Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership14,596 shares
Latest Disclosed Value $ 676,963
Allianz Asset Management GmbH reports 25.78% increase in ownership of F1EF / Fidelity National Financial, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 14,596 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $580,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,604 shares of Fidelity National Financial, Inc.. This represents a change in shares of 25.78% during the quarter. The current value of the position is $575,082 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)
2026-05-11 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 14,596 2,992 25.78 677 6.79 0.0007
2026-02-11 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 11,604 -443 -3.68 633 -13.05 0.0006
2025-11-04 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 12,047 -5,498 -31.34 729 -25.94 0.0008
2025-07-28 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 17,545 -121,529 -87.38 984 -89.14 0.0012
2025-05-05 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 139,074 1,920 1.40 9,051 17.55 0.0118
2025-02-03 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 137,154 2,127 1.58 7,700 -8.12 0.0103
2024-11-13 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 135,027 14,777 12.29 8,380 41.01 0.0117
2024-08-13 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 120,250 49,357 69.62 5,943 57.86 0.0088
2024-05-14 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70,893 -8,973 -11.24 3,764 -7.61 0.0058
2024-02-12 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 79,866 -8,872 -10.00 4,075 11.19 0.0067
2023-11-13 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88,738 -399,583 -81.83 3,665 -79.16 0.0062
2023-08-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 488,321 -126,989 -20.64 17,580 -18.21 0.0315
2023-05-11 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 615,310 -312,617 -33.69 21,493 -38.43 0.0381
2023-02-13 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 927,927 -446,023 -32.46 34,909 -29.82 0.0678
2022-11-08 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,373,950 30,187 2.25 49,738 0.14 0.1011
2022-08-12 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,343,763 594,970 79.46 49,666 35.81 0.0471
2022-05-13 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 748,793 98,794 15.20 36,571 7.82 0.0272
2022-02-11 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 649,999 339,959 109.65 33,917 141.28 0.0237
2021-11-10 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 310,040 154,206 98.96 14,057 107.54 0.0109
2021-08-16 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 155,834 -14,519 -8.52 6,773 -2.21 0.0058
2021-05-13 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 170,353 -1,309,144 -88.49 6,926 -88.02 0.0067
2021-02-16 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,479,497 78,734 5.62 57,834 31.87 0.0571
2020-11-13 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,400,763 207,672 17.41 43,858 19.90 0.0510
2020-08-14 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,193,091 -95,247 -7.39 36,580 14.12 0.0423
2020-05-14 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,288,338 1,178,984 1,078.14 32,054 546.38 0.0430
2020-02-13 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 109,354 8,092 7.99 4,959 10.27 0.0045
2019-11-13 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101,262 -14,655 -12.64 4,497 -3.75 0.0044
2019-08-08 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 115,917 -6,611 -5.40 4,672 4.33 0.0043
2019-05-13 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 122,528 4,656 3.95 4,478 20.83 0.0044
2019-04-02 2018-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 117,872 1,613 1.39 3,706 -18.99 0.0041
2019-02-13 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 117,872 1,613 3,706
2019-04-09 2018-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 116,259 -66,057 -36.23 4,575 -33.30 0.0042
2018-11-13 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 116,259 -66,057 4,575
2019-04-09 2018-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 182,316 170,261 1,412.37 6,859 4,764.54 0.0067
2018-08-13 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 182,316 182,316 6,859
2017-01-24 2015-09-30 13F/A-2 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 12,055 -14,150 -54.00 141 -65.01 0.0002
2015-11-20 2015-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 12,055 0 141 0.0001
2015-11-13 2015-09-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 12,055 141
2015-09-22 2015-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 26,205 26,205 403 0.0004
2015-09-22 2015-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41,480 41,480 1,534 0.0016
2015-08-14 2015-06-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 26,205 403
2015-08-14 2015-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41,480 1,534
2017-01-24 2015-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -4,732 -100.00 0 -100.00
2015-02-17 2014-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,732 -464 -8.93 163 13.19 0.0002
2014-11-14 2014-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,196 5,196 144 0.0002
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.