Tocqueville Asset Management L.p. reports 21.04% decrease in ownership of F1EF / Fidelity National Financial, Inc.

Fidelity National Financial, Inc.

DE ˙ DB ˙ US31620R3030

39,40 € ↑0,60 (1,55%)

2026-06-05
DEL PRIS

Security	DE:F1EF / Fidelity National Financial, Inc.
Institution	Tocqueville Asset Management L.p.
Latest Disclosed Ownership	8,237 shares
Latest Disclosed Value	$ 382,032

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 8,237 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $327,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,432 shares of Fidelity National Financial, Inc.. This represents a change in shares of -21.04% during the quarter. The current value of the position is $324,538 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	8,237	-2,195	-21.04	382	-32.86	0.0057
2026-02-12	2025-12-31	13F	FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	10,432	-100	-0.95	569	-10.68	0.0083
2025-11-13	2025-09-30	13F	FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	10,532	0	0.00	637	7.97	0.0093
2025-08-12	2025-06-30	13F	FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	10,532	0	0.00	590	-13.87	0.0090
2025-05-13	2025-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,532	-19	-0.18	685	15.71	0.0112
2025-02-10	2024-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,551	-216	-2.01	592	-11.38	0.0093
2024-11-08	2024-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,767	0	0.00	668	25.56	0.0105
2024-08-12	2024-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,767	-18,610	-63.35	532	-65.88	0.0088
2024-05-09	2024-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29,377	0	0.00	1,560	4.07	0.0255
2024-02-12	2023-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29,377	0	0.00	1,499	23.50	0.0272
2023-11-09	2023-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29,377	-550	-1.84	1,213	12.63	0.0230
2023-08-11	2023-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29,927	-200	-0.66	1,077	2.38	0.0193
2023-05-10	2023-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,127	347	1.17	1,052	-6.07	0.0199
2023-02-09	2022-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29,780	-11,370	-27.63	1,120	-24.83	0.0213
2022-11-10	2022-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	41,150	-3,000	-6.80	1,490	-8.70	0.0304
2022-08-12	2022-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	44,150	-105,148	-70.43	1,632	-77.62	0.0298
2022-05-16	2022-03-31	13F	Fidelity National Financial Group	COM	31620R303	149,298	-41,440	-21.73	7,292	-26.74	0.1102
2022-02-14	2021-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	190,738	-652	-0.34	9,953	14.69	0.1369
2021-11-15	2021-09-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	191,390	-31,000	-13.94	8,678	-10.21	0.1286
2021-08-16	2021-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	222,390	-6,755	-2.95	9,665	3.74	0.1396
2021-05-17	2021-03-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	229,145	31,275	15.81	9,317	20.45	0.1434
2021-02-16	2020-12-31	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	197,870	53,720	37.27	7,735	71.39	0.1291
2020-11-16	2020-09-30	13F	FIDELITY NATIONAL FINANCIAL, I	COM	31620R303	144,150	98,300	214.39	4,513	220.98	0.0863
2020-08-12	2020-06-30	13F	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	45,850	4,100	9.82	1,406	35.32	0.0293
2020-05-15	2020-03-31	13F	FIDELITY NATIONAL FINANCIAL	COM	31620R303	41,750	-760	-1.79	1,039	-46.11	0.0258
2020-01-14	2019-12-31	13F	Fidelity National Financial, I	COM	31620R303	42,510	-4,320	-9.22	1,928	-7.31	0.0284
2019-10-31	2019-09-30	13F	Fidelity National Financial, I	COM	31620R303	46,830	13,200	39.25	2,080	53.51	0.0282
2019-07-31	2019-06-30	13F	Fidelity National Financial, I	COM	31620R303	33,630	-50	-0.15	1,355	10.07	0.0176
2019-04-30	2019-03-31	13F	Fidelity National Financial, I	COM	31620R303	33,680	-40,706	-54.72	1,231	-47.37	0.0164
2019-02-08	2018-12-31	13F	Fidelity National Financial, I	COM	31620R303	74,386	5,609	8.16	2,339	-13.56	0.0351
2018-11-13	2018-09-30	13F	Fidelity National Financial, I	COM	31620R303	68,777	10,137	17.29	2,706	22.67	0.0341
2018-08-13	2018-06-30	13F	Fidelity National Financial, I	COM	31620R303	58,640	-100	-0.17	2,206	-6.17	0.0280
2018-05-14	2018-03-31	13F	Fidelity National Financial, I	COM	31620R303	58,740	620	1.07	2,351	3.07	0.0300
2018-02-13	2017-12-31	13F	Fidelity National Financial, I	COM	31620R303	58,120	-100	-0.17	2,281	-17.44	0.0259
2017-10-30	2017-09-30	13F	Fidelity National Financial, I	COM	31620R303	58,220	58,220		2,763		0.0318
2014-10-30	2014-09-30	13F	Fidelity National Financial, I	COM	31620R303	0	-56,000	-100.00	0	-100.00
2014-09-18	2014-06-30	13F/A-1	Fidelity National Financial, I	COM	31620R303	56,000	56,000		1,852		0.0180
2014-07-30	2014-06-30	13F	Fidelity National Financial, I	COM	31620R303	56,000			1,852		0.0180

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.