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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,472 | $155.3K | 0.00% | +943+37.3% | Added |
| SG Americas Securities, LLC | 3,788 | $169.0K | 0.00% | +3,788 | New |
| Royal Bank of Canada | 3,900 | $174.0K | 0.00% | +48+1.2% | Added |
| Beacon Pointe Advisors, LLC | 4,488 | $200.7K | 0.00% | +4,488 | New |
| Cubist Systematic Strategies, LLC | 4,535 | $202.8K | 0.00% | +4,535 | New |
| The PNC Financial Services Group, Inc. | 4,960 | $221.8K | 0.00% | −1,368−21.6% | Reduced |
| Pathstone Holdings, LLC | 5,060 | $226.3K | 0.00% | +5,060 | New |
| Gsa Capital Partners LLP | 5,157 | $231.0K | 0.02% | +5,157 | New |
| PGGM Investments | 5,320 | $238.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,380 | $240.6K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 5,412 | $242.0K | 0.01% | −100−1.8% | Reduced |
| Arizona State Retirement System | 5,448 | $243.6K | 0.00% | +146+2.8% | Added |
| Susquehanna International Group, LLP | 5,490 | $245.5K | 0.00% | −4,998−47.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | $261.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,149 | $275.0K | 0.00% | +248+4.2% | Added |
| SEI Investments Co | 6,316 | $282.4K | 0.00% | +6,316 | New |
| Occudo Quantitative Strategies LP | 6,316 | $282.5K | 0.05% | −3,643−36.6% | Reduced |
| Voya Investment Management LLC | 6,414 | $286.8K | 0.00% | −61−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 7,324 | $328.0K | 0.00% | −925−11.2% | Reduced |
| Oppenheimer Asset Management Inc. | 7,580 | $339.0K | 0.00% | +1,937+34.3% | Added |
| Philo Smith Capital Corp | 7,785 | $348.1K | 0.09% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 8,100 | $362.2K | 0.87% | +8,100 | New |
| Belpointe Asset Management LLC | 8,280 | $370.3K | 0.02% | +2,202+36.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 8,511 | $380.6K | 0.07% | +8,511 | New |
| Envestnet Asset Management Inc | 8,701 | $389.1K | 0.00% | +1,048+13.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,860 | $396.0K | 0.00% | −7−0.1% | Reduced |
| Zacks Investment Management | 9,156 | $409.4K | 0.00% | +9,156 | New |
| Jefferies Financial Group Inc. | 9,237 | $413.1K | 0.01% | +9,237 | New |
| Prime Capital Investment Advisors, LLC | 9,480 | $423.9K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,834 | $433.8K | 0.00% | +629+6.8% | Added |
| Corebridge Financial, Inc. | 9,944 | $444.7K | 0.00% | −60−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,197 | $456.0K | 0.00% | +435+4.5% | Added |
| Deutsche Bank AG | 10,424 | $466.2K | 0.00% | +2,689+34.8% | Added |
| Bleakley Financial Group, LLC | 10,965 | $490.4K | 0.01% | −45−0.4% | Reduced |
| Janus Henderson Group PLC | 11,100 | $495.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,223 | $501.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 11,650 | $521.0K | 0.00% | +11,650 | New |
| Millennium Management LLC | 12,258 | $548.2K | 0.00% | −4,552−27.1% | Reduced |
| Jupiter Asset Management Ltd | 12,580 | $562.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,173 | $589.1K | 0.00% | −42,284−76.2% | Reduced |
| New York State Common Retirement Fund | 14,420 | $644.9K | 0.00% | +2,100+17.0% | Added |
| Two Sigma Investments, LP | 14,687 | $656.8K | 0.00% | −6,857−31.8% | Reduced |
| Raymond James & Associates | 14,869 | $664.9K | 0.00% | −346−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,902 | $666.4K | 0.00% | −186−1.2% | Reduced |
| STRS Ohio | 15,100 | $675.3K | 0.00% | −300−1.9% | Reduced |
| Victory Capital Management Inc | 15,716 | $702.8K | 0.00% | −276−1.7% | Reduced |
| Bank of America Corp | 16,748 | $749.0K | 0.00% | −1,928−10.3% | Reduced |
| Nisa Investment Advisors, LLC | 17,122 | $765.7K | 0.00% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 17,590 | $786.6K | 0.09% | +161+0.9% | Added |
| California State Teachers Retirement System | 17,867 | $799.0K | 0.00% | −584−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,952 | $802.8K | 0.00% | +6,940+63.0% | Added |
| Legal & General Group Plc | 19,277 | $862.1K | 0.00% | +500+2.7% | Added |
| Capital Advisors Wealth Management, LLC | 19,355 | $865.6K | 0.16% | +139+0.7% | Added |
| Citigroup Inc | 22,100 | $988.3K | 0.00% | +14,206+180.0% | Added |
| Castlekeep Investment Advisors LLC | 23,578 | $1.05M | 0.72% | +291+1.2% | Added |
| Ameriprise Financial Inc | 24,530 | $1.10M | 0.00% | +18,899+335.6% | Added |
| Crescent Grove Advisors, LLC | 24,837 | $1.11M | 0.11% | +4,341+21.2% | Added |
| State of Wisconsin Investment Board | 25,738 | $1.15M | 0.00% | +13,700+113.8% | Added |
| Wells Fargo & Company | 25,852 | $1.16M | 0.00% | −1,322−4.9% | Reduced |
| Denali Advisors LLC | 28,215 | $1.26M | 0.14% | +11,209+65.9% | Added |
| Gotham Asset Management, LLC | 29,004 | $1.30M | 0.01% | +382+1.3% | Added |
| Rhumbline Advisers | 29,164 | $1.30M | 0.00% | −6,644−18.6% | Reduced |
| Van Hulzen Asset Management, LLC | 30,457 | $1.36M | 0.10% | +1,759+6.1% | Added |
| Arthur M. Cohen & Associates, LLC | 34,815 | $1.47M | 0.27% | +725+2.1% | Added |
| UBS Group AG | 33,103 | $1.48M | 0.00% | +2,171+7.0% | Added |
| Allen Investment Management LLC | 33,384 | $1.49M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,958 | $1.52M | 0.00% | −444−1.3% | Reduced |
| Two Sigma Advisers, LP | 36,000 | $1.61M | 0.00% | −9,100−20.2% | Reduced |
| Macquarie Group Ltd | 37,036 | $1.66M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 37,100 | $1.66M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 39,976 | $1.79M | 0.02% | +14,076+54.3% | Added |
| Invesco Ltd. | 41,991 | $1.88M | 0.00% | +1,989+5.0% | Added |
| Barclays PLC | 42,524 | $1.90M | 0.00% | +35,750+527.8% | Added |
| UBS Asset Management Americas Inc | 42,980 | $1.92M | 0.00% | −7,664−15.1% | Reduced |
| JPMorgan Chase & Co | 45,952 | $2.05M | 0.00% | +17,845+63.5% | Added |
| Renaissance Technologies LLC | 48,400 | $2.16M | 0.00% | +9,100+23.2% | Added |
| FMR LLC | 64,035 | $2.86M | 0.00% | −1,353−2.1% | Reduced |
| Teacher Retirement System of Texas | 75,714 | $3.39M | 0.02% | +66,241+699.3% | Added |
| Peapack Gladstone Financial Corp | 80,404 | $3.60M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 85,481 | $3.82M | 0.00% | +12,287+16.8% | Added |
| Schwartz Investment Counsel Inc | 96,384 | $4.31M | 0.15% | 00.0% | Unchanged |
| Principal Financial Group Inc | 120,336 | $5.38M | 0.00% | +22,550+23.1% | Added |
| Morgan Stanley | 130,871 | $5.85M | 0.00% | +46,072+54.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 142,410 | $6.37M | 0.02% | +142,410 | New |
| Russell Investments Group, Ltd. | 155,407 | $6.95M | 0.01% | +24,682+18.9% | Added |
| Parkwood LLC | 168,702 | $7.54M | 0.92% | −4,851−2.8% | Reduced |
| American Century Companies Inc | 177,827 | $7.95M | 0.00% | +59,235+49.9% | Added |
| Nuveen Asset Management, LLC | 193,726 | $8.66M | 0.00% | +357+0.2% | Added |
| Charles Schwab Investment Management Inc | 201,582 | $9.01M | 0.00% | +10,584+5.5% | Added |
| Northern Trust Corp | 218,195 | $9.76M | 0.00% | +3,935+1.8% | Added |
| Bank of New York Mellon Corp | 235,708 | $10.5M | 0.00% | −14,606−5.8% | Reduced |
| Ancora Advisors, LLC | 243,653 | $10.9M | 0.25% | +65,364+36.7% | Added |
| Kennedy Capital Management, Inc. | 245,641 | $11.0M | 0.24% | −91,810−27.2% | Reduced |
| Norges Bank | 323,984 | $14.5M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 371,121 | $16.6M | 0.00% | +48,407+15.0% | Added |
| Geode Capital Management, LLC | 405,047 | $18.1M | 0.00% | +3,453+0.9% | Added |
| State Street Corp | 413,210 | $18.5M | 0.00% | +4,910+1.2% | Added |
| BlackRock, Inc. | 1,320,359 | $59.0M | 0.00% | +1,320,359 | New |
| Vanguard Group Inc | 1,888,428 | $84.5M | 0.00% | +7,122+0.4% | Added |
| Brave Warrior Advisors, LLC | 5,456,170 | $244.0M | 5.06% | −593,194−9.8% | Reduced |