Guggenheim Capital Llc ownership in F1EF / Fidelity National Financial, Inc.

Fidelity National Financial, Inc.

DE ˙ DB ˙ US31620R3030

39,40 € ↑0,60 (1,55%)

2026-06-05
DEL PRIS

Security	DE:F1EF / Fidelity National Financial, Inc.
Institution	Guggenheim Capital Llc
Latest Disclosed Ownership	20,307 shares
Latest Disclosed Value	$ 941,839

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 20,307 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $808,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2025 disclosing 0 shares of Fidelity National Financial, Inc.. The current value of the position is $800,096 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FIDELITY NATL FINL	COM SHS	31620R303	20,307	20,307		942		0.0036
2025-02-13	2024-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0		-100.00	0
2024-11-13	2024-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,951	653	4.27	990	30.82	0.0050
2024-08-14	2024-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,298	-21,788	-58.75	756	-61.60	0.0054
2024-05-14	2024-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37,086	-19,905	-34.93	1,969	-32.27	0.0139
2024-02-14	2023-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	56,991	-3,206	-5.33	2,908	16.93	0.0220
2023-11-14	2023-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	60,197	-8,903	-12.88	2,486	-0.04	0.0214
2023-08-11	2023-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	69,100	710	1.04	2,488	4.15	0.0195
2023-05-11	2023-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	68,390	10,521	18.18	2,389	9.69	0.0201
2023-02-14	2022-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	57,869	2,934	5.34	2,177	9.45	0.0191
2022-11-14	2022-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54,935	-18,054	-24.74	1,989	-26.28	0.0182
2022-08-15	2022-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	72,989	16,750	29.78	2,698	-1.75	0.0213
2022-05-16	2022-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	56,239	-18	-0.03	2,746	-6.47	0.0165
2022-02-14	2021-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	56,257	12,650	29.01	2,936	48.51	0.0153
2021-11-15	2021-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43,607	21,441	96.73	1,977	105.30	0.0119
2021-08-13	2021-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22,166	-5,086	-18.66	963	-13.09	0.0057
2021-05-13	2021-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27,252	1,749	6.86	1,108	11.24	0.0073
2021-02-16	2020-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25,503	-227	-0.88	996	23.73	0.0062
2020-11-13	2020-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25,730	-26,900	-51.11	805	-50.09	0.0058
2020-08-14	2020-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	52,630	52,630		1,613		0.0125
2020-06-02	2020-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	-9,205	-100.00	0	-100.00
2020-02-20	2019-12-31	13F/A-1	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,205	-785	-7.86	418	-5.86	0.0031
2020-02-14	2019-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,205	-785		418		2,477.4024
2020-02-20	2019-09-30	13F/A-1	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,990	148	1.50	444	11.84	0.0035
2019-11-14	2019-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,990	148		444		3,253.7622
2019-08-14	2019-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,842	1,320	15.49	397	27.65	0.0032
2019-05-15	2019-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,522	706	9.03	311	26.94	0.0025
2019-02-14	2018-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,816	7,816		245		0.0021
2018-11-14	2018-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	-119,370	-100.00	0	-100.00
2018-08-14	2018-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	119,370	-24,267	-16.89	4,490	-21.90	0.0300
2018-05-15	2018-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	143,637	-617	-0.43	5,749	1.55	0.0140
2018-02-14	2017-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	144,254	99,533	222.56	5,661	638.07	0.0134
2017-11-14	2017-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	44,721	381	0.86	767	9.57	0.0018
2017-11-14	2017-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	93,853	2,966		4,454		0.0105
2017-08-14	2017-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	44,340	-904	-2.00	700	16.86	0.0019
2017-08-14	2017-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	90,887	-1,715		4,075		0.0108
2017-05-15	2017-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	45,244	-1,877	-3.98	599	-7.13	0.0016
2017-05-15	2017-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	92,602	-7,702		3,606		0.0098
2017-02-14	2016-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	47,121	-2,929	-5.85	645	3.20	0.0018
2017-02-14	2016-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	100,304	-50,269		3,406		0.0097
2016-11-14	2016-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	50,050	-6,816	-11.99	625	-4.14	0.0019
2016-11-14	2016-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	150,573	99,388		5,558		0.0173
2016-08-15	2016-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	56,866	56,866		652		0.0020
2016-08-15	2016-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	51,185	51,185		1,919		0.0060
2016-05-16	2016-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	0	-9,192	-100.00	0	-100.00
2016-02-16	2015-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,192	9,192		318		0.0009
2016-02-16	2015-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	7,802	7,802		88		0.0003
2015-11-16	2015-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	0	-33,219	-100.00	0	-100.00
2015-08-14	2015-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	33,219	-3,139	-8.63	511	-0.39	0.0013
2015-08-14	2015-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,603	-1,943		133		0.0003
2015-05-18	2015-03-31	13F/A-1	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	36,358	711	1.99	513	-8.56	0.0012
2015-05-18	2015-03-31	13F/A-1	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,546	-34,228		204		0.0005
2015-05-15	2015-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	36,358			513
2015-05-15	2015-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,546			204
2015-02-17	2014-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	35,647	-13,917	-28.08	561	-59.20	0.0014
2015-02-17	2014-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39,774	34,859		1,370		0.0034
2014-11-14	2014-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	49,564	49,564		1,375		0.0033
2014-11-14	2014-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	4,915	-44,649		68		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.