Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership677,068 shares
Latest Disclosed Value $ 31,402,414
Bnp Paribas Arbitrage, Sa reports 93.53% increase in ownership of F1EF / Fidelity National Financial, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 677,068 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $26,947,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 349,860 shares of Fidelity National Financial, Inc.. This represents a change in shares of 93.53% during the quarter. The current value of the position is $26,676,479 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)
2026-05-12 2026-03-31 13F Fidelity National Financial Equity 31620R303 677,068 327,208 93.53 31,402 64.43 0.0016
2026-02-10 2025-12-31 13F Fidelity National Financial Equity 31620R303 349,860 141,709 68.08 19,099 51.68 0.0087
2025-11-13 2025-09-30 13F Fidelity National Financial Equity 31620R303 208,151 -93,930 -31.09 12,591 -25.65 0.0067
2025-08-14 2025-06-30 13F Fidelity National Financial Equity 31620R303 302,081 1,221 0.41 16,935 -13.51 0.0097
2025-05-14 2025-03-31 13F Fidelity National Financial Equity 31620R303 300,860 141,351 88.62 19,580 118.66 0.0115
2025-02-14 2024-12-31 13F Fidelity National Financial Equity 31620R303 159,509 12,368 8.41 8,955 -1.94 0.0050
2024-11-13 2024-09-30 13F Fidelity National Financial Equity 31620R303 147,141 -423,822 -74.23 9,132 -67.64 0.0061
2024-08-13 2024-06-30 13F Fidelity National Financial Equity 31620R303 570,963 -95,937 -14.39 28,217 -20.32 0.0230
2024-05-01 2024-03-31 13F Fidelity National Financial Equity 31620R303 666,900 580,694 673.61 35,412 705.18 0.0311
2024-02-14 2023-12-31 13F/A-2 Fidelity National Financial Equity 31620R303 86,206 31,770 58.36 4,398 95.64 0.0050
2024-02-07 2023-12-31 13F/A-1 Fidelity National Financial Equity 31620R303 86,206 31,770 4,398 0.0006
2024-02-07 2023-12-31 13F Fidelity National Financial Equity 31620R303 86,206 4,398
2023-11-14 2023-09-30 13F Fidelity National Financial Equity 31620R303 54,436 12,247 29.03 2,248 48.09 0.0029
2023-08-09 2023-06-30 13F Fidelity National Financial Equity 31620R303 42,189 -640,765 -93.82 1,519 -93.64 0.0019
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL EQUITY 31620R303 682,954 523,094 327.22 23,856 296.72 0.0334
2023-02-14 2022-12-31 13F Fidelity National Financial Equity 31620R303 159,860 -4,098 -2.50 6,014 1.31 0.0092
2022-11-16 2022-09-30 13F/A-1 Fidelity National Financial Equity 31620R303 163,958 -155,206 -48.63 5,935 -49.69 0.0095
2022-11-15 2022-09-30 13F Fidelity National Financial Equity 31620R303 163,958 -155,206 5,935 0.0014
2022-08-12 2022-06-30 13F Fidelity National Financial Equity 31620R303 319,164 144,349 82.57 11,796 38.18 0.0184
2022-05-18 2022-03-31 13F/A-1 Fidelity National Financial Equity 31620R303 174,815 -30,272 -14.76 8,538 -20.22 0.0115
2022-02-09 2021-12-31 13F FIDELITY NATIONAL FINANCIAL EQUITY 31620R303 205,087 26,553 14.87 10,701 32.21 0.0152
2021-11-16 2021-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL EQUITY 31620R303 178,534 19,815 12.48 8,095 17.36 0.0115
2021-11-12 2021-09-30 13F FNF GROUP EQUITY 31620R303 233,450 74,731 7,309 0.0000
2021-08-10 2021-06-30 13F FIDELITY NATIONAL FINANCIAL EQUITY 31620R303 158,719 -55,058 -25.75 6,898 -20.65 0.0091
2021-05-07 2021-03-31 13F FIDELITY NATIONAL FINANCIAL EQUITY 31620R303 213,777 -521,544 -70.93 8,692 -69.76 0.0127
2021-02-10 2020-12-31 13F FNF GROUP EQUITY 31620R303 735,321 501,871 214.98 28,744 293.25 0.0535
2020-10-30 2020-09-30 13F FNF GROUP EQUITY 31620R303 233,450 -1,954 -0.83 7,309 1.27 0.0105
2020-08-06 2020-06-30 13F FNF GROUP EQUITY 31620R303 235,404 -393,540 -62.57 7,217 -53.88 0.0127
2020-05-13 2020-03-31 13F FNF GROUP EQUITY 31620R303 628,944 402,883 178.22 15,648 52.65 0.0321
2020-02-12 2019-12-31 13F FNF GROUP EQUITY 31620R303 226,061 -177,740 -44.02 10,252 -42.83 0.0187
2019-11-07 2019-09-30 13F FNF GROUP EQUITY 31620R303 403,801 298,710 284.24 17,933 323.42 0.0318
2019-07-30 2019-06-30 13F FNF GROUP EQUITY 31620R303 105,091 21,740 26.08 4,235 39.03 0.0084
2019-04-25 2019-03-31 13F FNF GROUP EQUITY 31620R303 83,351 -70,077 -45.67 3,046 -36.84 0.0066
2019-02-12 2018-12-31 13F FNF GROUP EQUITY 31620R303 153,428 8,698 6.01 4,824 -15.31 0.0114
2018-11-07 2018-09-30 13F FNF GROUP EQUITY 31620R303 144,730 -210,235 -59.23 5,695 -57.35 0.0084
2018-07-25 2018-06-30 13F FNF GROUP EQUITY 31620R303 354,965 197,761 125.80 13,354 112.26 0.0222
2018-05-11 2018-03-31 13F FNF GROUP EQUITY 31620R303 157,204 53,575 51.70 6,291 54.72 0.0118
2018-03-05 2017-12-31 13F/A-1 FNF GROUP EQUITY 31620R303 103,629 94,726 1,063.98 4,066 2,575.00 0.0072
2018-02-01 2017-12-31 13F FNF GROUP EQUITY 31620R303 103,629 -12,814 4,066
2017-11-03 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP STOCK 31620R402 8,903 -31,039 -77.71 153 -75.91 0.0004
2017-11-03 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP STOCK 31620R303 116,443 12,107 5,526 0.0135
2017-08-03 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP STOCK 31620R402 39,942 38,705 3,128.94 631 3,843.75 0.0019
2017-08-03 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP STOCK 31620R303 104,336 50,633 4,677 0.0141
2017-05-03 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP STOCK 31620R402 1,237 -1,321 -51.64 16 -54.29 0.0000
2017-05-03 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP STOCK 31620R303 53,703 2,496 2,091 0.0055
2017-02-14 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP STOCK 31620R402 2,558 -3,574 -58.28 35 -53.95 0.0002
2017-02-14 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP STOCK 31620R303 51,207 -105 1,739 0.0081
2016-10-05 2016-09-30 13F * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 6,132 1,354 28.34 77 40.74 0.0003
2016-10-05 2016-09-30 13F * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 51,312 -310,892 1,894 0.0078
2016-07-06 2016-06-30 13F * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 4,778 -156,179 -97.03 55 -99.01 0.0002
2016-07-06 2016-06-30 13F * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 362,204 201,247 13,583 0.0613
2016-04-22 2016-03-31 13F * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 160,957 153,108 1,950.67 5,456 6,100.00 0.0231
2016-04-19 2015-12-31 13F/A-1 * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 7,849 -8,419 -51.75 88 -53.68 0.0004
2016-04-19 2015-12-31 13F/A-1 * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 214,776 -6,119 7,446 0.0362
2016-02-10 2015-12-31 13F * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 7,849 88
2016-02-10 2015-12-31 13F * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 214,776 7,446
2015-11-13 2015-09-30 13F * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 16,268 9,611 144.37 191 86.27 0.0005
2015-11-13 2015-09-30 13F * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 220,895 -2,134 7,835 0.0196
2015-08-14 2015-06-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 6,657 575 9.45 102 20.00 0.0003
2015-08-14 2015-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 223,029 -117,957 8,250 0.0230
2015-05-15 2015-03-31 13F * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 6,082 1,599 35.67 86 21.43 0.0002
2015-05-15 2015-03-31 13F * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 340,986 27,714 12,535 0.0347
2015-03-10 2014-12-31 13F/A-1 * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 4,483 4,483 71 0.0003
2015-03-10 2014-12-31 13F/A-1 * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 313,272 308,789 10,792 0.0383
2015-02-11 2014-12-31 13F * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 4,483 71 0.0001
2015-02-11 2014-12-31 13F * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 313,272 10,792
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.