Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership32,665 shares
Latest Disclosed Value $ 1,515,003
Nissay Asset Management Corp /japan/ /adv reports 1.10% increase in ownership of F1EF / Fidelity National Financial, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 32,665 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $1,300,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,311 shares of Fidelity National Financial, Inc.. This represents a change in shares of 1.10% during the quarter. The current value of the position is $1,287,001 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)
2026-05-15 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 32,665 354 1.10 1,515 -14.07 0.0080
2026-02-17 2025-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,311 -62 -0.19 1,764 -9.96 0.0092
2025-11-14 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 32,373 -145 -0.45 1,958 7.46 0.0108
2025-08-14 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 32,518 867 2.74 1,823 -11.51 0.0107
2025-05-15 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,651 197 0.63 2,060 16.26 0.0134
2025-02-14 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,454 158 0.50 1,771 -8.81 0.0108
2024-11-14 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,296 856 2.81 1,942 29.12 0.0123
2024-08-14 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,440 1,034 3.52 1,504 -3.65 0.0100
2024-05-15 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,406 448 1.55 1,561 5.69 0.0108
2024-02-14 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,958 812 2.88 1,477 27.11 0.0119
2023-11-14 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,146 902 3.31 1,162 18.57 0.0103
2023-08-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,244 -1,151 -4.05 981 -1.11 0.0085
2023-05-15 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,395 -1,146 -3.88 992 -10.80 0.0089
2023-02-14 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,541 -1,990 -6.31 1,111 -2.63 0.0106
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,531 750 2.44 1,141 0.26 0.0120
2022-08-15 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,781 1,868 6.46 1,138 -19.41 0.0113
2022-05-16 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,913 464 1.63 1,412 -4.85 0.0123
2022-02-14 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,449 337 1.20 1,484 16.39 0.0114
2021-11-10 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,112 690 2.52 1,275 6.96 0.0108
2021-08-13 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,422 -243 -0.88 1,192 5.96 0.0105
2021-05-11 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,665 -527 -1.87 1,125 2.09 0.0111
2021-02-08 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,192 -653 -2.26 1,102 22.04 0.0166
2020-10-20 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,845 950 3.41 903 5.61 0.0153
2020-07-27 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,895 1,181 4.42 855 28.57 0.0166
2020-05-05 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,714 687 2.64 665 -43.64 0.0169
2020-02-14 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,027 1,766 7.28 1,180 9.56 0.0262
2019-11-14 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,261 1,058 4.56 1,077 15.19 0.0267
2019-08-07 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,203 -956 -3.96 935 5.89 0.0236
2019-05-03 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,159 1,048 4.53 883 21.46 0.0233
2019-02-06 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,111 1,058 4.80 727 -16.24 0.0222
2018-10-30 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,053 682 3.19 868 7.96 0.0234
2018-08-08 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,371 571 2.75 804 -3.37 0.0235
2018-05-14 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,800 498 2.45 832 4.39 0.0260
2018-02-14 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,302 20,302 797 0.0243
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.