Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership82,684 shares
Latest Disclosed Value $ 3,834,884
Nomura Asset Management Co Ltd reports 3.23% increase in ownership of F1EF / Fidelity National Financial, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 82,684 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $3,290,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 80,098 shares of Fidelity National Financial, Inc.. This represents a change in shares of 3.23% during the quarter. The current value of the position is $3,257,750 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)
2026-05-11 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 82,684 2,586 3.23 3,835 -12.31 0.0062
2026-02-10 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 80,098 -923 -1.14 4,373 -10.78 0.0111
2025-11-12 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 81,021 0 0.00 4,901 7.88 0.0128
2025-08-11 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 81,021 0 0.00 4,542 -13.85 0.0125
2025-05-12 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81,021 6,000 8.00 5,273 25.20 0.0161
2025-02-12 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75,021 -550 -0.73 4,212 -10.19 0.0127
2024-11-15 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75,571 5,558 7.94 4,690 35.52 0.0145
2024-08-14 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70,013 -932 -1.31 3,460 -8.15 0.0118
2024-05-13 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70,945 4,500 6.77 3,767 11.12 0.0137
2024-02-09 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66,445 196 0.30 3,390 23.90 0.0140
2023-11-03 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66,249 -13,178 -16.59 2,736 -4.30 0.0128
2023-08-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 79,427 6,450 8.84 2,859 12.16 0.0132
2025-01-10 2023-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72,977 6,553 9.87 2,549 2.04 0.0134
2023-05-11 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72,977 6,553 2,549 0.0134
2025-01-10 2022-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66,424 4,393 7.08 2,499 11.27 0.0145
2023-02-14 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66,424 4,393 2,499 0.0145
2025-01-10 2022-09-30 13F/A-3 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62,031 -2,654 -4.10 2,246 -6.07 0.0143
2022-11-14 2022-09-30 13F/A-2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62,031 -2,654 2,246 0.0143
2022-11-10 2022-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62,031 -2,654 2,246 0.0143
2022-11-10 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62,031 -2,654 2,246 0.0090
2025-01-10 2022-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64,685 -7,653 -10.58 2,391 -32.33 0.0149
2022-08-12 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64,685 -7,653 2,391 0.0147
2025-01-10 2022-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72,338 7,003 10.72 3,533 3.61 0.0192
2022-05-13 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72,338 7,003 3,533 0.0192
2025-01-10 2021-12-31 13F/A-2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65,335 -1,099 -1.65 3,409 13.18 0.0172
2022-02-01 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65,335 -1,099 3,409 0.0172
2025-01-10 2021-09-30 13F/A-2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66,434 3,146 4.97 3,012 9.53 0.0170
2021-11-12 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66,434 3,146 3,012 0.0170
2025-01-10 2021-06-30 13F/A-2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63,288 -159 -0.25 2,750 6.63 0.0159
2021-08-06 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63,288 -159 2,750 0.0159
2025-01-10 2021-03-31 13F/A-2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63,447 840 1.34 2,580 5.39 0.0164
2021-05-14 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63,447 840 2,580 0.0164
2025-01-10 2020-12-31 13F/A-2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62,607 9,068 16.94 2,447 46.00 0.0165
2021-02-12 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62,607 9,068 2,447 0.0165
2020-11-12 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,539 -942 -1.73 1,676 0.36 0.0129
2020-08-13 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54,481 1,519 2.87 1,670 26.71 0.0141
2020-05-14 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52,962 0 0.00 1,318 -45.13 0.0136
2020-02-13 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52,962 0 0.00 2,402 2.13 0.0215
2019-11-13 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52,962 -2,324 -4.20 2,352 5.57 0.0225
2019-08-13 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55,286 -73 -0.13 2,228 10.13 0.0220
2019-05-10 2019-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55,359 10,072 22.24 2,023 42.06 0.0199
2019-05-10 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55,359 10,072 2,023
2019-02-12 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45,287 1,419 3.23 1,424 -17.50 0.0159
2018-11-07 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43,868 1,247 2.93 1,726 7.67 0.0167
2018-08-03 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 42,621 1,776 4.35 1,603 -1.96 0.0166
2018-05-14 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40,845 440 1.09 1,635 3.15 0.0179
2018-02-14 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40,405 4,002 10.99 1,585 -8.28 0.0183
2017-11-13 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,403 0 0.00 1,728 5.88 0.0223
2017-08-14 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,403 3,543 10.78 1,632 27.50 0.0220
2017-06-28 2017-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,860 31,260 1,953.75 1,280 5,718.18 0.0180
2017-05-12 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,860 1,280
2017-02-14 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,600 -29,797 -94.90 22 -98.10 0.0004
2017-02-14 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,797 -600 1,046 0.0188
2016-11-10 2016-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,397 0 0.00 1,159 -1.53 0.0208
2016-08-12 2016-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,397 -100 -0.32 1,177 10.21 0.0220
2016-05-13 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,497 1,000 3.28 1,068 1.04 0.0203
2016-02-12 2015-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,497 0 0.00 1,057 -2.31 0.0204
2015-11-13 2015-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,497 1,235 4.22 1,082 0.00 0.0217
2015-08-14 2015-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,262 -600 -2.01 1,082 -1.46 0.0200
2015-05-13 2015-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,862 0 0.00 1,098 4.87 0.0196
2015-02-13 2014-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,862 -1,200 -3.86 1,047 21.46 0.0183
2014-11-14 2014-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,062 31,062 862 0.0152
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.