Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership47,065 shares
Latest Disclosed Value $ 2,182,875
Advisors Asset Management, Inc. reports 2.57% increase in ownership of F1EF / Fidelity National Financial, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 47,065 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $1,873,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,887 shares of Fidelity National Financial, Inc.. This represents a change in shares of 2.57% during the quarter. The current value of the position is $1,854,361 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 47,065 1,178 2.57 2,183 -12.86 0.0363
2026-02-12 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 45,887 -2,050 -4.28 2,505 -13.63 0.0421
2025-11-06 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 47,937 -230 -0.48 2,900 7.37 0.0492
2025-08-12 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 48,167 1,085 2.30 2,700 -11.88 0.0483
2025-05-15 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47,082 1,298 2.84 3,064 19.22 0.0576
2025-02-10 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45,784 2,692 6.25 2,570 -3.89 0.0473
2024-11-08 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43,092 2,341 5.74 2,674 32.84 0.0491
2024-08-14 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40,751 1,107 2.79 2,014 -4.37 0.0393
2024-05-14 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39,644 13,039 49.01 2,105 55.12 0.0405
2024-02-14 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,605 7,142 36.70 1,357 68.99 0.0277
2023-11-14 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,463 172 0.89 804 15.71 0.0173
2023-08-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,291 4,630 31.58 694 35.55 0.0142
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,661 7,582 107.11 512 92.48 0.0104
2023-02-13 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,079 -124 -1.72 266 1.92 0.0055
2022-11-08 2022-09-30 13F FNF GROUP FNF GROUP COM 31620R303 7,203 1,714 31.23 261 28.57 0.0055
2022-08-08 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,489 5,489 203 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.