Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership27,083 shares
Latest Disclosed Value $ 1,256,110
National Pension Service reports 74.86% decrease in ownership of F1EF / Fidelity National Financial, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 27,083 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $1,077,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 107,744 shares of Fidelity National Financial, Inc.. This represents a change in shares of -74.86% during the quarter. The current value of the position is $1,067,070 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.

Upgrade to unlock premium data and export to Excel .

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 NATL FINL COM SHS 31620R303 27,083 -80,661 -74.86 1,256 -78.64 0.0010
2026-02-10 2025-12-31 13F FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL 31620R303 107,744 16,326 17.86 5,882 6.37 0.0044
2025-11-04 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 91,418 20,900 29.64 5,530 39.87 0.0043
2025-08-08 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 70,518 3,223 4.79 3,953 -9.73 0.0034
2025-05-13 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 67,295 -429,305 -86.45 4,380 -84.29 0.0042
2025-02-05 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 496,600 430,252 648.48 27,879 577.17 0.0264
2024-10-30 2024-09-30 13F FIDELITYNATIONALFINANCIAL FNFGROUPCOM 31620R303 66,348 66,345 2,211,500.00 4,118 0.0040
2024-08-13 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 0 0.00 0 0.0000
2024-05-14 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 0 0.00 0 0.0000
2024-02-07 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 0 0.00 0 0.0000
2023-11-15 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 0 0.00 0 0.0000
2023-08-16 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 -453 -99.34 0 -100.00 0.0000
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 456 -132,452 -99.66 16 -99.70 0.0000
2023-02-24 2022-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 132,908 0 0.00 5,000 3.74 0.0098
2023-02-21 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 132,908 0 5 0.0098
2023-02-24 2022-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 132,908 0 0.00 4,819 -1.89 0.0101
2022-11-18 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 132,908 0 4,819 0.0101
2022-08-17 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 132,908 16,945 14.61 4,912 -13.28 0.0101
2022-05-13 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 115,963 0 0.00 5,664 -6.40 0.0103
2022-02-15 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 115,963 0 0.00 6,051 15.08 0.0106
2021-11-18 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 115,963 41,460 55.65 5,258 62.38 0.0100
2021-08-17 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 74,503 8,898 13.56 3,238 21.41 0.0062
2021-05-14 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65,605 47,411 260.59 2,667 275.11 0.0056
2021-02-19 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,194 5,923 48.27 711 83.25 0.0016
2020-11-13 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,271 0 0.00 388 3.19 0.0010
2020-08-11 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,271 -456,587 -97.38 376 -96.78 0.0011
2020-05-27 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 468,858 0 0.00 11,665 -45.14 0.0395
2020-02-21 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 468,858 464,365 10,335.30 21,263 10,531.50 0.0583
2019-11-15 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,493 0 0.00 200 10.50 0.0006
2019-08-14 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,493 -5,212 -53.70 181 -49.01 0.0006
2019-05-15 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,705 0 0.00 355 2.90 0.0014
2019-02-15 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,705 6,707 223.72 345 192.37 0.0014
2018-11-15 2018-09-30 13F FIDELITY NATIONAL FINANCIAL NOTE 31620R303 2,998 -1,745 -36.79 118 -33.33 0.0005
2018-08-14 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,743 472 11.05 177 3.51 0.0008
2018-04-13 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,271 2,388 126.82 171 131.08 0.0008
2018-01-17 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,883 1,883 74 0.0004
2017-07-13 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -429 -100.00 0 -100.00
2017-04-11 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 429 0 0.00 17 13.33 0.0001
2017-01-18 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 429 429 0.00 15 0.0001
2016-08-11 2016-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -188,568 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 188,568 8,013 4.44 6,392 2.11 0.0640
2016-02-12 2015-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 180,555 11,972 7.10 6,260 4.68 0.0657
2015-10-15 2015-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 168,583 168,583 5,980 0.0756
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.