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, Q4 2023
Institutional positions in F&G Annuities & Life, Inc. as of Dec 31, 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
- 206
- +17 vs. Q3 2023
- Shares held
- 121.1M
- +122.5K (+0.1%) vs. Q3 2023
- Total value
- $5.57B
- +$2.18B (+64.1%) vs. Q3 2023
- New holders
- 41
- 38 more added
- Sold out
- 24
- 60 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ORG Partners LLC | 2,824 | $129.9K | 0.02% | +2,824 | New |
| Tower Research Capital LLC (TRC) | 3,391 | $156.0K | 0.00% | +3,031+841.9% | Added |
| Citigroup Inc | 3,472 | $159.7K | 0.00% | +2,957+574.2% | Added |
| Storebrand Asset Management AS | 4,476 | $205.9K | 0.00% | −1,260−22.0% | Reduced |
| Quantbot Technologies LP | 4,537 | $208.7K | 0.01% | +4,537 | New |
| Price T Rowe Associates Inc | 4,552 | $210.0K | 0.00% | +4,552 | New |
| Signaturefd, LLC | 4,581 | $210.7K | 0.00% | −5,568−54.9% | Reduced |
| Pathstone Holdings, LLC | 4,723 | $217.2K | 0.00% | +4,723 | New |
| Belpointe Asset Management LLC | 4,726 | $217.4K | 0.02% | +4,726 | New |
| EntryPoint Capital, LLC | 4,927 | $226.6K | 0.22% | +4,927 | New |
| American Century Companies Inc | 5,087 | $234.0K | 0.00% | +5,087 | New |
| Arizona State Retirement System | 5,263 | $242.1K | 0.00% | +5,263 | New |
| Envestnet Asset Management Inc | 5,265 | $242.2K | 0.00% | +5,265 | New |
| PGGM Investments | 5,320 | $245.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,380 | $247.5K | 0.00% | +5,380 | New |
| State of Wisconsin Investment Board | 5,488 | $252.4K | 0.00% | −5,167−48.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,716 | $263.0K | 0.03% | +5,716 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $268.7K | 0.00% | −806−12.1% | Reduced |
| Ameriprise Financial Inc | 6,007 | $276.3K | 0.00% | +6,007 | New |
| Martingale Asset Management L P | 6,037 | $277.7K | 0.01% | +6,037 | New |
| Corton Capital Inc. | 6,140 | $282.4K | 0.09% | −1,061−14.7% | Reduced |
| Ethic Inc. | 6,207 | $285.5K | 0.01% | −1,374−18.1% | Reduced |
| The PNC Financial Services Group, Inc. | 6,357 | $292.4K | 0.00% | −32−0.5% | Reduced |
| GWM Advisors LLC | 6,479 | $292.7K | 0.00% | −3,165−32.8% | Reduced |
| LSV Asset Management | 6,483 | $298.0K | 0.00% | −9,989−60.6% | Reduced |
| Commonwealth Equity Services, LLC | 6,473 | $298.0K | 0.00% | −993−13.3% | Reduced |
| Edgestream Partners, L.P. | 6,552 | $301.4K | 0.02% | +6,552 | New |
| New York State Common Retirement Fund | 7,420 | $341.3K | 0.00% | +7+0.1% | Added |
| Voya Investment Management LLC | 7,655 | $352.1K | 0.00% | +112+1.5% | Added |
| Philo Smith Capital Corp | 7,785 | $358.1K | 0.12% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,989 | $367.0K | 0.00% | +7,989 | New |
| Cambridge Investment Research Advisors, Inc. | 8,125 | $374.0K | 0.00% | −727−8.2% | Reduced |
| Royal Bank of Canada | 8,131 | $374.0K | 0.00% | +2,883+54.9% | Added |
| Oppenheimer Asset Management Inc. | 8,366 | $384.8K | 0.01% | +163+2.0% | Added |
| Prime Capital Investment Advisors, LLC | 8,592 | $395.2K | 0.01% | +9+0.1% | Added |
| Acadian Asset Management LLC | 8,869 | $407.0K | 0.00% | −38,403−81.2% | Reduced |
| Deutsche Bank AG | 8,886 | $408.8K | 0.00% | −238−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,954 | $411.9K | 0.00% | −207−2.3% | Reduced |
| American International Group, Inc. | 9,314 | $428.4K | 0.00% | −37−0.4% | Reduced |
| AdvisorShares Investments LLC | 9,800 | $450.8K | 0.11% | +9,800 | New |
| Two Sigma Investments, LP | 9,906 | $455.7K | 0.00% | −28,799−74.4% | Reduced |
| Palisade Capital Management LLC | 9,982 | $459.2K | 0.01% | −278−2.7% | Reduced |
| MetLife Investment Management | 10,169 | $467.8K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 10,912 | $502.0K | 0.01% | +18+0.2% | Added |
| Bleakley Financial Group, LLC | 10,912 | $502.0K | 0.02% | +18+0.2% | Added |
| Susquehanna International Group, LLP | 11,820 | $543.7K | 0.00% | −18,671−61.2% | Reduced |
| Gsa Capital Partners LLP | 12,167 | $560.0K | 0.05% | −8,896−42.2% | Reduced |
| Allianz Asset Management GmbH | 12,872 | $592.1K | 0.00% | −1,118−8.0% | Reduced |
| State of Wyoming | 12,963 | $596.3K | 0.11% | +2,480+23.7% | Added |
| STRS Ohio | 14,000 | $644.0K | 0.00% | +3,300+30.8% | Added |
| Moors & Cabot, Inc. | 14,072 | $647.3K | 0.04% | −4,604−24.7% | Reduced |
| UBS Asset Management Americas Inc | 16,349 | $752.1K | 0.00% | −441−2.6% | Reduced |
| Occudo Quantitative Strategies LP | 16,445 | $756.5K | 0.10% | +16,445 | New |
| Victory Capital Management Inc | 16,589 | $763.1K | 0.00% | +3,081+22.8% | Added |
| Capital Advisors Wealth Management, LLC | 16,730 | $769.6K | 0.18% | +3,079+22.6% | Added |
| Nisa Investment Advisors, LLC | 17,115 | $787.3K | 0.01% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 17,429 | $801.7K | 0.10% | −54−0.3% | Reduced |
| Legal & General Group Plc | 17,677 | $813.1K | 0.00% | −621−3.4% | Reduced |
| Raymond James & Associates | 18,174 | $836.0K | 0.00% | −2,419−11.7% | Reduced |
| Arbiter Partners Capital Management LLC | 19,948 | $917.6K | 1.85% | −22,103−52.6% | Reduced |
| California State Teachers Retirement System | 20,033 | $921.5K | 0.00% | −857−4.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 20,035 | $921.6K | 0.22% | +7,035+54.1% | Added |
| Van Hulzen Asset Management, LLC | 20,410 | $939.0K | 0.07% | +20,410 | New |
| Crescent Grove Advisors, LLC | 20,496 | $942.8K | 0.11% | +2,822+16.0% | Added |
| Alliancebernstein L.P. | 21,107 | $970.9K | 0.00% | −1,040−4.7% | Reduced |
| Credit Suisse AG | 23,962 | $1.10M | 0.00% | −3,737−13.5% | Reduced |
| Renaissance Technologies LLC | 26,068 | $1.20M | 0.00% | −21,932−45.7% | Reduced |
| Gotham Asset Management, LLC | 26,795 | $1.23M | 0.02% | −3,055−10.2% | Reduced |
| Rhumbline Advisers | 28,122 | $1.29M | 0.00% | +723+2.6% | Added |
| Jane Street Group, LLC | 29,568 | $1.36M | 0.00% | +29,568 | New |
| Susquehanna Portfolio Strategies, LLC | 30,491 | $1.40M | 0.02% | +30,491 | New |
| Wells Fargo & Company | 30,690 | $1.41M | 0.00% | −2,081−6.4% | Reduced |
| Bank of America Corp | 31,024 | $1.43M | 0.00% | +12,710+69.4% | Added |
| Allen Investment Management LLC | 33,384 | $1.54M | 0.02% | +483+1.5% | Added |
| JPMorgan Chase & Co | 34,343 | $1.58M | 0.00% | −6,411−15.7% | Reduced |
| Barclays PLC | 34,936 | $1.61M | 0.00% | +22,739+186.4% | Added |
| UBS Group AG | 36,424 | $1.68M | 0.00% | +5,971+19.6% | Added |
| Swiss National Bank | 37,100 | $1.71M | 0.00% | −4,200−10.2% | Reduced |
| Macquarie Group Ltd | 37,529 | $1.73M | 0.00% | −3,502−8.5% | Reduced |
| Two Sigma Advisers, LP | 53,300 | $2.45M | 0.01% | −35,900−40.2% | Reduced |
| Panagora Asset Management Inc | 60,981 | $2.81M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 69,532 | $3.20M | 0.00% | −2,501−3.5% | Reduced |
| Peapack Gladstone Financial Corp | 80,404 | $3.70M | 0.06% | 00.0% | Unchanged |
| FMR LLC | 80,716 | $3.71M | 0.00% | +2,585+3.3% | Added |
| Invesco Ltd. | 80,964 | $3.72M | 0.00% | +7,505+10.2% | Added |
| Janus Henderson Group PLC | 87,718 | $4.04M | 0.00% | +8,763+11.1% | Added |
| Schwartz Investment Counsel Inc | 96,384 | $4.43M | 0.17% | 00.0% | Unchanged |
| First Trust Advisors LP | 98,614 | $4.54M | 0.00% | +78,606+392.9% | Added |
| Morgan Stanley | 140,133 | $6.45M | 0.00% | +24,059+20.7% | Added |
| Russell Investments Group, Ltd. | 150,414 | $6.92M | 0.01% | −14,662−8.9% | Reduced |
| Principal Financial Group Inc | 176,879 | $8.14M | 0.01% | −1,614−0.9% | Reduced |
| Norges Bank | 178,335 | $8.20M | 0.00% | +30,800+20.9% | Added |
| Charles Schwab Investment Management Inc | 187,590 | $8.63M | 0.00% | +2,695+1.5% | Added |
| Nuveen Asset Management, LLC | 189,140 | $8.70M | 0.00% | −23,131−10.9% | Reduced |
| Northern Trust Corp | 209,340 | $9.63M | 0.00% | +4,018+2.0% | Added |
| Dimensional Fund Advisors LP | 213,045 | $9.80M | 0.00% | −160.0% | Reduced |
| Ancora Advisors, LLC | 238,244 | $11.0M | 0.26% | −40,861−14.6% | Reduced |
| Bank of New York Mellon Corp | 250,152 | $11.5M | 0.00% | +175,466+234.9% | Added |
| Basswood Capital Management, L.L.C. | 283,704 | $13.1M | 0.84% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 364,924 | $16.8M | 0.37% | +1,424+0.4% | Added |