Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionCooke & Bieler Lp
Latest Disclosed Ownership4,816,598 shares
Latest Disclosed Value $ 223,393,815
Cooke & Bieler Lp reports 6.83% decrease in ownership of F1EF / Fidelity National Financial, Inc.

On May 4, 2026 - Cooke & Bieler Lp filed a 13F-HR form disclosing ownership of 4,816,598 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $191,700,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,169,924 shares of Fidelity National Financial, Inc.. This represents a change in shares of -6.83% during the quarter. The current value of the position is $186,884,002 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)
2026-05-04 2026-03-31 13F Fidelity National Financial In COM 31620R303 4,816,598 -353,326 -6.83 223,394 -20.85 2.5266
2026-02-09 2025-12-31 13F Fidelity National Financial In COM 31620R303 5,169,924 -88,475 -1.68 282,226 -11.27 2.9432
2025-10-31 2025-09-30 13F Fidelity National Financial In COM 31620R303 5,258,399 574,189 12.26 318,081 21.13 3.2850
2025-08-04 2025-06-30 13F Fidelity National Financial In COM 31620R303 4,684,210 -649,430 -12.18 262,597 -24.35 2.6287
2025-05-02 2025-03-31 13F Fidelity National Financial In COM 31620R303 5,333,640 -134,913 -2.47 347,113 13.06 3.4732
2025-02-07 2024-12-31 13F Fidelity National Financial In COM 31620R303 5,468,553 -276,652 -4.82 307,005 -13.90 2.9588
2024-11-08 2024-09-30 13F Fidelity National Financial In COM 31620R303 5,745,205 -192,391 -3.24 356,547 21.51 3.2388
2024-08-02 2024-06-30 13F Fidelity National Financial In COM 31620R303 5,937,596 184,078 3.20 293,436 -3.95 2.8250
2024-05-10 2024-03-31 13F Fidelity National Financial In COM 31620R303 5,753,518 -497,099 -7.95 305,512 -4.20 2.8232
2024-01-31 2023-12-31 13F Fidelity National Financial In COM 31620R303 6,250,617 -204,705 -3.17 318,906 19.62 2.8108
2023-11-14 2023-09-30 13F Fidelity National Financial In COM 31620R303 6,455,322 -290,538 -4.31 266,605 9.78 2.5985
2023-07-31 2023-06-30 13F Fidelity National Financial In COM 31620R303 6,745,860 321,577 5.01 242,851 8.22 2.2643
2023-05-08 2023-03-31 13F Fidelity National Financial In COM 31620R303 6,424,283 1,591,205 32.92 224,400 23.42 2.1858
2023-02-08 2022-12-31 13F Fidelity National Financial In COM 31620R303 4,833,078 -23,790 -0.49 181,820 3.41 1.7799
2022-11-15 2022-09-30 13F Fidelity National Financial In COM 31620R303 4,856,868 -84,987 -1.72 175,818 -3.74 1.8879
2022-07-20 2022-06-30 13F Fidelity National Financial In COM 31620R303 4,941,855 -92,825 -1.84 182,651 -25.72 1.7574
2022-05-09 2022-03-31 13F Fidelity National Financial In COM 31620R303 5,034,680 279,678 5.88 245,894 -0.90 1.5973
2022-05-09 2022-03-31 13F Fidelity National Financial In COM 31620R303 4,133,180 201,865
2022-02-09 2021-12-31 13F Fidelity National Financial In COM 31620R303 4,755,002 -534,666 -10.11 248,116 3.45 2.1335
2021-11-12 2021-09-30 13F Fidelity National Financial In COM 31620R303 5,289,668 -50,805 -0.95 239,833 3.33 2.1715
2021-08-12 2021-06-30 13F FNF Group COM 31620R303 5,340,473 100,996 1.93 232,097 8.95 2.1453
2021-05-13 2021-03-31 13F FNF Group COM 31620R303 5,239,477 2,494,355 90.86 213,037 98.53 2.0673
2021-02-11 2020-12-31 13F FNF Group COM 31620R303 2,745,122 922,266 50.59 107,307 88.01 1.1732
2020-11-12 2020-09-30 13F FNF Group COM 31620R303 1,822,856 -73,382 -3.87 57,074 -1.83 0.7613
2020-08-07 2020-06-30 13F/A-1 FNF Group COM 31620R303 1,896,238 -151,050 -7.38 58,139 14.14 0.7983
2020-05-06 2020-03-31 13F FNF Group COM 31620R303 2,047,288 -1,404,814 -40.69 50,936 -67.46 0.8206
2020-02-11 2019-12-31 13F FNF Group COM 31620R303 3,452,102 541,434 18.60 156,553 21.11 1.6821
2019-11-07 2019-09-30 13F FNF Group COM 31620R303 2,910,668 -503,403 -14.74 129,263 -6.05 2.2021
2019-08-12 2019-06-30 13F FNF Group COM 31620R303 3,414,071 -549,497 -13.86 137,588 -5.03 2.4050
2019-05-13 2019-03-31 13F FNF Group COM 31620R303 3,963,568 461,051 13.16 144,869 31.56 2.6072
2019-02-11 2018-12-31 13F FNF Group COM 31620R303 3,502,517 455,864 14.96 110,119 -8.15 2.2327
2018-11-14 2018-09-30 13F FNF Group COM 31620R303 3,046,653 105,761 3.60 119,886 8.36 2.0402
2018-08-01 2018-06-30 13F FNF Group COM 31620R303 2,940,892 610,827 26.22 110,636 18.64 1.9878
2018-05-11 2018-03-31 13F FNF Group COM 31620R303 2,330,065 -82,907 -3.44 93,250 -1.52 1.7445
2018-02-07 2017-12-31 13F FNF Group COM 31620R303 2,412,972 -47,446 -1.93 94,685 12.33 1.7121
2017-11-13 2017-09-30 13F FNF Group COM 31620R303 2,460,418 -516,062 -17.34 84,293 -36.83 1.5665
2017-08-04 2017-06-30 13F FNF Group COM 31620R303 2,976,480 -83,790 -2.74 133,436 11.97 2.5637
2017-05-08 2017-03-31 13F FNF Group COM 31620R303 3,060,270 -18,055 -0.59 119,167 13.99 2.3169
2017-02-06 2016-12-31 13F FNF Group COM 31620R303 3,078,325 512,400 19.97 104,540 10.38 2.0785
2016-10-26 2016-09-30 13F FNF Group COM 31620R303 2,565,925 -2,870 -0.11 94,709 -1.68 1.9953
2016-07-29 2016-06-30 13F FNF Group COM 31620R303 2,568,795 -13,480 -0.52 96,330 10.04 2.1402
2016-05-09 2016-03-31 13F FNF Group COM 31620R303 2,582,275 -148,520 -5.44 87,539 -7.54 1.9573
2016-02-08 2015-12-31 13F FNF Group COM 31620R303 2,730,795 -43,217 -1.56 94,677 -3.78 2.0870
2015-11-16 2015-09-30 13F FNF Group COM 31620R303 2,774,012 -98,046 -3.41 98,394 -7.38 2.3066
2015-08-14 2015-06-30 13F FNF Group COM 31620R303 2,872,058 -100,380 -3.38 106,237 -2.77 2.3821
2015-05-15 2015-03-31 13F FNF Group COM 31620R303 2,972,438 -8,510 -0.29 109,267 6.40 2.3671
2015-02-17 2014-12-31 13F FNF Group COM 31620R303 2,980,948 125,720 4.40 102,693 29.66 2.2780
2014-11-14 2014-09-30 13F FNF Group COM 31620R303 2,855,228 2,743,228 2,449.31 79,204 2,488.37 1.8109
2014-08-15 2014-06-30 13F Fidelity National Financial COM 31620R303 112,000 112,000 3,060 0.0698
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.