Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership69,090 shares
Latest Disclosed Value $ 3,204,394
Blair William & Co/il reports 2.80% decrease in ownership of F1EF / Fidelity National Financial, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 69,090 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $2,749,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,082 shares of Fidelity National Financial, Inc.. This represents a change in shares of -2.80% during the quarter. The current value of the position is $2,722,146 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)
2026-05-08 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 69,090 -1,992 -2.80 3,204 -17.42 0.0092
2026-02-17 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 71,082 -4,417 -5.85 3,880 -15.02 0.0104
2025-11-12 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 75,499 -4,020 -5.06 4,567 2.45 0.0122
2025-07-24 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 79,519 519 0.66 4,458 -13.30 0.0124
2025-05-09 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 79,000 -1,681 -2.08 5,141 13.51 0.0155
2025-02-12 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 80,681 -1,677 -2.04 4,529 -11.39 0.0132
2024-11-12 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82,358 -862 -1.04 5,111 24.29 0.0150
2024-08-12 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83,220 -1,185 -1.40 4,113 -8.23 0.0127
2024-05-09 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84,405 -2,767 -3.17 4,482 0.76 0.0141
2024-02-12 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 87,172 -5,019 -5.44 4,448 16.81 0.0152
2023-11-09 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 92,191 -4,686 -4.84 3,807 9.18 0.0146
2023-08-11 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 96,877 -6,359 -6.16 3,488 -3.30 0.0128
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 103,236 -74 -0.07 3,606 -7.21 0.0144
2023-02-10 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 103,310 -2,070 -1.96 3,887 1.86 0.0169
2022-11-09 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 105,380 -3,963 -3.62 3,815 -5.59 0.0175
2022-08-10 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 109,343 -10,695 -8.91 4,041 -31.08 0.0179
2022-05-13 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 120,038 -3,365 -2.73 5,863 -8.95 0.0206
2022-02-14 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123,403 1,621 1.33 6,439 16.61 0.0202
2021-11-12 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 121,782 -2,101 -1.70 5,522 2.56 0.0188
2021-08-12 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123,883 -5,720 -4.41 5,384 2.16 0.0187
2021-05-13 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 129,603 -2,299 -1.74 5,270 2.21 0.0199
2021-02-09 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 131,902 -824 -0.62 5,156 24.06 0.0189
2020-11-06 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 132,726 17,675 15.36 4,156 17.83 0.0176
2020-08-12 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 115,051 -5,339 -4.43 3,527 17.76 0.0168
2020-05-11 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 120,390 -3,463 -2.80 2,995 -46.68 0.0187
2020-02-13 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123,853 -18,380 -12.92 5,617 -11.08 0.0289
2019-11-12 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 142,233 -4,382 -2.99 6,317 6.90 0.0364
2019-08-13 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 146,615 10,317 7.57 5,909 18.61 0.0338
2019-05-14 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 136,298 -21,667 -13.72 4,982 0.32 0.0304
2019-02-14 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 157,965 2,470 1.59 4,966 -18.84 0.0363
2018-11-13 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 155,495 -2,644 -1.67 6,119 2.86 0.0375
2018-08-13 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 158,139 700 0.44 5,949 -5.59 0.0405
2018-05-15 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 157,439 446 0.28 6,301 2.29 0.0446
2018-02-14 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156,993 -48,524 -23.61 6,160 74.75 0.0418
2017-11-13 2017-09-30 13F FNFV GROUP COM 31620R402 205,517 1,000 0.49 3,525 9.10 0.0264
2017-11-13 2017-09-30 13F FNF GROUP COM 31620R303 168,495 0 7,997 0.0600
2017-08-04 2017-06-30 13F FIDELITY NATIONAL FINANCIAL INC FNFV GROUP COM COM 31620R402 204,517 6,956 3.52 3,231 31.34 0.0243
2017-08-04 2017-06-30 13F FIDELITY NATIONAL FINANCIAL COM 31620R303 168,495 2,300 7,554 0.0567
2017-05-10 2017-03-31 13F FIDELITY NATIONAL FINANCIAL INC FNFV GROUP COM COM 31620R402 197,561 197,561 2,460 0.0198
2017-05-10 2017-03-31 13F FIDELITY NATIONAL FINANCIAL COM 31620R303 166,195 -31,366 6,370 0.0513
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.