Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership8,672 shares
Latest Disclosed Value $ 402,207
Sterling Capital Management LLC reports 43.13% decrease in ownership of F1EF / Fidelity National Financial, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 8,672 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $345,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,248 shares of Fidelity National Financial, Inc.. This represents a change in shares of -43.13% during the quarter. The current value of the position is $341,677 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)
2026-04-22 2026-03-31 13F FIDELITY NATIONAL FINANCIAL COM 31620R303 8,672 -6,576 -43.13 402 -51.68 0.0055
2026-02-13 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM 31620R303 15,248 -825 -5.13 832 -14.40
2025-11-12 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM 31620R303 16,073 -1,232 -7.12 972 0.21 0.0142
2025-08-08 2025-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL COM 31620R303 17,305 2,878 19.95 970 3.41 0.0138
2025-08-06 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM 31620R303 17,305 2,878 970 0.0138
2025-05-13 2025-03-31 13F FIDELITY NATIONAL FINANCIAL COM 31620R303 14,427 -954 -6.20 939 8.69 0.0146
2025-02-13 2024-12-31 13F FIDELITY NATIONAL FINANCIAL COM 31620R303 15,381 5,488 55.47 863 40.78 0.0118
2024-11-12 2024-09-30 13F FIDELITY NATIONAL FINANCIAL COM 31620R303 9,893 9,893 614 0.0079
2018-08-14 2018-06-30 13F FNF GROUP COM 31620R303 0 -12,610 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FNF GROUP COM 31620R303 12,610 12,610 505 0.0048
2018-02-15 2017-12-31 13F FNFV GROUP COM 31620R402 0 -249,841 -100.00 0 -100.00
2017-11-15 2017-09-30 13F FNFV GROUP COM 31620R402 249,841 -11,662 -4.46 4,285 3.70 0.0403
2017-08-15 2017-06-30 13F FNFV GROUP COM 31620R402 261,503 75,025 40.23 4,132 67.22 0.0399
2017-05-15 2017-03-31 13F FNFV GROUP COM 31620R402 186,478 -88,325 -32.14 2,471 -34.37 0.0233
2017-02-14 2016-12-31 13F FNFV GROUP COM 31620R402 274,803 11,847 4.51 3,765 14.72 0.0340
2016-11-14 2016-09-30 13F FNFV GROUP COM 31620R402 262,956 -87,138 -24.89 3,282 -18.28 0.0302
2016-11-14 2016-09-30 13F FNF GROUP COM 31620R303 14,500 535
2016-08-19 2016-06-30 13F FNFV GROUP COM 31620R402 350,094 -54,755 -13.52 4,016 -8.58 0.0367
2016-05-17 2016-03-31 13F FNFV GROUP COM 31620R402 404,849 103,009 34.13 4,393 29.59 0.0400
2016-02-17 2015-12-31 13F FNFV GROUP COM 31620R402 301,840 -400 -0.13 3,390 -4.29 0.0300
2015-11-16 2015-09-30 13F FNFV GROUP COM 31620R402 302,240 -5,960 -1.93 3,542 -25.27 0.0317
2015-08-17 2015-06-30 13F FNFV GROUP COM 31620R402 308,200 -4,725 -1.51 4,740 7.43 0.0428
2015-05-19 2015-03-31 13F FNFV GROUP COM 31620R402 312,925 -516,241 -62.26 4,412 -66.19 0.0395
2015-05-22 2014-12-31 13F/A-1 FNFV GROUP COM 31620R402 829,166 829,166 13,051 0.1138
2015-02-13 2014-12-31 13F FNFV GROUP COM 31620R402 829,166 13,051
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.