428.9K | 0.00% | +5,861+51.2% | Added |
| Nisa Investment Advisors, LLC | 17,115 | $424.1K | 0.00% | −68−0.4% | Reduced |
| UBS Group AG | 16,919 | $419.3K | 0.00% | +6,572+63.5% | Added |
| Jane Street Group, LLC | 16,289 | $403.6K | 0.00% | −23,762−59.3% | Reduced |
| Barclays PLC | 15,945 | $395.1K | 0.00% | −19,250−54.7% | Reduced |
| Bank of America Corp | 14,989 | $371.4K | 0.00% | −24,809−62.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,663 | $363.3K | 0.00% | +14,353+4,630.0% | Added |
| Trexquant Investment LP | 14,041 | $347.9K | 0.01% | +14,041 | New |
| Legal & General Group Plc | 12,476 | $309.2K | 0.00% | −42,010−77.1% | Reduced |
| Signaturefd, LLC | 12,469 | $309.0K | 0.01% | −8−0.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 12,000 | $297.4K | 0.07% | +1,800+17.6% | Added |
| Ethic Inc. | 11,855 | $293.8K | 0.01% | +11,855 | New |
| Oppenheimer Asset Management Inc. | 11,687 | $289.6K | 0.00% | +193+1.7% | Added |
| Palisade Capital Management LLC | 11,266 | $279.2K | 0.01% | −190−1.7% | Reduced |
| Sawtooth Solutions, LLC | 10,894 | $270.0K | 0.01% | +10,894 | New |
| Bleakley Financial Group, LLC | 10,894 | $270.0K | 0.01% | +10,894 | New |
| Community Capital Management, Inc. | 10,695 | $265.0K | 0.37% | −11,000−50.7% | Reduced |
| Capital Advisors Wealth Management, LLC | 10,246 | $253.9K | 0.06% | +10,246 | New |
| MetLife Investment Management | 10,169 | $252.0K | 0.00% | +9,798+2,641.0% | Added |
| State of Wisconsin Investment Board | 9,843 | $243.9K | 0.00% | +9,843 | New |
| Manufacturers Life Insurance Company, The | 9,112 | $225.8K | 0.00% | +9,112 | New |
| American International Group, Inc. | 9,019 | $223.5K | 0.00% | +8,838+4,882.9% | Added |
| UBS Asset Management Americas Inc | 12,043 | $218.2K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 8,654 | $214.4K | 0.00% | −1,562−15.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,597 | $213.0K | 0.00% | +8,597 | New |
| Prime Capital Investment Advisors, LLC | 8,583 | $212.7K | 0.00% | +8,583 | New |
| Philo Smith Capital Corp | 7,785 | $192.9K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,781 | $192.8K | 0.00% | +7,184+1,203.4% | Added |
| Thompson Investment Management, Inc. | 6,924 | $171.6K | 0.03% | −430−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,468 | $160.3K | 0.00% | −418−6.1% | Reduced |
| Citigroup Inc | 6,396 | $158.5K | 0.00% | +2,489+63.7% | Added |
| Storebrand Asset Management AS | 5,736 | $142.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,725 | $141.9K | 0.04% | +5,725 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,458 | $135.2K | 0.00% | +5,458 | New |
| PGGM Investments | 5,320 | $132.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,654 | $115.0K | 0.00% | −2,111−31.2% | Reduced |
| West Oak Capital, LLC | 2,393 | $59.3K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,388 | $59.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,359 | $57.3K | 0.00% | −93−3.8% | Reduced |
| Amalgamated Bank | 1,894 | $47.0K | 0.00% | −29−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,859 | $46.0K | 0.00% | −408−18.0% | Reduced |
| Lazard Asset Management LLC | 1,639 | $40.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,602 | $39.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,547 | $38.3K | 0.00% | +1,547 | New |
| Advisor Group Holdings, Inc. | 1,412 | $35.0K | 0.00% | −927−39.6% | Reduced |
| Investors Research Corp | 1,233 | $30.6K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,054 | $26.1K | 0.00% | +1,054 | New |