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 |
|---|---|---|---|---|---|
| Boulder Hill Capital Management LP | 7,175 | $201.3K | 0.13% | +7,175 | New |
| Corton Capital Inc. | 7,201 | $202.1K | 0.10% | +7,201 | New |
| New York State Common Retirement Fund | 7,413 | $208.0K | 0.00% | −14,975−66.9% | Reduced |
| SG Americas Securities, LLC | 7,449 | $209.0K | 0.00% | +7,449 | New |
| Commonwealth Equity Services, LLC | 7,466 | $210.0K | 0.00% | +7,466 | New |
| Voya Investment Management LLC | 7,543 | $211.7K | 0.00% | −48,006−86.4% | Reduced |
| Ethic Inc. | 7,581 | $212.7K | 0.01% | −4,274−36.1% | Reduced |
| Philo Smith Capital Corp | 7,785 | $218.4K | 0.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,203 | $230.2K | 0.00% | −3,484−29.8% | Reduced |
| Virginia Retirement Systems Et Al | 8,400 | $235.7K | 0.00% | +8,400 | New |
| Prime Capital Investment Advisors, LLC | 8,583 | $240.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,852 | $248.0K | 0.00% | +255+3.0% | Added |
| Qube Research & Technologies Ltd | 8,918 | $250.2K | 0.00% | −23,510−72.5% | Reduced |
| Deutsche Bank AG | 9,124 | $256.0K | 0.00% | +1,343+17.3% | Added |
| Manufacturers Life Insurance Company, The | 9,161 | $257.1K | 0.00% | +49+0.5% | Added |
| Royce & Associates LP | 9,266 | $260.0K | 0.00% | +612+7.1% | Added |
| American International Group, Inc. | 9,351 | $262.4K | 0.00% | +332+3.7% | Added |
| GWM Advisors LLC | 9,644 | $270.6K | 0.00% | −10,028−51.0% | Reduced |
| Signaturefd, LLC | 10,149 | $284.8K | 0.01% | −2,320−18.6% | Reduced |
| MetLife Investment Management | 10,169 | $285.3K | 0.00% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 10,260 | $287.9K | 0.01% | −1,006−8.9% | Reduced |
| Verition Fund Management LLC | 10,479 | $294.0K | 0.00% | +10,479 | New |
| State of Wyoming | 10,483 | $294.2K | 0.06% | +4,758+83.1% | Added |
| State of Wisconsin Investment Board | 10,655 | $299.0K | 0.00% | +812+8.2% | Added |
| STRS Ohio | 10,700 | $300.0K | 0.00% | −9,300−46.5% | Reduced |
| Community Capital Management, Inc. | 10,695 | $300.1K | 0.48% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 12,197 | $342.2K | 0.00% | −3,748−23.5% | Reduced |
| Dark Forest Capital Management LP | 12,735 | $357.3K | 0.03% | −5,419−29.9% | Reduced |
| Millennium Management LLC | 12,885 | $361.6K | 0.00% | −16,819−56.6% | Reduced |
| Arthur M. Cohen & Associates, LLC | 13,000 | $364.8K | 0.09% | +1,000+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 13,361 | $374.9K | 0.00% | −1,302−8.9% | Reduced |
| Victory Capital Management Inc | 13,508 | $379.0K | 0.00% | +13,508 | New |
| Capital Advisors Wealth Management, LLC | 13,651 | $383.1K | 0.10% | +3,405+33.2% | Added |
| Allianz Asset Management GmbH | 13,990 | $392.6K | 0.00% | −2,859−17.0% | Reduced |
| LSV Asset Management | 16,472 | $462.0K | 0.00% | −4,759−22.4% | Reduced |
| UBS Asset Management Americas Inc | 16,790 | $471.1K | 0.00% | +4,747+39.4% | Added |
| Nisa Investment Advisors, LLC | 17,115 | $480.2K | 0.00% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 17,483 | $490.6K | 0.07% | +17,483 | New |
| Crescent Grove Advisors, LLC | 17,674 | $495.9K | 0.06% | −3,184−15.3% | Reduced |
| Jump Financial, LLC | 18,008 | $505.3K | 0.02% | +18,008 | New |
| Legal & General Group Plc | 18,298 | $513.4K | 0.00% | +5,822+46.7% | Added |
| Bank of America Corp | 18,314 | $513.9K | 0.00% | +3,325+22.2% | Added |
| Moors & Cabot, Inc. | 18,676 | $524.0K | 0.04% | +247+1.3% | Added |
| First Trust Advisors LP | 20,008 | $561.4K | 0.00% | −1,216−5.7% | Reduced |
| Raymond James & Associates | 20,593 | $577.8K | 0.00% | −2,853−12.2% | Reduced |
| California State Teachers Retirement System | 20,890 | $586.2K | 0.00% | −2,033−8.9% | Reduced |
| Gsa Capital Partners LLP | 21,063 | $591.0K | 0.05% | +21,063 | New |
| Alliancebernstein L.P. | 22,147 | $621.4K | 0.00% | +4,837+27.9% | Added |
| Rhumbline Advisers | 27,399 | $768.8K | 0.00% | +2,787+11.3% | Added |
| Credit Suisse AG | 27,699 | $777.2K | 0.00% | +7,878+39.7% | Added |
| Gotham Asset Management, LLC | 29,850 | $837.6K | 0.02% | −75−0.3% | Reduced |
| UBS Group AG | 30,453 | $854.5K | 0.00% | +13,534+80.0% | Added |
| Susquehanna International Group, LLP | 30,491 | $855.6K | 0.00% | −1,136−3.6% | Reduced |
| Trexquant Investment LP | 31,120 | $873.2K | 0.02% | +17,079+121.6% | Added |
| Wells Fargo & Company | 32,771 | $919.5K | 0.00% | −706−2.1% | Reduced |
| Allen Investment Management LLC | 32,901 | $923.2K | 0.01% | +32,901 | New |
| Two Sigma Investments, LP | 38,705 | $1.09M | 0.00% | −21,665−35.9% | Reduced |
| JPMorgan Chase & Co | 40,754 | $1.14M | 0.00% | −3,809−8.5% | Reduced |
| Macquarie Group Ltd | 41,031 | $1.15M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 41,300 | $1.16M | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 42,051 | $1.18M | 2.12% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 47,272 | $1.33M | 0.01% | −31,719−40.2% | Reduced |
| Renaissance Technologies LLC | 48,000 | $1.35M | 0.00% | −61,600−56.2% | Reduced |
| Panagora Asset Management Inc | 60,981 | $1.71M | 0.01% | +18,461+43.4% | Added |
| Goldman Sachs Group Inc | 72,033 | $2.02M | 0.00% | +35,363+96.4% | Added |
| Invesco Ltd. | 73,459 | $2.06M | 0.00% | +3,823+5.5% | Added |
| Bank of New York Mellon Corp | 74,686 | $2.10M | 0.00% | −1,476−1.9% | Reduced |
| FMR LLC | 78,131 | $2.19M | 0.00% | −3,853−4.7% | Reduced |
| Janus Henderson Group PLC | 78,955 | $2.22M | 0.00% | +1,772+2.3% | Added |
| Peapack Gladstone Financial Corp | 80,404 | $2.26M | 0.04% | −1,228−1.5% | Reduced |
| Two Sigma Advisers, LP | 89,200 | $2.50M | 0.01% | −27,100−23.3% | Reduced |
| Schwartz Investment Counsel Inc | 96,384 | $2.70M | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 116,074 | $3.26M | 0.00% | −61,041−34.5% | Reduced |
| Norges Bank | 147,535 | $4.14M | 0.00% | +30,516+26.1% | Added |
| Russell Investments Group, Ltd. | 165,076 | $4.63M | 0.01% | −33,696−17.0% | Reduced |
| Principal Financial Group Inc | 178,493 | $5.01M | 0.00% | −417−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 184,895 | $5.19M | 0.00% | +42,340+29.7% | Added |
| Northern Trust Corp | 205,322 | $5.76M | 0.00% | +224+0.1% | Added |
| Nuveen Asset Management, LLC | 212,271 | $5.96M | 0.00% | +58,508+38.1% | Added |
| Dimensional Fund Advisors LP | 213,061 | $5.98M | 0.00% | −1,192−0.6% | Reduced |
| Ancora Advisors, LLC | 279,105 | $7.83M | 0.21% | −116,970−29.5% | Reduced |
| Basswood Capital Management, L.L.C. | 283,704 | $7.96M | 0.60% | −413,016−59.3% | Reduced |
| Geode Capital Management, LLC | 362,247 | $10.2M | 0.00% | +8,404+2.4% | Added |
| Kennedy Capital Management, Inc. | 363,500 | $10.2M | 0.25% | −1,857−0.5% | Reduced |
| State Street Corp | 394,903 | $11.1M | 0.00% | +1,245+0.3% | Added |
| BlackRock Inc. | 1,318,008 | $37.0M | 0.00% | +29,767+2.3% | Added |
| Vanguard Group Inc | 1,457,972 | $40.9M | 0.00% | +427,640+41.5% | Added |
| Brave Warrior Advisors, LLC | 6,689,916 | $187.7M | 4.69% | −104,242−1.5% | Reduced |
| Fidelity National Financial, Inc. | 106,442,551 | $2.99B | 82.23% | 00.0% | Unchanged |
| Ulysses Management LLC | 0 | $0 | 0.00% | −18,727−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,289−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |