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, Q1 2024
Institutional positions in F&G Annuities & Life, Inc. as of Mar 31, 2024. 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
- −13 vs. Q4 2023
- Shares held
- 120.9M
- −125.1K (−0.1%) vs. Q4 2023
- Total value
- $4.90B
- −$665.2M (−11.9%) vs. Q4 2023
- New holders
- 19
- 43 more added
- Sold out
- 32
- 56 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $4.32B | 85.69% | 00.0% | Unchanged |
| Brave Warrior Advisors, LLC | 6,087,883 | $246.9M | 5.16% | −129,211−2.1% | Reduced |
| Vanguard Group Inc | 1,878,492 | $76.2M | 0.00% | +21,253+1.1% | Added |
| BlackRock Inc. | 1,314,436 | $53.3M | 0.00% | −46,832−3.4% | Reduced |
| State Street Corp | 403,113 | $16.3M | 0.00% | +7,128+1.8% | Added |
| Geode Capital Management, LLC | 388,788 | $15.8M | 0.00% | +10,286+2.7% | Added |
| Kennedy Capital Management, Inc. | 350,567 | $14.2M | 0.29% | −14,357−3.9% | Reduced |
| Basswood Capital Management, L.L.C. | 318,352 | $12.9M | 0.75% | +34,648+12.2% | Added |
| Dimensional Fund Advisors LP | 258,045 | $10.5M | 0.00% | +45,000+21.1% | Added |
| Bank of New York Mellon Corp | 246,983 | $10.0M | 0.00% | −3,169−1.3% | Reduced |
| Northern Trust Corp | 206,090 | $8.36M | 0.00% | −3,250−1.6% | Reduced |
| Norges Bank | 195,676 | $7.93M | 0.00% | +17,341+9.7% | Added |
| Nuveen Asset Management, LLC | 191,800 | $7.78M | 0.00% | +2,660+1.4% | Added |
| Charles Schwab Investment Management Inc | 191,226 | $7.75M | 0.00% | +3,636+1.9% | Added |
| Principal Financial Group Inc | 172,517 | $7.00M | 0.00% | −4,362−2.5% | Reduced |
| Parkwood LLC | 154,109 | $6.25M | 0.66% | +154,109 | New |
| Ancora Advisors, LLC | 146,414 | $5.94M | 0.14% | −91,830−38.5% | Reduced |
| Russell Investments Group, Ltd. | 130,948 | $5.31M | 0.01% | −19,466−12.9% | Reduced |
| Morgan Stanley | 130,210 | $5.28M | 0.00% | −9,923−7.1% | Reduced |
| Schwartz Investment Counsel Inc | 96,384 | $3.91M | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 89,627 | $3.63M | 0.01% | +63,559+243.8% | Added |
| Goldman Sachs Group Inc | 80,617 | $3.27M | 0.00% | +11,085+15.9% | Added |
| Peapack Gladstone Financial Corp | 80,404 | $3.26M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 68,007 | $2.76M | 0.00% | −12,709−15.7% | Reduced |
| Panagora Asset Management Inc | 60,981 | $2.47M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 49,893 | $2.02M | 0.00% | +13,469+37.0% | Added |
| Two Sigma Advisers, LP | 46,300 | $1.88M | 0.00% | −7,000−13.1% | Reduced |
| Invesco Ltd. | 40,292 | $1.63M | 0.00% | −40,672−50.2% | Reduced |
| Macquarie Group Ltd | 37,529 | $1.52M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 37,264 | $1.51M | 0.00% | +32,177+632.5% | Added |
| Swiss National Bank | 37,100 | $1.50M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 34,257 | $1.39M | 0.00% | +6,135+21.8% | Added |
| Allen Investment Management LLC | 33,384 | $1.35M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,426 | $1.31M | 0.00% | +2,858+9.7% | Added |
| Tudor Investment Corp Et Al | 31,502 | $1.28M | 0.02% | +31,502 | New |
| Susquehanna Portfolio Strategies, LLC | 30,461 | $1.24M | 0.03% | −30−0.1% | Reduced |
| Millennium Management LLC | 29,502 | $1.20M | 0.00% | +29,502 | New |
| Alliancebernstein L.P. | 27,222 | $1.10M | 0.00% | +6,115+29.0% | Added |
| Gotham Asset Management, LLC | 26,632 | $1.08M | 0.02% | −163−0.6% | Reduced |
| Van Hulzen Asset Management, LLC | 26,572 | $1.08M | 0.07% | +6,162+30.2% | Added |
| Wells Fargo & Company | 25,406 | $1.03M | 0.00% | −5,284−17.2% | Reduced |
| Credit Suisse AG | 23,962 | $971.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,918 | $969.9K | 0.00% | −10,425−30.4% | Reduced |
| Barclays PLC | 22,337 | $905.8K | 0.00% | −12,599−36.1% | Reduced |
| Susquehanna International Group, LLP | 20,540 | $832.9K | 0.00% | +8,720+73.8% | Added |
| Crescent Grove Advisors, LLC | 20,496 | $831.1K | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,917 | $767.1K | 0.00% | −1,116−5.6% | Reduced |
| Capital Advisors Wealth Management, LLC | 18,872 | $765.3K | 0.16% | +2,142+12.8% | Added |
| Versor Investments LP | 17,500 | $709.6K | 0.14% | +17,500 | New |
| Carret Asset Management, LLC | 17,429 | $706.7K | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,388 | $705.1K | 0.00% | −289−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 17,115 | $694.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,113 | $693.9K | 0.00% | −1,061−5.8% | Reduced |
| Gsa Capital Partners LLP | 17,023 | $690.0K | 0.05% | +4,856+39.9% | Added |
| UBS Asset Management Americas Inc | 16,349 | $663.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,348 | $662.9K | 0.00% | +16,348 | New |
| Victory Capital Management Inc | 16,314 | $661.5K | 0.00% | −275−1.7% | Reduced |
| STRS Ohio | 16,000 | $648.0K | 0.00% | +2,000+14.3% | Added |
| Two Sigma Investments, LP | 15,353 | $622.6K | 0.00% | +5,447+55.0% | Added |
| Manufacturers Life Insurance Company, The | 14,816 | $600.8K | 0.00% | +5,862+65.5% | Added |
| Cornercap Investment Counsel Inc | 13,566 | $550.1K | 0.08% | +13,566 | New |
| Bank of America Corp | 13,020 | $528.0K | 0.00% | −18,004−58.0% | Reduced |
| Jupiter Asset Management Ltd | 12,580 | $510.1K | 0.00% | +12,580 | New |
| Franklin Resources Inc | 12,313 | $499.3K | 0.00% | +12,313 | New |
| Janus Henderson Group PLC | 11,199 | $453.6K | 0.00% | −76,519−87.2% | Reduced |
| Bleakley Financial Group, LLC | 10,920 | $442.8K | 0.01% | +8+0.1% | Added |
| Simplicity Wealth,LLC | 10,920 | $442.8K | 0.01% | +10,920 | New |
| Occudo Quantitative Strategies LP | 10,515 | $426.4K | 0.07% | −5,930−36.1% | Reduced |
| MetLife Investment Management | 10,169 | $412.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,339 | $379.0K | 0.00% | +1,350+16.9% | Added |
| American International Group, Inc. | 9,234 | $374.4K | 0.00% | −80−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,162 | $372.0K | 0.00% | +1,037+12.8% | Added |
| Deutsche Bank AG | 9,162 | $371.5K | 0.00% | +276+3.1% | Added |
| State Board of Administration of Florida Retirement System | 19,270 | $349.2K | 0.00% | +13,890+258.2% | Added |
| Prime Capital Investment Advisors, LLC | 8,589 | $348.3K | 0.00% | −30.0% | Reduced |
| Verition Fund Management LLC | 7,959 | $322.7K | 0.00% | +7,959 | New |
| Philo Smith Capital Corp | 7,785 | $315.7K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,420 | $300.9K | 0.00% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 7,269 | $294.8K | 0.01% | −2,713−27.2% | Reduced |
| Envestnet Asset Management Inc | 7,114 | $288.5K | 0.00% | +1,849+35.1% | Added |
| Dynamic Technology Lab Private Ltd | 6,851 | $278.0K | 0.03% | +1,135+19.9% | Added |
| Commonwealth Equity Services, LLC | 6,629 | $269.0K | 0.00% | +156+2.4% | Added |
| GWM Advisors LLC | 6,336 | $256.9K | 0.00% | −143−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,282 | $254.7K | 0.00% | −75−1.2% | Reduced |
| Voya Investment Management LLC | 6,257 | $253.7K | 0.00% | −1,398−18.3% | Reduced |
| Martingale Asset Management L P | 6,034 | $244.7K | 0.00% | −30.0% | Reduced |
| Moors & Cabot, Inc. | 5,912 | $239.7K | 0.01% | −8,160−58.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $236.9K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 5,668 | $229.9K | 0.00% | −339−5.6% | Reduced |
| Price T Rowe Associates Inc | 5,371 | $218.0K | 0.00% | +819+18.0% | Added |
| PGGM Investments | 5,320 | $216.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,173 | $209.8K | 0.00% | −90−1.7% | Reduced |
| Pathstone Holdings, LLC | 5,004 | $202.9K | 0.00% | +281+5.9% | Added |
| Beacon Pointe Advisors, LLC | 4,969 | $201.5K | 0.00% | +4,969 | New |
| State of Wyoming | 4,604 | $186.7K | 0.03% | −8,359−64.5% | Reduced |
| Signaturefd, LLC | 4,581 | $185.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,661 | $148.5K | 0.00% | +189+5.4% | Added |
| Quantbot Technologies LP | 3,563 | $144.5K | 0.01% | −974−21.5% | Reduced |
| Royal Bank of Canada | 2,563 | $104.0K | 0.00% | −5,568−68.5% | Reduced |
| Public Employees Retirement Association of Colorado | 2,388 | $97.0K | 0.00% | 00.0% | Unchanged |