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, Q3 2024
Institutional positions in F&G Annuities & Life, Inc. as of Sep 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
- 201
- +5 vs. Q2 2024
- Shares held
- 120.6M
- +1.17M (+1.0%) vs. Q2 2024
- Total value
- $5.39B
- −$361.7M (−6.3%) vs. Q2 2024
- New holders
- 32
- 58 more added
- Sold out
- 27
- 38 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $4.76B | 87.89% | 00.0% | Unchanged |
| Brave Warrior Advisors, LLC | 5,456,170 | $244.0M | 5.06% | −593,194−9.8% | Reduced |
| Vanguard Group Inc | 1,888,428 | $84.5M | 0.00% | +7,122+0.4% | Added |
| BlackRock, Inc. | 1,320,359 | $59.0M | 0.00% | +1,320,359 | New |
| State Street Corp | 413,210 | $18.5M | 0.00% | +4,910+1.2% | Added |
| Geode Capital Management, LLC | 405,047 | $18.1M | 0.00% | +3,453+0.9% | Added |
| Dimensional Fund Advisors LP | 371,121 | $16.6M | 0.00% | +48,407+15.0% | Added |
| Norges Bank | 323,984 | $14.5M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 245,641 | $11.0M | 0.24% | −91,810−27.2% | Reduced |
| Ancora Advisors, LLC | 243,653 | $10.9M | 0.25% | +65,364+36.7% | Added |
| Bank of New York Mellon Corp | 235,708 | $10.5M | 0.00% | −14,606−5.8% | Reduced |
| Northern Trust Corp | 218,195 | $9.76M | 0.00% | +3,935+1.8% | Added |
| Charles Schwab Investment Management Inc | 201,582 | $9.01M | 0.00% | +10,584+5.5% | Added |
| Nuveen Asset Management, LLC | 193,726 | $8.66M | 0.00% | +357+0.2% | Added |
| American Century Companies Inc | 177,827 | $7.95M | 0.00% | +59,235+49.9% | Added |
| Parkwood LLC | 168,702 | $7.54M | 0.92% | −4,851−2.8% | Reduced |
| Russell Investments Group, Ltd. | 155,407 | $6.95M | 0.01% | +24,682+18.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 142,410 | $6.37M | 0.02% | +142,410 | New |
| Morgan Stanley | 130,871 | $5.85M | 0.00% | +46,072+54.3% | Added |
| Principal Financial Group Inc | 120,336 | $5.38M | 0.00% | +22,550+23.1% | Added |
| Schwartz Investment Counsel Inc | 96,384 | $4.31M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 85,481 | $3.82M | 0.00% | +12,287+16.8% | Added |
| Peapack Gladstone Financial Corp | 80,404 | $3.60M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 75,714 | $3.39M | 0.02% | +66,241+699.3% | Added |
| FMR LLC | 64,035 | $2.86M | 0.00% | −1,353−2.1% | Reduced |
| Renaissance Technologies LLC | 48,400 | $2.16M | 0.00% | +9,100+23.2% | Added |
| JPMorgan Chase & Co | 45,952 | $2.05M | 0.00% | +17,845+63.5% | Added |
| UBS Asset Management Americas Inc | 42,980 | $1.92M | 0.00% | −7,664−15.1% | Reduced |
| Barclays PLC | 42,524 | $1.90M | 0.00% | +35,750+527.8% | Added |
| Invesco Ltd. | 41,991 | $1.88M | 0.00% | +1,989+5.0% | Added |
| Tudor Investment Corp Et Al | 39,976 | $1.79M | 0.02% | +14,076+54.3% | Added |
| Swiss National Bank | 37,100 | $1.66M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 37,036 | $1.66M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 36,000 | $1.61M | 0.00% | −9,100−20.2% | Reduced |
| Alliancebernstein L.P. | 33,958 | $1.52M | 0.00% | −444−1.3% | Reduced |
| Allen Investment Management LLC | 33,384 | $1.49M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 33,103 | $1.48M | 0.00% | +2,171+7.0% | Added |
| Arthur M. Cohen & Associates, LLC | 34,815 | $1.47M | 0.27% | +725+2.1% | Added |
| Van Hulzen Asset Management, LLC | 30,457 | $1.36M | 0.10% | +1,759+6.1% | Added |
| Rhumbline Advisers | 29,164 | $1.30M | 0.00% | −6,644−18.6% | Reduced |
| Gotham Asset Management, LLC | 29,004 | $1.30M | 0.01% | +382+1.3% | Added |
| Denali Advisors LLC | 28,215 | $1.26M | 0.14% | +11,209+65.9% | Added |
| Wells Fargo & Company | 25,852 | $1.16M | 0.00% | −1,322−4.9% | Reduced |
| State of Wisconsin Investment Board | 25,738 | $1.15M | 0.00% | +13,700+113.8% | Added |
| Crescent Grove Advisors, LLC | 24,837 | $1.11M | 0.11% | +4,341+21.2% | Added |
| Ameriprise Financial Inc | 24,530 | $1.10M | 0.00% | +18,899+335.6% | Added |
| Castlekeep Investment Advisors LLC | 23,578 | $1.05M | 0.72% | +291+1.2% | Added |
| Citigroup Inc | 22,100 | $988.3K | 0.00% | +14,206+180.0% | Added |
| Capital Advisors Wealth Management, LLC | 19,355 | $865.6K | 0.16% | +139+0.7% | Added |
| Legal & General Group Plc | 19,277 | $862.1K | 0.00% | +500+2.7% | Added |
| Advisor Group Holdings, Inc. | 17,952 | $802.8K | 0.00% | +6,940+63.0% | Added |
| California State Teachers Retirement System | 17,867 | $799.0K | 0.00% | −584−3.2% | Reduced |
| Carret Asset Management, LLC | 17,590 | $786.6K | 0.09% | +161+0.9% | Added |
| Nisa Investment Advisors, LLC | 17,122 | $765.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,748 | $749.0K | 0.00% | −1,928−10.3% | Reduced |
| Victory Capital Management Inc | 15,716 | $702.8K | 0.00% | −276−1.7% | Reduced |
| STRS Ohio | 15,100 | $675.3K | 0.00% | −300−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,902 | $666.4K | 0.00% | −186−1.2% | Reduced |
| Raymond James & Associates | 14,869 | $664.9K | 0.00% | −346−2.3% | Reduced |
| Two Sigma Investments, LP | 14,687 | $656.8K | 0.00% | −6,857−31.8% | Reduced |
| New York State Common Retirement Fund | 14,420 | $644.9K | 0.00% | +2,100+17.0% | Added |
| Jane Street Group, LLC | 13,173 | $589.1K | 0.00% | −42,284−76.2% | Reduced |
| Jupiter Asset Management Ltd | 12,580 | $562.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,258 | $548.2K | 0.00% | −4,552−27.1% | Reduced |
| Point72 Asset Management, L.P. | 11,650 | $521.0K | 0.00% | +11,650 | New |
| MetLife Investment Management | 11,223 | $501.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,100 | $495.9K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,965 | $490.4K | 0.01% | −45−0.4% | Reduced |
| Deutsche Bank AG | 10,424 | $466.2K | 0.00% | +2,689+34.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,197 | $456.0K | 0.00% | +435+4.5% | Added |
| Corebridge Financial, Inc. | 9,944 | $444.7K | 0.00% | −60−0.6% | Reduced |
| AQR Capital Management LLC | 9,834 | $433.8K | 0.00% | +629+6.8% | Added |
| Prime Capital Investment Advisors, LLC | 9,480 | $423.9K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 9,237 | $413.1K | 0.01% | +9,237 | New |
| Zacks Investment Management | 9,156 | $409.4K | 0.00% | +9,156 | New |
| Cambridge Investment Research Advisors, Inc. | 8,860 | $396.0K | 0.00% | −7−0.1% | Reduced |
| Envestnet Asset Management Inc | 8,701 | $389.1K | 0.00% | +1,048+13.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 8,511 | $380.6K | 0.07% | +8,511 | New |
| Belpointe Asset Management LLC | 8,280 | $370.3K | 0.02% | +2,202+36.2% | Added |
| Cannon Global Investment Management, LLC | 8,100 | $362.2K | 0.87% | +8,100 | New |
| Philo Smith Capital Corp | 7,785 | $348.1K | 0.09% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 7,580 | $339.0K | 0.00% | +1,937+34.3% | Added |
| Commonwealth Equity Services, LLC | 7,324 | $328.0K | 0.00% | −925−11.2% | Reduced |
| Voya Investment Management LLC | 6,414 | $286.8K | 0.00% | −61−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 6,316 | $282.5K | 0.05% | −3,643−36.6% | Reduced |
| SEI Investments Co | 6,316 | $282.4K | 0.00% | +6,316 | New |
| Price T Rowe Associates Inc | 6,149 | $275.0K | 0.00% | +248+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $261.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,490 | $245.5K | 0.00% | −4,998−47.7% | Reduced |
| Arizona State Retirement System | 5,448 | $243.6K | 0.00% | +146+2.8% | Added |
| Moors & Cabot, Inc. | 5,412 | $242.0K | 0.01% | −100−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 5,380 | $240.6K | 0.00% | 00.0% | Unchanged |
| PGGM Investments | 5,320 | $238.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,157 | $231.0K | 0.02% | +5,157 | New |
| Pathstone Holdings, LLC | 5,060 | $226.3K | 0.00% | +5,060 | New |
| The PNC Financial Services Group, Inc. | 4,960 | $221.8K | 0.00% | −1,368−21.6% | Reduced |
| Cubist Systematic Strategies, LLC | 4,535 | $202.8K | 0.00% | +4,535 | New |
| Beacon Pointe Advisors, LLC | 4,488 | $200.7K | 0.00% | +4,488 | New |
| Royal Bank of Canada | 3,900 | $174.0K | 0.00% | +48+1.2% | Added |
| SG Americas Securities, LLC | 3,788 | $169.0K | 0.00% | +3,788 | New |