Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership1,167,889 shares
Latest Disclosed Value $ 54,166
Peapack Gladstone Financial Corp ownership in F1EF / Fidelity National Financial, Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 1,167,889 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $46,481,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,167,889 shares of Fidelity National Financial, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $46,014,827 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 1,167,889 0 0.00 54 -14.29 0.6929
2026-02-10 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,167,889 -582 -0.05 64 -10.00 0.8030
2025-11-14 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,168,471 12,697 1.10 71 9.38 0.9206
2025-08-14 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,155,774 -3,115 -0.27 65 -14.67 0.9168
2025-05-12 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,158,889 -27,941 -2.35 75 13.64 1.1194
2025-02-13 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,186,830 0 0.00 67 -9.59 0.9666
2024-11-26 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,186,830 0 0.00 74 25.86 1.0619
2024-08-13 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,186,830 0 0.00 59 -7.94 0.9013
2024-05-10 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,186,830 -1,942 -0.16 63 5.00 0.9853
2024-02-13 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,188,772 0 0.00 61 22.45 1.0209
2023-11-14 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,188,772 -18,085 -1.50 49 13.95 0.9086
2023-08-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,206,857 0 0.00 43 2.38 0.7743
2023-05-15 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,206,857 6,027 0.50 42 -99.91 0.8019
2023-02-14 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,200,830 -6,817 -0.56 45,175 3.34 0.8897
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,207,647 606 0.05 43,717 -2.01 0.8915
2022-08-12 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,207,041 -18,087 -1.48 44,612 -25.44 1.0197
2022-05-16 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,225,128 -37 -0.00 59,835 -6.40 1.1721
2022-02-15 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,225,165 -187 -0.02 63,929 15.07 1.2073
2021-11-15 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,225,352 860,864 236.18 55,557 250.74 1.1485
2021-08-16 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 364,488 6,309 1.76 15,840 8.76 0.3797
2021-05-14 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 358,179 -192,613 -34.97 14,564 -32.35 0.3759
2021-02-16 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 550,792 481,516 695.07 21,530 892.62 0.6439
2020-11-16 2020-09-30 13F FNF GROUP COMMON STOCK 31620R303 69,276 0 0.00 2,169 2.12 0.0788
2020-08-14 2020-06-30 13F FNF GROUP COMMON STOCK 31620R303 69,276 -33 -0.05 2,124 23.20 0.0841
2020-05-15 2020-03-31 13F FNF GROUP COMMON STOCK 31620R303 69,309 185 0.27 1,724 -45.01 0.0814
2020-02-14 2019-12-31 13F FNF GROUP COMMON STOCK 31620R303 69,124 0 0.00 3,135 2.12 0.1260
2019-11-13 2019-09-30 13F FNF GROUP COMMON STOCK 31620R303 69,124 0 0.00 3,070 10.19 0.1319
2019-08-15 2019-06-30 13F FNF GROUP COMMON STOCK 31620R303 69,124 0 0.00 2,786 10.29 0.1208
2019-05-15 2019-03-31 13F FNF GROUP COMMON STOCK 31620R303 69,124 0 0.00 2,526 16.24 0.1142
2019-02-14 2018-12-31 13F FNF GROUP COMMON STOCK 31620R303 69,124 0 0.00 2,173 -20.11 0.1111
2018-11-14 2018-09-30 13F FNF GROUP COMMON STOCK 31620R303 69,124 0 0.00 2,720 4.62 0.1328
2018-08-09 2018-06-30 13F FNF GROUP COMMON STOCK 31620R303 69,124 -370 -0.53 2,600 -6.51 0.1356
2018-05-10 2018-03-31 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 69,494 0 0.00 2,781 2.02 0.1504
2018-02-14 2017-12-31 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 69,494 -99 -0.14 2,727 -17.44 0.1464
2017-11-14 2017-09-30 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 69,593 99 0.14 3,303 6.00 0.1895
2017-08-14 2017-06-30 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 69,494 0 0.00 3,115 15.11 0.1862
2017-05-10 2017-03-31 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 69,494 0 0.00 2,706 14.66 0.1666
2017-02-14 2016-12-31 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 69,494 0 0.00 2,360 -7.99 0.1530
2016-11-14 2016-09-30 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 69,494 0 0.00 2,565 -1.57 0.1715
2016-08-15 2016-06-30 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 69,494 -1,280 -1.81 2,606 8.63 0.1798
2016-05-10 2016-03-31 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 70,774 -1,155 -1.61 2,399 -3.77 0.1684
2016-02-12 2015-12-31 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 71,929 0 0.00 2,494 -2.27 0.1750
2015-11-12 2015-09-30 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 71,929 60,002 503.08 2,551 478.46 0.1910
2015-08-13 2015-06-30 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 11,927 0 0.00 441 0.68 0.0309
2015-05-13 2015-03-31 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 11,927 755 6.76 438 14.06 0.0303
2015-02-12 2014-12-31 13F FNF GROUP DOMESTIC COMMON STOCKS 31620R303 11,172 -3,325 -22.94 385 -4.48 0.0271
2014-11-13 2014-09-30 13F/A-1 FNF GROUP DOMESTIC COMMON STOCKS 31620R303 14,497 14,497 402 0.0301
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.