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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 4,581 | $174.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,302 | $201.7K | 0.00% | +129+2.5% | Added |
| PGGM Investments | 5,320 | $202.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,380 | $204.7K | 0.00% | −13,890−72.1% | Reduced |
| Convergence Investment Partners, LLC | 5,384 | $204.9K | 0.06% | +5,384 | New |
| Moors & Cabot, Inc. | 5,512 | $209.7K | 0.01% | −400−6.8% | Reduced |
| Ameriprise Financial Inc | 5,631 | $214.3K | 0.00% | −37−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 5,643 | $214.7K | 0.00% | +5,643 | New |
| GWM Advisors LLC | 5,683 | $216.3K | 0.00% | −653−10.3% | Reduced |
| Corton Capital Inc. | 5,724 | $217.8K | 0.11% | +5,724 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $222.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,901 | $225.0K | 0.00% | +530+9.9% | Added |
| Belpointe Asset Management LLC | 6,078 | $231.3K | 0.02% | +6,078 | New |
| The PNC Financial Services Group, Inc. | 6,328 | $240.8K | 0.00% | +46+0.7% | Added |
| Palisade Capital Management LLC | 6,409 | $243.9K | 0.01% | −860−11.8% | Reduced |
| Voya Investment Management LLC | 6,475 | $246.4K | 0.00% | +218+3.5% | Added |
| Barclays PLC | 6,774 | $257.8K | 0.00% | −15,563−69.7% | Reduced |
| Envestnet Asset Management Inc | 7,653 | $291.2K | 0.00% | +539+7.6% | Added |
| Deutsche Bank AG | 7,735 | $294.3K | 0.00% | −1,427−15.6% | Reduced |
| Verition Fund Management LLC | 7,759 | $295.2K | 0.00% | −200−2.5% | Reduced |
| Philo Smith Capital Corp | 7,785 | $296.2K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 7,894 | $300.4K | 0.00% | +4,233+115.6% | Added |
| Commonwealth Equity Services, LLC | 8,249 | $314.0K | 0.00% | +1,620+24.4% | Added |
| Jump Financial, LLC | 8,339 | $317.3K | 0.01% | +8,339 | New |
| Cambridge Investment Research Advisors, Inc. | 8,867 | $337.0K | 0.00% | −295−3.2% | Reduced |
| AQR Capital Management LLC | 9,205 | $350.3K | 0.00% | +9,205 | New |
| Teacher Retirement System of Texas | 9,473 | $360.0K | 0.00% | +134+1.4% | Added |
| Prime Capital Investment Advisors, LLC | 9,480 | $360.7K | 0.01% | +891+10.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $371.4K | 0.00% | +9,762 | New |
| Occudo Quantitative Strategies LP | 9,959 | $378.9K | 0.07% | −556−5.3% | Reduced |
| Corebridge Financial, Inc. | 10,004 | $380.7K | 0.00% | +10,004 | New |
| Susquehanna International Group, LLP | 10,488 | $399.1K | 0.00% | −10,052−48.9% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 11,012 | $419.0K | 0.00% | +9,935+922.5% | Added |
| Janus Henderson Group PLC | 11,100 | $422.1K | 0.00% | −99−0.9% | Reduced |
| MetLife Investment Management | 11,223 | $427.0K | 0.00% | +1,054+10.4% | Added |
| Dynamic Technology Lab Private Ltd | 11,390 | $434.0K | 0.05% | +4,539+66.3% | Added |
| State of Wisconsin Investment Board | 12,038 | $458.0K | 0.00% | +12,038 | New |
| New York State Common Retirement Fund | 12,320 | $468.8K | 0.00% | +4,900+66.0% | Added |
| Jupiter Asset Management Ltd | 12,580 | $478.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 13,300 | $506.1K | 0.02% | −17,161−56.3% | Reduced |
| Cornercap Investment Counsel Inc | 13,513 | $514.2K | 0.08% | −53−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 15,088 | $574.1K | 0.00% | +272+1.8% | Added |
| Raymond James & Associates | 15,215 | $578.9K | 0.00% | −1,898−11.1% | Reduced |
| STRS Ohio | 15,400 | $586.0K | 0.00% | −600−3.8% | Reduced |
| Victory Capital Management Inc | 15,992 | $608.5K | 0.00% | −322−2.0% | Reduced |
| Millennium Management LLC | 16,810 | $639.6K | 0.00% | −12,692−43.0% | Reduced |
| Denali Advisors LLC | 17,006 | $647.1K | 0.18% | +16,891+14,687.8% | Added |
| Nisa Investment Advisors, LLC | 17,122 | $651.5K | 0.00% | +70.0% | Added |
| Carret Asset Management, LLC | 17,429 | $663.2K | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,451 | $702.1K | 0.00% | −466−2.5% | Reduced |
| Bank of America Corp | 18,676 | $710.6K | 0.00% | +5,656+43.4% | Added |
| Legal & General Group Plc | 18,777 | $714.5K | 0.00% | +1,389+8.0% | Added |
| Capital Advisors Wealth Management, LLC | 19,216 | $731.2K | 0.14% | +344+1.8% | Added |
| Crescent Grove Advisors, LLC | 20,496 | $779.9K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,544 | $819.7K | 0.00% | +6,191+40.3% | Added |
| Castlekeep Investment Advisors LLC | 23,287 | $886.1K | 0.68% | +23,287 | New |
| Panagora Asset Management Inc | 24,540 | $933.7K | 0.00% | −36,441−59.8% | Reduced |
| Tudor Investment Corp Et Al | 25,900 | $985.5K | 0.01% | −5,602−17.8% | Reduced |
| Wells Fargo & Company | 27,174 | $1.03M | 0.00% | +1,768+7.0% | Added |
| JPMorgan Chase & Co | 28,107 | $1.07M | 0.00% | +4,189+17.5% | Added |
| Gotham Asset Management, LLC | 28,622 | $1.09M | 0.01% | +1,990+7.5% | Added |
| Van Hulzen Asset Management, LLC | 28,698 | $1.09M | 0.07% | +2,126+8.0% | Added |
| UBS Group AG | 30,932 | $1.18M | 0.00% | −18,961−38.0% | Reduced |
| Allen Investment Management LLC | 33,384 | $1.27M | 0.02% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 34,090 | $1.30M | 0.24% | +34,090 | New |
| Alliancebernstein L.P. | 34,402 | $1.31M | 0.00% | +7,180+26.4% | Added |
| Rhumbline Advisers | 35,808 | $1.36M | 0.00% | +1,551+4.5% | Added |
| Macquarie Group Ltd | 37,036 | $1.41M | 0.00% | −493−1.3% | Reduced |
| Swiss National Bank | 37,100 | $1.41M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 39,300 | $1.50M | 0.00% | −50,327−56.2% | Reduced |
| Invesco Ltd. | 40,002 | $1.52M | 0.00% | −290−0.7% | Reduced |
| Two Sigma Advisers, LP | 45,100 | $1.72M | 0.00% | −1,200−2.6% | Reduced |
| UBS Asset Management Americas Inc | 50,644 | $1.93M | 0.00% | +34,295+209.8% | Added |
| Jane Street Group, LLC | 55,457 | $2.11M | 0.00% | +23,031+71.0% | Added |
| FMR LLC | 65,388 | $2.49M | 0.00% | −2,619−3.9% | Reduced |
| Goldman Sachs Group Inc | 73,194 | $2.79M | 0.00% | −7,423−9.2% | Reduced |
| Peapack Gladstone Financial Corp | 80,404 | $3.06M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 84,799 | $3.23M | 0.00% | −45,411−34.9% | Reduced |
| Schwartz Investment Counsel Inc | 96,384 | $3.67M | 0.14% | 00.0% | Unchanged |
| Principal Financial Group Inc | 97,786 | $3.72M | 0.00% | −74,731−43.3% | Reduced |
| American Century Companies Inc | 118,592 | $4.51M | 0.00% | +81,328+218.2% | Added |
| Russell Investments Group, Ltd. | 130,725 | $4.97M | 0.01% | −223−0.2% | Reduced |
| Parkwood LLC | 173,553 | $6.60M | 0.83% | +19,444+12.6% | Added |
| Ancora Advisors, LLC | 178,289 | $6.78M | 0.17% | +31,875+21.8% | Added |
| Charles Schwab Investment Management Inc | 190,998 | $7.27M | 0.00% | −228−0.1% | Reduced |
| Nuveen Asset Management, LLC | 193,369 | $7.36M | 0.00% | +1,569+0.8% | Added |
| Northern Trust Corp | 214,260 | $8.15M | 0.00% | +8,170+4.0% | Added |
| Bank of New York Mellon Corp | 250,314 | $9.52M | 0.00% | +3,331+1.3% | Added |
| Dimensional Fund Advisors LP | 322,714 | $12.3M | 0.00% | +64,669+25.1% | Added |
| Norges Bank | 323,984 | $12.3M | 0.00% | +128,308+65.6% | Added |
| Kennedy Capital Management, Inc. | 337,451 | $12.8M | 0.27% | −13,116−3.7% | Reduced |
| Geode Capital Management, LLC | 401,594 | $15.3M | 0.00% | +12,806+3.3% | Added |
| State Street Corp | 408,300 | $15.5M | 0.00% | +5,187+1.3% | Added |
| BlackRock Inc. | 1,279,686 | $48.7M | 0.00% | −34,750−2.6% | Reduced |
| Vanguard Group Inc | 1,881,306 | $71.6M | 0.00% | +2,814+0.1% | Added |
| Brave Warrior Advisors, LLC | 6,049,364 | $230.2M | 5.10% | −38,519−0.6% | Reduced |
| Fidelity National Financial, Inc. | 106,442,551 | $5.26B | 89.05% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −318,352−100.0% | Sold out |