Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership21,318 shares
Latest Disclosed Value $ 988,729
Panagora Asset Management Inc reports 0.83% increase in ownership of F1EF / Fidelity National Financial, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 21,318 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $848,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,142 shares of Fidelity National Financial, Inc.. This represents a change in shares of 0.83% during the quarter. The current value of the position is $839,929 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)
2026-05-14 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 21,318 176 0.83 989 -14.38 0.0037
2026-02-13 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 21,142 -9,732 -31.52 1,154 -38.19 0.0041
2025-11-13 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 30,874 12,825 71.06 1,868 84.67 0.0075
2025-08-13 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 18,049 1,938 12.03 1,012 -3.53 0.0046
2025-05-15 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,111 0 0.00 1,049 15.93 0.0052
2025-02-13 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,111 -27 -0.17 904 -9.69 0.0042
2024-11-13 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,138 5,965 58.64 1,002 99.40 0.0048
2024-07-29 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,173 0 0.00 503 -7.04 0.0025
2024-05-07 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,173 0 0.00 540 4.05 0.0028
2024-02-08 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,173 -231 -2.22 519 20.98 0.0029
2023-10-31 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,404 -6,572 -38.71 430 -29.79 0.0027
2023-08-11 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,976 -58,152 -77.40 611 -76.71 0.0036
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75,128 -199,652 -72.66 2,624 -74.62 0.0166
2023-02-13 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 274,780 -5,862 -2.09 10,337 1.75 0.0678
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 280,642 -213,343 -43.19 10,159 -44.36 0.0705
2022-08-15 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 493,985 -157,438 -24.17 18,258 -42.61 0.1197
2022-05-12 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 651,423 5,352 0.83 31,815 -5.63 0.1733
2022-02-10 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 646,071 147,578 29.60 33,712 49.15 0.1785
2021-11-10 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 498,493 407,532 448.03 22,602 471.77 0.1208
2021-08-11 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 90,961 66,563 272.82 3,953 298.49 0.0212
2021-05-12 2021-03-31 13F FIDELITY NATIONAL FINANCIAL COMMON 31620R303 24,398 2,557 11.71 992 16.16 0.0056
2021-02-10 2020-12-31 13F FIDELITY NATIONAL FINANCIAL COMMON 31620R303 21,841 0 0.00 854 24.85 0.0051
2020-11-13 2020-09-30 13F FIDELITY NATIONAL FINANCIAL COMMON 31620R303 21,841 4,787 28.07 684 30.78 0.0043
2020-08-12 2020-06-30 13F FIDELITY NATIONAL FINANCIAL COMMON 31620R303 17,054 -16,456 -49.11 523 -37.29 0.0033
2020-05-14 2020-03-31 13F FIDELITY NATIONAL FINANCIAL COMMON 31620R303 33,510 10,029 42.71 834 -21.69 0.0059
2020-02-12 2019-12-31 13F FIDELITY NATIONAL FINANCIAL COMMON 31620R303 23,481 6,060 34.79 1,065 37.60 0.0048
2019-11-12 2019-09-30 13F FIDELITY NATIONAL FINANCIAL COMMON 31620R303 17,421 -905 -4.94 774 4.74 0.0036
2019-08-09 2019-06-30 13F FIDELITY NATIONAL FINANCIAL COMMON 31620R303 18,326 -267 -1.44 739 8.68 0.0033
2019-05-15 2019-03-31 13F FIDELITY NATIONAL FINANCIAL COMMON 31620R303 18,593 -1,310 -6.58 680 8.63 0.0030
2019-02-14 2018-12-31 13F FIDELITY NATIONAL FINANCIAL COMMON 31620R303 19,903 -3,101 -13.48 626 -30.83 0.0029
2018-11-13 2018-09-30 13F FIDELITY NATIONAL FINANCIAL COMMON 31620R303 23,004 -428,982 -94.91 905 -94.68 0.0034
2018-08-14 2018-06-30 13F FIDELITY NATIONAL FINANCIAL COMMON 31620R303 451,986 -72,489 -13.82 17,004 -18.99 0.0674
2018-05-15 2018-03-31 13F FNF GROUP COMMON 31620R303 524,475 239,034 83.74 20,989 87.39 0.0828
2018-02-14 2017-12-31 13F FNF GROUP COMMON 31620R303 285,441 280,529 5,711.10 11,201 13,234.52 0.0420
2017-11-14 2017-09-30 13F FNFV GROUP COMMON 31620R402 4,912 0 0.00 84 7.69 0.0003
2017-11-14 2017-09-30 13F FNF GROUP COMMON 31620R303 41,089 21,676 1,950 0.0077
2017-08-14 2017-06-30 13F FNFV GROUP COMMON 31620R402 4,912 0 0.00 78 20.00 0.0003
2017-08-14 2017-06-30 13F FNF GROUP COMMON 31620R303 19,413 0 870 0.0035
2017-05-15 2017-03-31 13F FNFV GROUP COMMON 31620R402 4,912 -15,206 -75.58 65 -76.45 0.0003
2017-05-15 2017-03-31 13F FNF GROUP COMMON 31620R303 19,413 -35 756 0.0031
2017-02-14 2016-12-31 13F FNFV GROUP COMMON 31620R402 20,118 0 0.00 276 9.96 0.0013
2017-02-14 2016-12-31 13F FNF GROUP COMMON 31620R303 19,448 0 660 0.0030
2016-11-14 2016-09-30 13F FNFV GROUP COMMON 31620R402 20,118 -36,271 -64.32 251 -61.21 0.0012
2016-11-14 2016-09-30 13F FNF GROUP COMMON 31620R303 19,448 1,087 718 0.0034
2016-08-15 2016-06-30 13F FNFV GROUP COMMON 31620R402 56,389 3,189 5.99 647 12.13 0.0032
2016-08-15 2016-06-30 13F FNF GROUP COMMON 31620R303 18,361 0 689 0.0034
2016-05-16 2016-03-31 13F FNFV GROUP COMMON 31620R402 53,200 -460,604 -89.65 577 -90.00 0.0029
2016-05-16 2016-03-31 13F FNF GROUP COMMON 31620R303 18,361 0 622 0.0031
2016-02-12 2015-12-31 13F FNFV GROUP COMMON 31620R402 513,804 -125,511 -19.63 5,770 -22.99 0.0284
2016-02-12 2015-12-31 13F FNF GROUP COMMON 31620R303 18,361 -49 637 0.0031
2015-11-13 2015-09-30 13F FNFV GROUP COMMON 31620R402 639,315 -60,408 -8.63 7,493 -30.38 0.0396
2015-11-13 2015-09-30 13F FNF GROUP COMMON 31620R303 18,410 -48 653 0.0034
2015-08-14 2015-06-30 13F FNFV GROUP COMMON 31620R402 699,723 78,791 12.69 10,762 22.92 0.0539
2015-08-14 2015-06-30 13F FNF GROUP COMMON 31620R303 18,458 -413,370 683 0.0034
2015-05-15 2015-03-31 13F FNFV GROUP COMMON 31620R402 620,932 18,359 3.05 8,755 -7.70 0.0444
2015-05-15 2015-03-31 13F FNF GROUP COMMON 31620R303 431,828 -261,575 15,874 0.0806
2015-02-13 2014-12-31 13F FNFV GROUP COMMON 31620R402 602,573 -55,735 -8.47 9,485 4.71 0.0485
2015-02-13 2014-12-31 13F FNF GROUP COMMON 31620R303 693,403 -308,540 23,888 0.1222
2014-11-12 2014-09-30 13F FNFV GROUP COMMON 31620R402 658,308 633,335 2,536.08 9,058 1,972.77 0.0439
2014-11-12 2014-09-30 13F FNF GROUP COMMON 31620R303 1,001,943 976,970 27,794 0.1347
2014-08-14 2014-06-30 13F FNFV GROUP COMMON 31620R402 24,973 24,973 437 0.0021
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.