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, Q4 2024
Institutional positions in F&G Annuities & Life, Inc. as of Dec 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
- 207
- +8 vs. Q3 2024
- Shares held
- 120.8M
- +276.7K (+0.2%) vs. Q3 2024
- Total value
- $5.00B
- −$387.9M (−7.2%) vs. Q3 2024
- New holders
- 29
- 55 more added
- Sold out
- 21
- 50 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding F&G Annuities & Life, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 2,388 | $99.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 2,393 | $99.2K | 0.04% | 00.0% | Unchanged |
| Kelly Financial Group LLC | 100,000 | $100.0K | 0.04% | +100,000 | New |
| Bryn Mawr Trust Co | 2,562 | $106.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,751 | $114.0K | 0.00% | +2,751 | New |
| Quest Partners LLC | 3,143 | $130.2K | 0.02% | +3,142+314,200.0% | Added |
| KLP Kapitalforvaltning AS | 3,400 | $140.9K | 0.00% | +3,400 | New |
| Ameriflex Group, Inc. | 3,141 | $144.2K | 0.07% | +3,141 | New |
| US Bancorp | 3,932 | $162.9K | 0.00% | +3,543+910.8% | Added |
| Royal Bank of Canada | 4,134 | $172.0K | 0.00% | +234+6.0% | Added |
| Iron Horse Wealth Management, LLC | 4,275 | $177.2K | 0.06% | +1,040+32.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,665 | $193.3K | 0.00% | +4,665 | New |
| The PNC Financial Services Group, Inc. | 4,747 | $196.7K | 0.00% | −213−4.3% | Reduced |
| Pathstone Holdings, LLC | 4,945 | $204.9K | 0.00% | −115−2.3% | Reduced |
| Mackenzie Financial Corp | 5,072 | $210.2K | 0.00% | +5,072 | New |
| Moors & Cabot, Inc. | 5,162 | $213.9K | 0.01% | −250−4.6% | Reduced |
| ProShare Advisors LLC | 5,236 | $217.0K | 0.00% | +5,236 | New |
| PGGM Investments | 5,320 | $220.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,380 | $222.9K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,435 | $225.2K | 0.04% | −881−13.9% | Reduced |
| Arizona State Retirement System | 5,490 | $227.5K | 0.00% | +42+0.8% | Added |
| SG Americas Securities, LLC | 5,516 | $229.0K | 0.00% | +1,728+45.6% | Added |
| Voya Investment Management LLC | 5,975 | $247.6K | 0.00% | −439−6.8% | Reduced |
| Two Sigma Investments, LP | 6,011 | $249.1K | 0.00% | −8,676−59.1% | Reduced |
| SEI Investments Co | 6,328 | $262.2K | 0.00% | +12+0.2% | Added |
| Commonwealth Equity Services, LLC | 7,068 | $293.0K | 0.00% | −256−3.5% | Reduced |
| Price T Rowe Associates Inc | 7,236 | $300.0K | 0.00% | +1,087+17.7% | Added |
| Oppenheimer Asset Management Inc. | 7,258 | $300.8K | 0.00% | −322−4.2% | Reduced |
| Intech Investment Management LLC | 7,536 | $312.3K | 0.00% | +7,536 | New |
| Philo Smith Capital Corp | 7,785 | $322.6K | 0.09% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,334 | $335.1K | 0.02% | −946−11.4% | Reduced |
| Envestnet Asset Management Inc | 8,271 | $342.8K | 0.00% | −430−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,377 | $347.1K | 0.00% | +2,535+43.4% | Added |
| Susquehanna International Group, LLP | 8,464 | $350.7K | 0.00% | +2,974+54.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,595 | $356.0K | 0.00% | −265−3.0% | Reduced |
| Corebridge Financial, Inc. | 9,245 | $383.1K | 0.00% | −699−7.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 9,480 | $392.9K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,920 | $411.1K | 0.00% | −4,500−31.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,583 | $438.6K | 0.00% | +386+3.8% | Added |
| Jane Street Group, LLC | 10,637 | $440.8K | 0.00% | −2,536−19.3% | Reduced |
| Bleakley Financial Group, LLC | 10,989 | $455.4K | 0.01% | +24+0.2% | Added |
| Janus Henderson Group PLC | 11,100 | $460.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,223 | $465.1K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 11,344 | $470.1K | 0.00% | +2,188+23.9% | Added |
| Denali Advisors LLC | 12,500 | $518.0K | 0.05% | −15,715−55.7% | Reduced |
| Jupiter Asset Management Ltd | 12,580 | $521.3K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 13,600 | $563.6K | 0.00% | −1,500−9.9% | Reduced |
| Citadel Advisors LLC | 13,642 | $565.3K | 0.00% | +13,642 | New |
| Raymond James Financial Inc | 14,581 | $604.2K | 0.00% | +14,581 | New |
| Manufacturers Life Insurance Company, The | 14,617 | $605.7K | 0.00% | −285−1.9% | Reduced |
| Victory Capital Management Inc | 15,267 | $632.7K | 0.00% | −449−2.9% | Reduced |
| Citigroup Inc | 16,490 | $683.3K | 0.00% | −5,610−25.4% | Reduced |
| Nisa Investment Advisors, LLC | 17,122 | $709.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,320 | $717.7K | 0.00% | +6,896+66.2% | Added |
| Carret Asset Management, LLC | 17,590 | $728.9K | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,672 | $732.3K | 0.00% | −195−1.1% | Reduced |
| Legal & General Group Plc | 17,979 | $745.0K | 0.00% | −1,298−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 18,325 | $759.4K | 0.00% | +373+2.1% | Added |
| Point72 Asset Management, L.P. | 18,713 | $775.5K | 0.00% | +7,063+60.6% | Added |
| Capital Advisors Wealth Management, LLC | 20,319 | $842.0K | 0.15% | +964+5.0% | Added |
| Bank of America Corp | 22,828 | $946.0K | 0.00% | +6,080+36.3% | Added |
| Gotham Asset Management, LLC | 23,039 | $954.7K | 0.01% | −5,965−20.6% | Reduced |
| Ameriprise Financial Inc | 24,659 | $1.02M | 0.00% | +129+0.5% | Added |
| State of Wisconsin Investment Board | 24,830 | $1.03M | 0.00% | −908−3.5% | Reduced |
| Wells Fargo & Company | 28,108 | $1.16M | 0.00% | +2,256+8.7% | Added |
| Rhumbline Advisers | 29,633 | $1.23M | 0.00% | +469+1.6% | Added |
| Two Sigma Advisers, LP | 29,700 | $1.23M | 0.00% | −6,300−17.5% | Reduced |
| Crescent Grove Advisors, LLC | 30,479 | $1.26M | 0.13% | +5,642+22.7% | Added |
| Allen Investment Management LLC | 32,901 | $1.36M | 0.02% | −483−1.4% | Reduced |
| Alliancebernstein L.P. | 33,954 | $1.41M | 0.00% | −40.0% | Reduced |
| Arthur M. Cohen & Associates, LLC | 34,815 | $1.44M | 0.26% | 00.0% | Unchanged |
| Macquarie Group Ltd | 37,036 | $1.53M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 37,100 | $1.54M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 38,032 | $1.58M | 0.00% | −3,959−9.4% | Reduced |
| Castlekeep Investment Advisors LLC | 41,432 | $1.72M | 1.20% | +17,854+75.7% | Added |
| Barclays PLC | 45,846 | $1.90M | 0.00% | +3,322+7.8% | Added |
| UBS Asset Management Americas Inc | 50,056 | $2.07M | 0.00% | +7,076+16.5% | Added |
| Millennium Management LLC | 50,443 | $2.09M | 0.00% | +38,185+311.5% | Added |
| Renaissance Technologies LLC | 50,500 | $2.09M | 0.00% | +2,100+4.3% | Added |
| UBS Group AG | 53,445 | $2.21M | 0.00% | +20,342+61.5% | Added |
| FMR LLC | 64,152 | $2.66M | 0.00% | +117+0.2% | Added |
| Peapack Gladstone Financial Corp | 80,404 | $3.33M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 80,677 | $3.34M | 0.01% | +4,963+6.6% | Added |
| JPMorgan Chase & Co | 84,528 | $3.50M | 0.00% | +38,576+83.9% | Added |
| Schwartz Investment Counsel Inc | 96,384 | $3.99M | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 98,202 | $4.07M | 0.00% | −32,669−25.0% | Reduced |
| Goldman Sachs Group Inc | 99,075 | $4.11M | 0.00% | +13,594+15.9% | Added |
| Principal Financial Group Inc | 125,582 | $5.20M | 0.00% | +5,246+4.4% | Added |
| Fisher Funds Management LTD | 130,074 | $5.42M | 0.13% | +130,074 | New |
| Hotchkis & Wiley Capital Management LLC | 152,610 | $6.32M | 0.02% | +10,200+7.2% | Added |
| Russell Investments Group, Ltd. | 152,832 | $6.33M | 0.01% | −2,575−1.7% | Reduced |
| Parkwood LLC | 165,770 | $6.87M | 0.85% | −2,932−1.7% | Reduced |
| Nuveen Asset Management, LLC | 195,726 | $8.11M | 0.00% | +2,000+1.0% | Added |
| Charles Schwab Investment Management Inc | 201,502 | $8.35M | 0.00% | −800.0% | Reduced |
| Northern Trust Corp | 210,510 | $8.72M | 0.00% | −7,685−3.5% | Reduced |
| Kennedy Capital Management, Inc. | 215,544 | $8.93M | 0.20% | −30,097−12.3% | Reduced |
| American Century Companies Inc | 233,900 | $9.69M | 0.01% | +56,073+31.5% | Added |
| Ancora Advisors, LLC | 247,287 | $10.2M | 0.23% | +3,634+1.5% | Added |
| Bank of New York Mellon Corp | 256,267 | $10.6M | 0.00% | +20,559+8.7% | Added |
| Norges Bank | 345,584 | $14.3M | 0.00% | +21,600+6.7% | Added |