Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership413,623 shares
Latest Disclosed Value $ 19,183,819
Pnc Financial Services Group, Inc. reports 4.30% decrease in ownership of F1EF / Fidelity National Financial, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 413,623 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $16,462,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 432,217 shares of Fidelity National Financial, Inc.. This represents a change in shares of -4.30% during the quarter. The current value of the position is $16,296,746 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)
2026-05-08 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 413,623 -18,594 -4.30 19,184 -18.70 0.0111
2026-02-06 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 432,217 -7,645 -1.74 23,595 -11.32 0.0129
2025-11-07 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 439,862 1,273 0.29 26,607 8.22 0.0161
2025-08-08 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 438,589 625 0.14 24,587 -13.74 0.0158
2025-05-09 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 437,964 18,057 4.30 28,503 20.91 0.0149
2025-02-07 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 419,907 -377 -0.09 23,574 -9.62 0.0158
2024-11-08 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 420,284 -10,779 -2.50 26,083 22.43 0.0166
2024-08-09 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 431,063 -32 -0.01 21,303 -6.94 0.0142
2024-05-10 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 431,095 1,105 0.26 22,891 4.34 0.0159
2024-03-22 2023-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 429,990 679 0.16 21,938 23.73 0.0172
2024-02-09 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 429,990 679 21,938 0.0035
2023-11-13 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 429,311 11,555 2.77 17,731 17.89 0.0152
2023-08-11 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 417,756 -1,887 -0.45 15,039 2.60 0.0128
2023-05-15 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 419,643 30 0.01 14,658 -7.14 0.0129
2023-02-10 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 419,613 917 0.22 15,786 4.14 0.0152
2022-11-10 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 418,696 459 0.11 15,158 -1.94 0.0158
2022-08-12 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 418,237 35,896 9.39 15,458 -17.22 0.0152
2022-05-12 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 382,341 -1,942 -0.51 18,674 -6.88 0.0164
2022-02-11 2021-12-31 13F FIDELITY N Common Stock 31620R303 384,283 -1,236 -0.32 20,053 14.72 0.0166
2021-11-05 2021-09-30 13F FIDELITY N Common Stock 31620R303 385,519 -11,175 -2.82 17,480 1.38 0.0162
2021-08-06 2021-06-30 13F FIDELITY N Common Stock 31620R303 396,694 -2,893 -0.72 17,242 6.12 0.0156
2021-05-07 2021-03-31 13F FIDELITY N Common Stock 31620R303 399,587 -476 -0.12 16,247 3.89 0.0158
2021-02-12 2020-12-31 13F FIDELITY N Common Stock 31620R303 400,063 -55,334 -12.15 15,639 9.69 0.0158
2020-11-06 2020-09-30 13F FIDELITY N Common Stock 31620R303 455,397 -6,275 -1.36 14,257 0.73 0.0176
2020-08-28 2020-06-30 13F/A-1 FIDELITY N Common Stock 31620R303 461,672 -2,027 -0.44 14,154 22.67 0.0188
2020-08-07 2020-06-30 13F FIDELITY N Common Stock 31620R303 461,672 -2,027 14,154 2,938.9140
2020-05-08 2020-03-31 13F FIDELITY N Common Stock 31620R303 463,699 -5,264 -1.12 11,538 -45.74 0.0145
2020-02-07 2019-12-31 13F FIDELITY N Common Stock 31620R303 468,963 -4,972 -1.05 21,266 1.04 0.0209
2019-11-08 2019-09-30 13F FIDELITY N Common Stock 31620R303 473,935 -1,426 -0.30 21,048 9.87 0.0210
2019-08-09 2019-06-30 13F FIDELITY N Common Stock 31620R303 475,361 169 0.04 19,157 10.29 0.0188
2019-05-10 2019-03-31 13F FIDELITY N Common Stock 31620R303 475,192 1,093 0.23 17,369 16.52 0.0174
2019-02-08 2018-12-31 13F FIDELITY N Common Stock 31620R303 474,099 1,344 0.28 14,906 -19.86 0.0166
2018-11-09 2018-09-30 13F FIDELITY N Common Stock 31620R303 472,755 -242 -0.05 18,601 4.54 0.0177
2018-08-10 2018-06-30 13F FIDELITY N Common Stock 31620R303 472,997 2,670 0.57 17,793 -5.48 0.0176
2018-05-11 2018-03-31 13F FIDELITY N Common Stock 31620R303 470,327 -2,793 -0.59 18,824 1.40 0.0185
2018-02-09 2017-12-31 13F FIDELITY N Common Stock 31620R303 473,120 464,822 5,601.61 18,565 12,882.52 0.0180
2017-11-13 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8,298 -333 -3.86 143 4.38 0.0001
2017-11-13 2017-09-30 13F FIDELITY N Common Stock 31620R303 486,137 20,808 23,071 0.0240
2017-08-11 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8,631 -554 -6.03 137 13.22 0.0001
2017-08-11 2017-06-30 13F FIDELITY N 31620R303 465,329 -576 20,862 0.0224
2017-05-12 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9,185 -177 -1.89 121 -6.92 0.0001
2017-05-12 2017-03-31 13F FIDELITY N Common Stock 31620R303 465,905 -5,048 18,142 0.0201
2017-02-10 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9,362 -774 -7.64 130 2.36 0.0001
2017-02-10 2016-12-31 13F FIDELITY N Common Stock 31620R303 470,953 -4,622 15,995 0.0182
2016-11-04 2016-09-30 13F FIDELITY N Common Stock 31620R402 10,136 -64,530 -86.42 127 -85.20 0.0001
2016-11-04 2016-09-30 13F FIDELITY N Common Stock 31620R303 475,575 -11,062 17,555 0.0204
2016-08-05 2016-06-30 13F FIDELITY N Common Stock 31620R402 74,666 -4,000 -5.08 858 0.47 0.0010
2016-08-05 2016-06-30 13F FIDELITY N Common Stock 31620R303 486,637 -26,997 18,250 0.0214
2016-05-06 2016-03-31 13F FIDELITY N Common Stock 31620R402 78,666 -68,805 -46.66 854 -48.46 0.0010
2016-05-06 2016-03-31 13F FIDELITY N Common Stock 31620R303 513,634 -19,942 17,413 0.0203
2016-02-05 2015-12-31 13F FIDELITY N Common Stock 31620R402 147,471 -153 -0.10 1,657 -4.22 0.0020
2016-02-05 2015-12-31 13F FIDELITY N Common Stock 31620R303 533,576 -19,831 18,499 0.0218
2015-11-06 2015-09-30 13F FIDELITY N Common Stock 31620R402 147,624 -1,970 -1.32 1,730 -24.82 0.0021
2015-11-06 2015-09-30 13F FIDELITY N Common Stock 31620R303 553,407 -28,085 19,630 0.0234
2015-08-05 2015-06-30 13F FIDELITY N Common Stock 31620R402 149,594 -7,158 -4.57 2,301 4.12 0.0026
2015-08-05 2015-06-30 13F FIDELITY N Common Stock 31620R303 581,492 -25,545 21,508 0.0241
2015-05-08 2015-03-31 13F FIDELITY N Common Stock 31620R402 156,752 -9,588 -5.76 2,210 -15.58 0.0024
2015-05-08 2015-03-31 13F FIDELITY N Common Stock 31620R303 607,037 -44,467 22,315 0.0245
2015-02-06 2014-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 166,340 -23,554 -12.40 2,618 0.19 0.0029
2015-02-06 2014-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 651,504 -349,872 22,444 0.0247
2015-02-06 2014-12-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 166,340 2,618
2015-02-06 2014-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 651,504 22,444
2014-11-07 2014-09-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 189,894 189,894 2,613 0.0031
2014-11-07 2014-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,001,376 811,482 27,779 0.0327
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.