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 |
|---|---|---|---|---|---|
| PGGM Investments | 5,320 | $216.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,371 | $218.0K | 0.00% | +819+18.0% | Added |
| Ameriprise Financial Inc | 5,668 | $229.9K | 0.00% | −339−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $236.9K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 5,912 | $239.7K | 0.01% | −8,160−58.0% | Reduced |
| Martingale Asset Management L P | 6,034 | $244.7K | 0.00% | −30.0% | Reduced |
| Voya Investment Management LLC | 6,257 | $253.7K | 0.00% | −1,398−18.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,282 | $254.7K | 0.00% | −75−1.2% | Reduced |
| GWM Advisors LLC | 6,336 | $256.9K | 0.00% | −143−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,629 | $269.0K | 0.00% | +156+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 6,851 | $278.0K | 0.03% | +1,135+19.9% | Added |
| Envestnet Asset Management Inc | 7,114 | $288.5K | 0.00% | +1,849+35.1% | Added |
| Palisade Capital Management LLC | 7,269 | $294.8K | 0.01% | −2,713−27.2% | Reduced |
| New York State Common Retirement Fund | 7,420 | $300.9K | 0.00% | 00.0% | Unchanged |
| Philo Smith Capital Corp | 7,785 | $315.7K | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 7,959 | $322.7K | 0.00% | +7,959 | New |
| Prime Capital Investment Advisors, LLC | 8,589 | $348.3K | 0.00% | −30.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,270 | $349.2K | 0.00% | +13,890+258.2% | Added |
| Deutsche Bank AG | 9,162 | $371.5K | 0.00% | +276+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,162 | $372.0K | 0.00% | +1,037+12.8% | Added |
| American International Group, Inc. | 9,234 | $374.4K | 0.00% | −80−0.9% | Reduced |
| Teacher Retirement System of Texas | 9,339 | $379.0K | 0.00% | +1,350+16.9% | Added |
| MetLife Investment Management | 10,169 | $412.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,515 | $426.4K | 0.07% | −5,930−36.1% | 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 |
| Janus Henderson Group PLC | 11,199 | $453.6K | 0.00% | −76,519−87.2% | Reduced |
| Franklin Resources Inc | 12,313 | $499.3K | 0.00% | +12,313 | New |
| Jupiter Asset Management Ltd | 12,580 | $510.1K | 0.00% | +12,580 | New |
| Bank of America Corp | 13,020 | $528.0K | 0.00% | −18,004−58.0% | Reduced |
| Cornercap Investment Counsel Inc | 13,566 | $550.1K | 0.08% | +13,566 | New |
| Manufacturers Life Insurance Company, The | 14,816 | $600.8K | 0.00% | +5,862+65.5% | Added |
| Two Sigma Investments, LP | 15,353 | $622.6K | 0.00% | +5,447+55.0% | Added |
| STRS Ohio | 16,000 | $648.0K | 0.00% | +2,000+14.3% | Added |
| Victory Capital Management Inc | 16,314 | $661.5K | 0.00% | −275−1.7% | Reduced |
| Citadel Advisors LLC | 16,348 | $662.9K | 0.00% | +16,348 | New |
| UBS Asset Management Americas Inc | 16,349 | $663.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 17,023 | $690.0K | 0.05% | +4,856+39.9% | Added |
| Raymond James & Associates | 17,113 | $693.9K | 0.00% | −1,061−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 17,115 | $694.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,388 | $705.1K | 0.00% | −289−1.6% | Reduced |
| Carret Asset Management, LLC | 17,429 | $706.7K | 0.08% | 00.0% | Unchanged |
| Versor Investments LP | 17,500 | $709.6K | 0.14% | +17,500 | New |
| Capital Advisors Wealth Management, LLC | 18,872 | $765.3K | 0.16% | +2,142+12.8% | Added |
| California State Teachers Retirement System | 18,917 | $767.1K | 0.00% | −1,116−5.6% | Reduced |
| Crescent Grove Advisors, LLC | 20,496 | $831.1K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,540 | $832.9K | 0.00% | +8,720+73.8% | Added |
| Barclays PLC | 22,337 | $905.8K | 0.00% | −12,599−36.1% | Reduced |
| JPMorgan Chase & Co | 23,918 | $969.9K | 0.00% | −10,425−30.4% | Reduced |
| Credit Suisse AG | 23,962 | $971.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,406 | $1.03M | 0.00% | −5,284−17.2% | Reduced |
| Van Hulzen Asset Management, LLC | 26,572 | $1.08M | 0.07% | +6,162+30.2% | Added |
| Gotham Asset Management, LLC | 26,632 | $1.08M | 0.02% | −163−0.6% | Reduced |
| Alliancebernstein L.P. | 27,222 | $1.10M | 0.00% | +6,115+29.0% | Added |
| Millennium Management LLC | 29,502 | $1.20M | 0.00% | +29,502 | New |
| Susquehanna Portfolio Strategies, LLC | 30,461 | $1.24M | 0.03% | −30−0.1% | Reduced |
| Tudor Investment Corp Et Al | 31,502 | $1.28M | 0.02% | +31,502 | New |
| Jane Street Group, LLC | 32,426 | $1.31M | 0.00% | +2,858+9.7% | Added |
| Allen Investment Management LLC | 33,384 | $1.35M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 34,257 | $1.39M | 0.00% | +6,135+21.8% | Added |
| Swiss National Bank | 37,100 | $1.50M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 37,264 | $1.51M | 0.00% | +32,177+632.5% | Added |
| Macquarie Group Ltd | 37,529 | $1.52M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 40,292 | $1.63M | 0.00% | −40,672−50.2% | Reduced |
| Two Sigma Advisers, LP | 46,300 | $1.88M | 0.00% | −7,000−13.1% | Reduced |
| UBS Group AG | 49,893 | $2.02M | 0.00% | +13,469+37.0% | Added |
| Panagora Asset Management Inc | 60,981 | $2.47M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 68,007 | $2.76M | 0.00% | −12,709−15.7% | Reduced |
| Peapack Gladstone Financial Corp | 80,404 | $3.26M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 80,617 | $3.27M | 0.00% | +11,085+15.9% | Added |
| Renaissance Technologies LLC | 89,627 | $3.63M | 0.01% | +63,559+243.8% | Added |
| Schwartz Investment Counsel Inc | 96,384 | $3.91M | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 130,210 | $5.28M | 0.00% | −9,923−7.1% | Reduced |
| Russell Investments Group, Ltd. | 130,948 | $5.31M | 0.01% | −19,466−12.9% | Reduced |
| Ancora Advisors, LLC | 146,414 | $5.94M | 0.14% | −91,830−38.5% | Reduced |
| Parkwood LLC | 154,109 | $6.25M | 0.66% | +154,109 | New |
| Principal Financial Group Inc | 172,517 | $7.00M | 0.00% | −4,362−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 191,226 | $7.75M | 0.00% | +3,636+1.9% | Added |
| Nuveen Asset Management, LLC | 191,800 | $7.78M | 0.00% | +2,660+1.4% | Added |
| Norges Bank | 195,676 | $7.93M | 0.00% | +17,341+9.7% | Added |
| Northern Trust Corp | 206,090 | $8.36M | 0.00% | −3,250−1.6% | Reduced |
| Bank of New York Mellon Corp | 246,983 | $10.0M | 0.00% | −3,169−1.3% | Reduced |
| Dimensional Fund Advisors LP | 258,045 | $10.5M | 0.00% | +45,000+21.1% | Added |
| Basswood Capital Management, L.L.C. | 318,352 | $12.9M | 0.75% | +34,648+12.2% | Added |
| Kennedy Capital Management, Inc. | 350,567 | $14.2M | 0.29% | −14,357−3.9% | Reduced |
| Geode Capital Management, LLC | 388,788 | $15.8M | 0.00% | +10,286+2.7% | Added |
| State Street Corp | 403,113 | $16.3M | 0.00% | +7,128+1.8% | Added |
| BlackRock Inc. | 1,314,436 | $53.3M | 0.00% | −46,832−3.4% | Reduced |
| Vanguard Group Inc | 1,878,492 | $76.2M | 0.00% | +21,253+1.1% | Added |
| Brave Warrior Advisors, LLC | 6,087,883 | $246.9M | 5.16% | −129,211−2.1% | Reduced |
| Fidelity National Financial, Inc. | 106,442,551 | $4.32B | 85.69% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −98,614−100.0% | Sold out |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −20,035−100.0% | Sold out |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −19,948−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,872−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,366−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,552−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −6,483−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −6,207−100.0% | Sold out |