Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
38,80 € ↓ -0,80 (-2,02%)
2026-06-04
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership727,714 shares
Latest Disclosed Value $ 33,751,315
Rhumbline Advisers reports 1.98% increase in ownership of F1EF / Fidelity National Financial, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 727,714 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $28,963,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 713,554 shares of Fidelity National Financial, Inc.. This represents a change in shares of 1.98% during the quarter. The current value of the position is $28,235,303 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)
2026-05-12 2026-03-31 13F FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 727,714 14,160 1.98 33,751 -13.35 0.0289
2026-02-13 2025-12-31 13F FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 713,554 -28,745 -3.87 38,953 -13.25 0.0315
2025-11-06 2025-09-30 13F FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 742,299 -17,031 -2.24 44,902 5.48 0.0361
2025-08-12 2025-06-30 13F FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 759,330 211 0.03 42,568 -13.84 0.0365
2025-05-29 2025-03-31 13F/A-1 FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 759,119 -2,764 -0.36 49,403 15.50 0.0462
2025-04-08 2025-03-31 13F FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 759,119 -2,764 49,403 0.0462
2025-05-29 2024-12-31 13F/A-1 FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 761,883 3,071 0.40 42,772 -9.17 0.0383
2025-01-30 2024-12-31 13F FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 761,883 3,071 42,772 0.0383
2024-11-12 2024-09-30 13F FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 758,812 -11,443 -1.49 47,092 23.71 0.0425
2024-08-01 2024-06-30 13F FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 770,255 -8,240 -1.06 38,066 -7.92 0.0358
2024-05-09 2024-03-31 13F FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 778,495 -897 -0.12 41,338 3.96 0.0397
2024-02-08 2023-12-31 13F FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 779,392 4,517 0.58 39,765 24.25 0.0417
2023-11-09 2023-09-30 13F FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 774,875 411,834 113.44 32,002 144.87 0.0371
2023-08-08 2023-06-30 13F FIDELITY NATL FINL INC NEW FORMERLY FI COM 31620R303 363,041 36,926 11.32 13,069 118,709.09 0.0146
2023-05-11 2023-03-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 326,115 30,036 10.14 11 -99.90 0.0141
2023-02-14 2022-12-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 296,079 9,067 3.16 11,138 7.20 0.0150
2022-11-10 2022-09-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 287,012 -19,079 -6.23 10,390 -8.16 0.0155
2022-08-11 2022-06-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 306,091 28,695 10.34 11,313 -16.50 0.0165
2022-05-12 2022-03-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 277,396 48,434 21.15 13,548 13.40 0.0174
2022-02-10 2021-12-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 228,962 2,714 1.20 11,947 16.47 0.0146
2021-11-12 2021-09-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 226,248 -22,933 -9.20 10,258 -5.27 0.0139
2021-08-05 2021-06-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 249,181 -10,439 -4.02 10,829 2.59 0.0142
2021-05-06 2021-03-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 259,620 -9,942 -3.69 10,556 0.18 0.0143
2021-02-10 2020-12-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 269,562 -48,560 -15.26 10,537 5.79 0.0145
2020-11-12 2020-09-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 318,122 -47,083 -12.89 9,960 -11.05 0.0156
2020-08-13 2020-06-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 365,205 -24,424 -6.27 11,197 15.50 0.0187
2020-05-06 2020-03-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 389,629 25,176 6.91 9,694 -41.35 0.0203
2020-02-05 2019-12-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 364,453 2,320 0.64 16,528 2.77 0.0276
2019-10-23 2019-09-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 362,133 9,005 2.55 16,082 13.01 0.0294
2019-08-14 2019-06-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 353,128 52,794 17.58 14,231 29.64 0.0267
2019-05-01 2019-03-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 300,334 -6,643 -2.16 10,977 13.74 0.0213
2019-01-31 2018-12-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 306,977 -24,018 -7.26 9,651 -25.90 0.0210
2018-11-07 2018-09-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 330,995 -3,309 -0.99 13,025 3.56 0.0252
2018-08-06 2018-06-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 334,304 -24,171 -6.74 12,577 -12.33 0.0254
2018-05-02 2018-03-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 358,475 -5,930 -1.63 14,346 0.33 0.0300
2018-02-09 2017-12-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 364,405 25,241 7.44 14,299 -11.17 0.0290
2017-11-06 2017-09-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 339,164 18,146 5.65 16,097 11.85 0.0350
2017-11-06 2017-09-30 13F FIDELITY NATIONAL FINANCIAL IN COM 31620R402 80,235 -1,168 1,376 0.0030
2017-08-02 2017-06-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 321,018 2,970 0.93 14,391 16.20 0.0328
2017-08-02 2017-06-30 13F FIDELITY NATIONAL FINANCIAL IN COM 31620R402 81,403 -3,639 1,286 0.0029
2017-05-02 2017-03-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 318,048 17,451 5.81 12,385 21.33 0.0289
2017-05-02 2017-03-31 13F FIDELITY NATIONAL FINANCIAL IN COM 31620R402 85,042 2,993 1,127 0.0026
2017-01-27 2016-12-31 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 300,597 68,714 29.63 10,208 19.27 0.0259
2017-01-27 2016-12-31 13F FIDELITY NATIONAL FINANCIAL IN COM 31620R402 82,049 -4,641 1,124 0.0028
2016-11-08 2016-09-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 231,883 7,922 3.54 8,559 1.90 0.0236
2016-11-08 2016-09-30 13F FIDELITY NATIONAL FINANCIAL IN COM 31620R402 86,690 940 1,082 0.0030
2016-08-11 2016-06-30 13F FIDELITY NATL FINL INC NEW FOR COM 31620R303 223,961 17,166 8.30 8,399 19.81 0.0249
2016-08-11 2016-06-30 13F FIDELITY NATIONAL FINANCIAL IN COM 31620R402 85,750 -34,748 984 0.0029
2016-05-02 2016-03-31 13F FNF GROUP COM 31620R303 206,795 2,670 1.31 7,010 -0.95 0.0218
2016-05-02 2016-03-31 13F FIDELITY NATIONAL FIN VENTURES COM 31620R402 120,498 11,360 1,307 0.0041
2016-02-03 2015-12-31 13F FNF GROUP COM 31620R303 204,125 1,976 0.98 7,077 -1.30 0.0228
2016-02-03 2015-12-31 13F FIDELITY NATIONAL FIN VENTURES COM 31620R402 109,138 3,595 1,226 0.0039
2015-11-04 2015-09-30 13F FNF GROUP COM 31620R303 202,149 12,843 6.78 7,170 2.40 0.0244
2015-11-04 2015-09-30 13F FIDELITY NATIONAL FIN VENTURES COM 31620R402 105,543 5,772 1,237 0.0042
2015-08-04 2015-06-30 13F FNF GROUP COM 31620R303 189,306 -814 -0.43 7,002 0.19 0.0223
2015-08-04 2015-06-30 13F FIDELITY NATIONAL FIN VENTURES COM 31620R402 99,771 42,101 1,534 0.0049
2015-05-12 2015-03-31 13F FNF GROUP COM 31620R303 190,120 2,360 1.26 6,989 8.06 0.0202
2015-05-12 2015-03-31 13F FIDELITY NATIONAL FIN VENTURES COM 31620R402 57,670 700 813 0.0023
2015-02-06 2014-12-31 13F FNF GROUP COM 31620R303 187,760 5,270 2.89 6,468 27.78 0.0188
2015-02-06 2014-12-31 13F FIDELITY NATIONAL FIN VENTURES COM 31620R402 56,970 3,313 897 0.0026
2014-11-12 2014-09-30 13F FNF GROUP COM 31620R303 182,490 -138,019 -43.06 5,062 -51.79 0.0152
2014-11-12 2014-09-30 13F FIDELITY NATIONAL FIN VENTURES COM 31620R402 53,657 -266,852 738 0.0022
2014-08-06 2014-06-30 13F FNF GROUP COM 31620R303 320,509 320,509 10,500 0.0308
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.