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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Dividend Assets Capital, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $13 | 0.00% | 0 | New |
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1 | $29 | 0.00% | −1−50.0% | Reduced |
| Bell Investment Advisors, Inc | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2 | $56 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 2 | $56 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2 | $56 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 2 | $56 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 3 | $84 | 0.00% | −1−25.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3 | $84 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3 | $85 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $112 | 0.00% | +4 | New |
| Clearstead Advisors, LLC | 5 | $141 | 0.00% | +5 | New |
| St. Johns Investment Management Company, LLC | 6 | $168 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 6 | $169 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 7 | $196 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7 | $196 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 8 | $231 | 0.00% | +8 | New |
| Old Second National Bank of Aurora | 9 | $253 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 9 | $253 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 10 | $281 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 12 | $337 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 12 | $337 | 0.00% | +12 | New |
| Acima Private Wealth, LLC | 13 | $365 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14 | $393 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 14 | $393 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 14 | $400 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 15 | $421 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 20 | $562 | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 23 | $645 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24 | $664 | 0.00% | +24 | New |
| Norwood Financial Corp | 24 | $672 | 0.00% | −118−83.1% | Reduced |
| Montag A & Associates Inc | 24 | $674 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 24 | $674 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 33 | $912 | 0.00% | −107−76.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 36 | $1.02K | 0.00% | −458−92.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 46 | $1.29K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 53 | $1.49K | 0.00% | −269−83.5% | Reduced |
| Deseret Mutual Benefit Administrators | 53 | $1.49K | 0.00% | −14−20.9% | Reduced |
| Farther Finance Advisors, LLC | 63 | $1.78K | 0.00% | +6+10.5% | Added |
| National Bank of Canada | 66 | $1.78K | 0.00% | −371−84.9% | Reduced |
| Quadrant Capital Group LLC | 68 | $1.91K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 69 | $2.00K | 0.00% | +69 | New |
| Proequities, Inc. | 75 | $2.10K | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 75 | $2.10K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 84 | $2.36K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 99 | $2.78K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 122 | $3.43K | 0.00% | +17+16.2% | Added |
| CWM, LLC | 149 | $4.00K | 0.00% | +9+6.4% | Added |
| Laffer Tengler Investments | 154 | $4.32K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 199 | $5.58K | 0.00% | +13+7.0% | Added |
| Global Retirement Partners, LLC | 231 | $6.16K | 0.00% | +1+0.4% | Added |
| Ronald Blue Trust, Inc. | 295 | $7.00K | 0.00% | +191+183.7% | Added |
| JFS Wealth Advisors, LLC | 317 | $8.90K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 332 | $9.00K | 0.00% | +332 | New |
| Whittier Trust Co | 340 | $9.54K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 340 | $9.54K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 357 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 360 | $10.1K | 0.00% | +58+19.2% | Added |
| Covestor Ltd | 377 | $11.0K | 0.01% | −48−11.3% | Reduced |
| US Bancorp | 402 | $11.3K | 0.00% | −7−1.7% | Reduced |
| Horrell Capital Management, Inc. | 457 | $13.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 468 | $13.1K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 503 | $14.0K | 0.00% | −160−24.1% | Reduced |
| Avion Wealth | 507 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 515 | $14.5K | 0.00% | −5,881−91.9% | Reduced |
| Bellevue Asset Management, LLC | 600 | $16.8K | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 788 | $22.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 857 | $24.1K | 0.00% | −555−39.3% | Reduced |
| Comerica Bank | 861 | $24.2K | 0.00% | +861 | New |
| Godsey & Gibb Associates | 870 | $24.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 993 | $27.9K | 0.00% | −51−4.9% | Reduced |
| Metropolitan Life Insurance Co | 1,054 | $29.6K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,233 | $34.6K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,481 | $41.6K | 0.00% | +1,205+436.6% | Added |
| Chilton Capital Management LLC | 1,602 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,837 | $51.5K | 0.00% | +290+18.7% | Added |
| Amalgamated Bank | 1,894 | $53.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,005 | $56.3K | 0.01% | −15,594−88.6% | Reduced |
| 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 |
| Amundi | 2,359 | $67.9K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 4,108 | $115.3K | 0.02% | −2,816−40.7% | Reduced |
| Royal Bank of Canada | 5,248 | $147.0K | 0.00% | +594+12.8% | Added |
| PGGM Investments | 5,320 | $149.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 5,736 | $161.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,389 | $179.3K | 0.00% | −79−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,648 | $186.5K | 0.00% | +1,190+21.8% | Added |