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, Q2 2024
Institutional positions in F&G Annuities & Life, Inc. as of Jun 30, 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
- 199
- +10 vs. Q1 2024
- Shares held
- 120.7M
- −194.3K (−0.2%) vs. Q1 2024
- Total value
- $5.80B
- +$901.1M (+18.4%) vs. Q1 2024
- New holders
- 27
- 54 more added
- Sold out
- 17
- 52 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $5.26B | 89.05% | 00.0% | Unchanged |
| Brave Warrior Advisors, LLC | 6,049,364 | $230.2M | 5.10% | −38,519−0.6% | Reduced |
| Vanguard Group Inc | 1,881,306 | $71.6M | 0.00% | +2,814+0.1% | Added |
| BlackRock Inc. | 1,279,686 | $48.7M | 0.00% | −34,750−2.6% | Reduced |
| State Street Corp | 408,300 | $15.5M | 0.00% | +5,187+1.3% | Added |
| Geode Capital Management, LLC | 401,594 | $15.3M | 0.00% | +12,806+3.3% | Added |
| Kennedy Capital Management, Inc. | 337,451 | $12.8M | 0.27% | −13,116−3.7% | Reduced |
| Norges Bank | 323,984 | $12.3M | 0.00% | +128,308+65.6% | Added |
| Dimensional Fund Advisors LP | 322,714 | $12.3M | 0.00% | +64,669+25.1% | Added |
| Bank of New York Mellon Corp | 250,314 | $9.52M | 0.00% | +3,331+1.3% | Added |
| Northern Trust Corp | 214,260 | $8.15M | 0.00% | +8,170+4.0% | Added |
| Nuveen Asset Management, LLC | 193,369 | $7.36M | 0.00% | +1,569+0.8% | Added |
| Charles Schwab Investment Management Inc | 190,998 | $7.27M | 0.00% | −228−0.1% | Reduced |
| Ancora Advisors, LLC | 178,289 | $6.78M | 0.17% | +31,875+21.8% | Added |
| Parkwood LLC | 173,553 | $6.60M | 0.83% | +19,444+12.6% | Added |
| Russell Investments Group, Ltd. | 130,725 | $4.97M | 0.01% | −223−0.2% | Reduced |
| American Century Companies Inc | 118,592 | $4.51M | 0.00% | +81,328+218.2% | Added |
| Principal Financial Group Inc | 97,786 | $3.72M | 0.00% | −74,731−43.3% | Reduced |
| Schwartz Investment Counsel Inc | 96,384 | $3.67M | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 84,799 | $3.23M | 0.00% | −45,411−34.9% | Reduced |
| Peapack Gladstone Financial Corp | 80,404 | $3.06M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 73,194 | $2.79M | 0.00% | −7,423−9.2% | Reduced |
| FMR LLC | 65,388 | $2.49M | 0.00% | −2,619−3.9% | Reduced |
| Jane Street Group, LLC | 55,457 | $2.11M | 0.00% | +23,031+71.0% | Added |
| UBS Asset Management Americas Inc | 50,644 | $1.93M | 0.00% | +34,295+209.8% | Added |
| Two Sigma Advisers, LP | 45,100 | $1.72M | 0.00% | −1,200−2.6% | Reduced |
| Invesco Ltd. | 40,002 | $1.52M | 0.00% | −290−0.7% | Reduced |
| Renaissance Technologies LLC | 39,300 | $1.50M | 0.00% | −50,327−56.2% | Reduced |
| Swiss National Bank | 37,100 | $1.41M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 37,036 | $1.41M | 0.00% | −493−1.3% | Reduced |
| Rhumbline Advisers | 35,808 | $1.36M | 0.00% | +1,551+4.5% | Added |
| Alliancebernstein L.P. | 34,402 | $1.31M | 0.00% | +7,180+26.4% | Added |
| Arthur M. Cohen & Associates, LLC | 34,090 | $1.30M | 0.24% | +34,090 | New |
| Allen Investment Management LLC | 33,384 | $1.27M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 30,932 | $1.18M | 0.00% | −18,961−38.0% | Reduced |
| Van Hulzen Asset Management, LLC | 28,698 | $1.09M | 0.07% | +2,126+8.0% | Added |
| Gotham Asset Management, LLC | 28,622 | $1.09M | 0.01% | +1,990+7.5% | Added |
| JPMorgan Chase & Co | 28,107 | $1.07M | 0.00% | +4,189+17.5% | Added |
| Wells Fargo & Company | 27,174 | $1.03M | 0.00% | +1,768+7.0% | Added |
| Tudor Investment Corp Et Al | 25,900 | $985.5K | 0.01% | −5,602−17.8% | Reduced |
| Panagora Asset Management Inc | 24,540 | $933.7K | 0.00% | −36,441−59.8% | Reduced |
| Castlekeep Investment Advisors LLC | 23,287 | $886.1K | 0.68% | +23,287 | New |
| Two Sigma Investments, LP | 21,544 | $819.7K | 0.00% | +6,191+40.3% | Added |
| Crescent Grove Advisors, LLC | 20,496 | $779.9K | 0.09% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 19,216 | $731.2K | 0.14% | +344+1.8% | Added |
| Legal & General Group Plc | 18,777 | $714.5K | 0.00% | +1,389+8.0% | Added |
| Bank of America Corp | 18,676 | $710.6K | 0.00% | +5,656+43.4% | Added |
| California State Teachers Retirement System | 18,451 | $702.1K | 0.00% | −466−2.5% | Reduced |
| Carret Asset Management, LLC | 17,429 | $663.2K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,122 | $651.5K | 0.00% | +70.0% | Added |
| Denali Advisors LLC | 17,006 | $647.1K | 0.18% | +16,891+14,687.8% | Added |
| Millennium Management LLC | 16,810 | $639.6K | 0.00% | −12,692−43.0% | Reduced |
| Victory Capital Management Inc | 15,992 | $608.5K | 0.00% | −322−2.0% | Reduced |
| STRS Ohio | 15,400 | $586.0K | 0.00% | −600−3.8% | Reduced |
| Raymond James & Associates | 15,215 | $578.9K | 0.00% | −1,898−11.1% | Reduced |
| Manufacturers Life Insurance Company, The | 15,088 | $574.1K | 0.00% | +272+1.8% | Added |
| Cornercap Investment Counsel Inc | 13,513 | $514.2K | 0.08% | −53−0.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,300 | $506.1K | 0.02% | −17,161−56.3% | Reduced |
| Jupiter Asset Management Ltd | 12,580 | $478.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,320 | $468.8K | 0.00% | +4,900+66.0% | Added |
| State of Wisconsin Investment Board | 12,038 | $458.0K | 0.00% | +12,038 | New |
| Dynamic Technology Lab Private Ltd | 11,390 | $434.0K | 0.05% | +4,539+66.3% | Added |
| MetLife Investment Management | 11,223 | $427.0K | 0.00% | +1,054+10.4% | Added |
| Janus Henderson Group PLC | 11,100 | $422.1K | 0.00% | −99−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 11,012 | $419.0K | 0.00% | +9,935+922.5% | Added |
| Simplicity Wealth,LLC | 11,010 | $418.9K | 0.01% | +90+0.8% | Added |
| Bleakley Financial Group, LLC | 11,010 | $418.9K | 0.01% | +90+0.8% | Added |
| Susquehanna International Group, LLP | 10,488 | $399.1K | 0.00% | −10,052−48.9% | Reduced |
| Corebridge Financial, Inc. | 10,004 | $380.7K | 0.00% | +10,004 | New |
| Occudo Quantitative Strategies LP | 9,959 | $378.9K | 0.07% | −556−5.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $371.4K | 0.00% | +9,762 | New |
| Prime Capital Investment Advisors, LLC | 9,480 | $360.7K | 0.01% | +891+10.4% | Added |
| Teacher Retirement System of Texas | 9,473 | $360.0K | 0.00% | +134+1.4% | Added |
| AQR Capital Management LLC | 9,205 | $350.3K | 0.00% | +9,205 | New |
| Cambridge Investment Research Advisors, Inc. | 8,867 | $337.0K | 0.00% | −295−3.2% | Reduced |
| Jump Financial, LLC | 8,339 | $317.3K | 0.01% | +8,339 | New |
| Commonwealth Equity Services, LLC | 8,249 | $314.0K | 0.00% | +1,620+24.4% | Added |
| Citigroup Inc | 7,894 | $300.4K | 0.00% | +4,233+115.6% | Added |
| Philo Smith Capital Corp | 7,785 | $296.2K | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 7,759 | $295.2K | 0.00% | −200−2.5% | Reduced |
| Deutsche Bank AG | 7,735 | $294.3K | 0.00% | −1,427−15.6% | Reduced |
| Envestnet Asset Management Inc | 7,653 | $291.2K | 0.00% | +539+7.6% | Added |
| Barclays PLC | 6,774 | $257.8K | 0.00% | −15,563−69.7% | Reduced |
| Voya Investment Management LLC | 6,475 | $246.4K | 0.00% | +218+3.5% | Added |
| Palisade Capital Management LLC | 6,409 | $243.9K | 0.01% | −860−11.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,328 | $240.8K | 0.00% | +46+0.7% | Added |
| Belpointe Asset Management LLC | 6,078 | $231.3K | 0.02% | +6,078 | New |
| Price T Rowe Associates Inc | 5,901 | $225.0K | 0.00% | +530+9.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $222.3K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 5,724 | $217.8K | 0.11% | +5,724 | New |
| GWM Advisors LLC | 5,683 | $216.3K | 0.00% | −653−10.3% | Reduced |
| Oppenheimer Asset Management Inc. | 5,643 | $214.7K | 0.00% | +5,643 | New |
| Ameriprise Financial Inc | 5,631 | $214.3K | 0.00% | −37−0.7% | Reduced |
| Moors & Cabot, Inc. | 5,512 | $209.7K | 0.01% | −400−6.8% | Reduced |
| Convergence Investment Partners, LLC | 5,384 | $204.9K | 0.06% | +5,384 | New |
| State Board of Administration of Florida Retirement System | 5,380 | $204.7K | 0.00% | −13,890−72.1% | Reduced |
| PGGM Investments | 5,320 | $202.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,302 | $201.7K | 0.00% | +129+2.5% | Added |
| Signaturefd, LLC | 4,581 | $174.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,852 | $147.0K | 0.00% | +1,289+50.3% | Added |