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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,639 | $40.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,859 | $46.0K | 0.00% | −408−18.0% | Reduced |
| Amalgamated Bank | 1,894 | $47.0K | 0.00% | −29−1.5% | Reduced |
| Amundi | 2,359 | $57.3K | 0.00% | −93−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 2,388 | $59.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 2,393 | $59.3K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,654 | $115.0K | 0.00% | −2,111−31.2% | Reduced |
| PGGM Investments | 5,320 | $132.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,458 | $135.2K | 0.00% | +5,458 | New |
| State of Wyoming | 5,725 | $141.9K | 0.04% | +5,725 | New |
| Storebrand Asset Management AS | 5,736 | $142.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,396 | $158.5K | 0.00% | +2,489+63.7% | Added |
| The PNC Financial Services Group, Inc. | 6,468 | $160.3K | 0.00% | −418−6.1% | Reduced |
| Thompson Investment Management, Inc. | 6,924 | $171.6K | 0.03% | −430−5.8% | Reduced |
| Deutsche Bank AG | 7,781 | $192.8K | 0.00% | +7,184+1,203.4% | Added |
| Philo Smith Capital Corp | 7,785 | $192.9K | 0.07% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 8,583 | $212.7K | 0.00% | +8,583 | New |
| Cambridge Investment Research Advisors, Inc. | 8,597 | $213.0K | 0.00% | +8,597 | New |
| Royce & Associates LP | 8,654 | $214.4K | 0.00% | −1,562−15.3% | Reduced |
| UBS Asset Management Americas Inc | 12,043 | $218.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,019 | $223.5K | 0.00% | +8,838+4,882.9% | Added |
| Manufacturers Life Insurance Company, The | 9,112 | $225.8K | 0.00% | +9,112 | New |
| State of Wisconsin Investment Board | 9,843 | $243.9K | 0.00% | +9,843 | New |
| MetLife Investment Management | 10,169 | $252.0K | 0.00% | +9,798+2,641.0% | Added |
| Capital Advisors Wealth Management, LLC | 10,246 | $253.9K | 0.06% | +10,246 | New |
| Community Capital Management, Inc. | 10,695 | $265.0K | 0.37% | −11,000−50.7% | 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 |
| Palisade Capital Management LLC | 11,266 | $279.2K | 0.01% | −190−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 11,687 | $289.6K | 0.00% | +193+1.7% | Added |
| Ethic Inc. | 11,855 | $293.8K | 0.01% | +11,855 | New |
| Arthur M. Cohen & Associates, LLC | 12,000 | $297.4K | 0.07% | +1,800+17.6% | Added |
| Signaturefd, LLC | 12,469 | $309.0K | 0.01% | −8−0.1% | Reduced |
| Legal & General Group Plc | 12,476 | $309.2K | 0.00% | −42,010−77.1% | Reduced |
| Trexquant Investment LP | 14,041 | $347.9K | 0.01% | +14,041 | New |
| Allspring Global Investments Holdings, LLC | 14,663 | $363.3K | 0.00% | +14,353+4,630.0% | Added |
| Bank of America Corp | 14,989 | $371.4K | 0.00% | −24,809−62.3% | Reduced |
| Barclays PLC | 15,945 | $395.1K | 0.00% | −19,250−54.7% | Reduced |
| Jane Street Group, LLC | 16,289 | $403.6K | 0.00% | −23,762−59.3% | Reduced |
| UBS Group AG | 16,919 | $419.3K | 0.00% | +6,572+63.5% | Added |
| Nisa Investment Advisors, LLC | 17,115 | $424.1K | 0.00% | −68−0.4% | Reduced |
| Alliancebernstein L.P. | 17,310 | $428.9K | 0.00% | +5,861+51.2% | Added |
| Hollencrest Capital Management | 17,599 | $436.1K | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 18,154 | $449.9K | 0.05% | +2,737+17.8% | Added |
| Moors & Cabot, Inc. | 18,429 | $456.7K | 0.03% | +6,337+52.4% | Added |
| Ulysses Management LLC | 18,727 | $464.1K | 0.12% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,672 | $487.5K | 0.01% | +4,847+32.7% | Added |
| Credit Suisse AG | 19,821 | $491.2K | 0.00% | +19,821 | New |
| STRS Ohio | 20,000 | $495.0K | 0.00% | +20,000 | New |
| Crescent Grove Advisors, LLC | 20,858 | $516.9K | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,224 | $525.9K | 0.00% | +21,224 | New |
| LSV Asset Management | 21,231 | $526.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,388 | $554.8K | 0.00% | −2,792−11.1% | Reduced |
| California State Teachers Retirement System | 22,923 | $568.0K | 0.00% | +16,203+241.1% | Added |
| Raymond James & Associates | 23,446 | $581.0K | 0.00% | −986−4.0% | Reduced |
| Rhumbline Advisers | 24,612 | $609.9K | 0.00% | +1,709+7.5% | Added |
| Millennium Management LLC | 29,704 | $736.1K | 0.00% | −112,558−79.1% | Reduced |
| Gotham Asset Management, LLC | 29,925 | $741.5K | 0.02% | +11,632+63.6% | Added |
| Susquehanna International Group, LLP | 31,627 | $783.7K | 0.00% | +3,501+12.4% | Added |
| Qube Research & Technologies Ltd | 32,428 | $803.6K | 0.00% | −69,131−68.1% | Reduced |
| Wells Fargo & Company | 33,477 | $829.5K | 0.00% | +9,914+42.1% | Added |
| Goldman Sachs Group Inc | 36,670 | $908.7K | 0.00% | −8,572−18.9% | Reduced |
| Macquarie Group Ltd | 41,031 | $1.02M | 0.00% | −598−1.4% | Reduced |
| Swiss National Bank | 41,300 | $1.02M | 0.00% | +41,300 | New |
| Arbiter Partners Capital Management LLC | 42,051 | $1.04M | 1.75% | −66,065−61.1% | Reduced |
| Panagora Asset Management Inc | 42,520 | $1.05M | 0.01% | +42,520 | New |
| JPMorgan Chase & Co | 44,563 | $1.10M | 0.00% | +19,936+81.0% | Added |
| Voya Investment Management LLC | 55,549 | $1.38M | 0.00% | +55,549 | New |
| Two Sigma Investments, LP | 60,370 | $1.50M | 0.00% | −113,202−65.2% | Reduced |
| Invesco Ltd. | 69,636 | $1.73M | 0.00% | −21,445−23.5% | Reduced |
| Bank of New York Mellon Corp | 76,162 | $1.89M | 0.00% | +29,886+64.6% | Added |
| Janus Henderson Group PLC | 77,183 | $1.91M | 0.00% | +61,693+398.3% | Added |
| Acadian Asset Management LLC | 78,991 | $1.96M | 0.01% | +77,302+4,576.8% | Added |
| Peapack Gladstone Financial Corp | 81,632 | $2.02M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 81,984 | $2.03M | 0.00% | −10,173−11.0% | Reduced |
| Schwartz Investment Counsel Inc | 96,384 | $2.39M | 0.10% | +7,400+8.3% | Added |
| Renaissance Technologies LLC | 109,600 | $2.72M | 0.00% | +109,600 | New |
| Two Sigma Advisers, LP | 116,300 | $2.88M | 0.01% | −36,100−23.7% | Reduced |
| Norges Bank | 117,019 | $2.90M | 0.00% | −112,824−49.1% | Reduced |
| Charles Schwab Investment Management Inc | 142,555 | $3.53M | 0.00% | +41,038+40.4% | Added |
| Nuveen Asset Management, LLC | 153,763 | $3.81M | 0.00% | +105,109+216.0% | Added |
| Morgan Stanley | 177,115 | $4.39M | 0.00% | +52,930+42.6% | Added |
| Principal Financial Group Inc | 178,910 | $4.43M | 0.00% | −12,341−6.5% | Reduced |
| Russell Investments Group, Ltd. | 198,772 | $4.93M | 0.01% | +35,904+22.0% | Added |
| Northern Trust Corp | 205,098 | $5.08M | 0.00% | +132,934+184.2% | Added |
| Dimensional Fund Advisors LP | 214,253 | $5.31M | 0.00% | −14,221−6.2% | Reduced |
| Geode Capital Management, LLC | 353,843 | $8.77M | 0.00% | +108,592+44.3% | Added |
| Kennedy Capital Management, Inc. | 365,357 | $9.05M | 0.21% | +365,357 | New |
| State Street Corp | 393,658 | $9.75M | 0.00% | +91,942+30.5% | Added |
| Ancora Advisors, LLC | 396,075 | $9.81M | 0.26% | +20,966+5.6% | Added |
| Basswood Capital Management, L.L.C. | 696,720 | $17.3M | 1.27% | +84,009+13.7% | Added |
| Vanguard Group Inc | 1,030,332 | $25.5M | 0.00% | +62,998+6.5% | Added |
| BlackRock Inc. | 1,288,241 | $31.9M | 0.00% | +497,749+63.0% | Added |
| Brave Warrior Advisors, LLC | 6,794,158 | $168.4M | 4.45% | −39,800−0.6% | Reduced |
| Fidelity National Financial, Inc. | 106,442,551 | $2.64B | 80.35% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −138,500−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,661−100.0% | Sold out |