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, Q3 2023
Institutional positions in F&G Annuities & Life, Inc. as of Sep 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
- 191
- 0 vs. Q2 2023
- Shares held
- 120.9M
- −228.4K (−0.2%) vs. Q2 2023
- Total value
- $3.39B
- +$391.6M (+13.0%) vs. Q2 2023
- New holders
- 20
- 41 more added
- Sold out
- 20
- 56 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $2.99B | 82.23% | 00.0% | Unchanged |
| Brave Warrior Advisors, LLC | 6,689,916 | $187.7M | 4.69% | −104,242−1.5% | Reduced |
| Vanguard Group Inc | 1,457,972 | $40.9M | 0.00% | +427,640+41.5% | Added |
| BlackRock Inc. | 1,318,008 | $37.0M | 0.00% | +29,767+2.3% | Added |
| State Street Corp | 394,903 | $11.1M | 0.00% | +1,245+0.3% | Added |
| Kennedy Capital Management, Inc. | 363,500 | $10.2M | 0.25% | −1,857−0.5% | Reduced |
| Geode Capital Management, LLC | 362,247 | $10.2M | 0.00% | +8,404+2.4% | Added |
| Basswood Capital Management, L.L.C. | 283,704 | $7.96M | 0.60% | −413,016−59.3% | Reduced |
| Ancora Advisors, LLC | 279,105 | $7.83M | 0.21% | −116,970−29.5% | Reduced |
| Dimensional Fund Advisors LP | 213,061 | $5.98M | 0.00% | −1,192−0.6% | Reduced |
| Nuveen Asset Management, LLC | 212,271 | $5.96M | 0.00% | +58,508+38.1% | Added |
| Northern Trust Corp | 205,322 | $5.76M | 0.00% | +224+0.1% | Added |
| Charles Schwab Investment Management Inc | 184,895 | $5.19M | 0.00% | +42,340+29.7% | Added |
| Principal Financial Group Inc | 178,493 | $5.01M | 0.00% | −417−0.2% | Reduced |
| Russell Investments Group, Ltd. | 165,076 | $4.63M | 0.01% | −33,696−17.0% | Reduced |
| Norges Bank | 147,535 | $4.14M | 0.00% | +30,516+26.1% | Added |
| Morgan Stanley | 116,074 | $3.26M | 0.00% | −61,041−34.5% | Reduced |
| Schwartz Investment Counsel Inc | 96,384 | $2.70M | 0.12% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 89,200 | $2.50M | 0.01% | −27,100−23.3% | Reduced |
| Peapack Gladstone Financial Corp | 80,404 | $2.26M | 0.04% | −1,228−1.5% | Reduced |
| Janus Henderson Group PLC | 78,955 | $2.22M | 0.00% | +1,772+2.3% | Added |
| FMR LLC | 78,131 | $2.19M | 0.00% | −3,853−4.7% | Reduced |
| Bank of New York Mellon Corp | 74,686 | $2.10M | 0.00% | −1,476−1.9% | Reduced |
| Invesco Ltd. | 73,459 | $2.06M | 0.00% | +3,823+5.5% | Added |
| Goldman Sachs Group Inc | 72,033 | $2.02M | 0.00% | +35,363+96.4% | Added |
| Panagora Asset Management Inc | 60,981 | $1.71M | 0.01% | +18,461+43.4% | Added |
| Renaissance Technologies LLC | 48,000 | $1.35M | 0.00% | −61,600−56.2% | Reduced |
| Acadian Asset Management LLC | 47,272 | $1.33M | 0.01% | −31,719−40.2% | Reduced |
| Arbiter Partners Capital Management LLC | 42,051 | $1.18M | 2.12% | 00.0% | Unchanged |
| Swiss National Bank | 41,300 | $1.16M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 41,031 | $1.15M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,754 | $1.14M | 0.00% | −3,809−8.5% | Reduced |
| Two Sigma Investments, LP | 38,705 | $1.09M | 0.00% | −21,665−35.9% | Reduced |
| Allen Investment Management LLC | 32,901 | $923.2K | 0.01% | +32,901 | New |
| Wells Fargo & Company | 32,771 | $919.5K | 0.00% | −706−2.1% | Reduced |
| Trexquant Investment LP | 31,120 | $873.2K | 0.02% | +17,079+121.6% | Added |
| Susquehanna International Group, LLP | 30,491 | $855.6K | 0.00% | −1,136−3.6% | Reduced |
| UBS Group AG | 30,453 | $854.5K | 0.00% | +13,534+80.0% | Added |
| Gotham Asset Management, LLC | 29,850 | $837.6K | 0.02% | −75−0.3% | Reduced |
| Credit Suisse AG | 27,699 | $777.2K | 0.00% | +7,878+39.7% | Added |
| Rhumbline Advisers | 27,399 | $768.8K | 0.00% | +2,787+11.3% | Added |
| Alliancebernstein L.P. | 22,147 | $621.4K | 0.00% | +4,837+27.9% | Added |
| Gsa Capital Partners LLP | 21,063 | $591.0K | 0.05% | +21,063 | New |
| California State Teachers Retirement System | 20,890 | $586.2K | 0.00% | −2,033−8.9% | Reduced |
| Raymond James & Associates | 20,593 | $577.8K | 0.00% | −2,853−12.2% | Reduced |
| First Trust Advisors LP | 20,008 | $561.4K | 0.00% | −1,216−5.7% | Reduced |
| Moors & Cabot, Inc. | 18,676 | $524.0K | 0.04% | +247+1.3% | Added |
| Bank of America Corp | 18,314 | $513.9K | 0.00% | +3,325+22.2% | Added |
| Legal & General Group Plc | 18,298 | $513.4K | 0.00% | +5,822+46.7% | Added |
| Jump Financial, LLC | 18,008 | $505.3K | 0.02% | +18,008 | New |
| Crescent Grove Advisors, LLC | 17,674 | $495.9K | 0.06% | −3,184−15.3% | Reduced |
| Carret Asset Management, LLC | 17,483 | $490.6K | 0.07% | +17,483 | New |
| Nisa Investment Advisors, LLC | 17,115 | $480.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,790 | $471.1K | 0.00% | +4,747+39.4% | Added |
| LSV Asset Management | 16,472 | $462.0K | 0.00% | −4,759−22.4% | Reduced |
| Allianz Asset Management GmbH | 13,990 | $392.6K | 0.00% | −2,859−17.0% | Reduced |
| Capital Advisors Wealth Management, LLC | 13,651 | $383.1K | 0.10% | +3,405+33.2% | Added |
| Victory Capital Management Inc | 13,508 | $379.0K | 0.00% | +13,508 | New |
| Allspring Global Investments Holdings, LLC | 13,361 | $374.9K | 0.00% | −1,302−8.9% | Reduced |
| Arthur M. Cohen & Associates, LLC | 13,000 | $364.8K | 0.09% | +1,000+8.3% | Added |
| Millennium Management LLC | 12,885 | $361.6K | 0.00% | −16,819−56.6% | Reduced |
| Dark Forest Capital Management LP | 12,735 | $357.3K | 0.03% | −5,419−29.9% | Reduced |
| Barclays PLC | 12,197 | $342.2K | 0.00% | −3,748−23.5% | Reduced |
| Sawtooth Solutions, LLC | 10,894 | $305.7K | 0.01% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,894 | $305.7K | 0.01% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 10,695 | $300.1K | 0.48% | 00.0% | Unchanged |
| STRS Ohio | 10,700 | $300.0K | 0.00% | −9,300−46.5% | Reduced |
| State of Wisconsin Investment Board | 10,655 | $299.0K | 0.00% | +812+8.2% | Added |
| State of Wyoming | 10,483 | $294.2K | 0.06% | +4,758+83.1% | Added |
| Verition Fund Management LLC | 10,479 | $294.0K | 0.00% | +10,479 | New |
| Palisade Capital Management LLC | 10,260 | $287.9K | 0.01% | −1,006−8.9% | Reduced |
| MetLife Investment Management | 10,169 | $285.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,149 | $284.8K | 0.01% | −2,320−18.6% | Reduced |
| GWM Advisors LLC | 9,644 | $270.6K | 0.00% | −10,028−51.0% | Reduced |
| American International Group, Inc. | 9,351 | $262.4K | 0.00% | +332+3.7% | Added |
| Royce & Associates LP | 9,266 | $260.0K | 0.00% | +612+7.1% | Added |
| Manufacturers Life Insurance Company, The | 9,161 | $257.1K | 0.00% | +49+0.5% | Added |
| Deutsche Bank AG | 9,124 | $256.0K | 0.00% | +1,343+17.3% | Added |
| Qube Research & Technologies Ltd | 8,918 | $250.2K | 0.00% | −23,510−72.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,852 | $248.0K | 0.00% | +255+3.0% | Added |
| Prime Capital Investment Advisors, LLC | 8,583 | $240.8K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 8,400 | $235.7K | 0.00% | +8,400 | New |
| Oppenheimer Asset Management Inc. | 8,203 | $230.2K | 0.00% | −3,484−29.8% | Reduced |
| Philo Smith Capital Corp | 7,785 | $218.4K | 0.07% | 00.0% | Unchanged |
| Ethic Inc. | 7,581 | $212.7K | 0.01% | −4,274−36.1% | Reduced |
| Voya Investment Management LLC | 7,543 | $211.7K | 0.00% | −48,006−86.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,466 | $210.0K | 0.00% | +7,466 | New |
| SG Americas Securities, LLC | 7,449 | $209.0K | 0.00% | +7,449 | New |
| New York State Common Retirement Fund | 7,413 | $208.0K | 0.00% | −14,975−66.9% | Reduced |
| Corton Capital Inc. | 7,201 | $202.1K | 0.10% | +7,201 | New |
| Boulder Hill Capital Management LP | 7,175 | $201.3K | 0.13% | +7,175 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,648 | $186.5K | 0.00% | +1,190+21.8% | Added |
| The PNC Financial Services Group, Inc. | 6,389 | $179.3K | 0.00% | −79−1.2% | Reduced |
| Storebrand Asset Management AS | 5,736 | $161.0K | 0.00% | 00.0% | Unchanged |
| PGGM Investments | 5,320 | $149.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,248 | $147.0K | 0.00% | +594+12.8% | Added |
| Thompson Investment Management, Inc. | 4,108 | $115.3K | 0.02% | −2,816−40.7% | Reduced |
| Amundi | 2,359 | $67.9K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 2,393 | $67.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,388 | $67.0K | 0.00% | 00.0% | Unchanged |