Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership271,400 shares
Latest Disclosed Value $ 12,587,532
Worldquant Millennium Advisors Llc reports 2.95% increase in ownership of F1EF / Fidelity National Financial, Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 271,400 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $10,801,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 263,634 shares of Fidelity National Financial, Inc.. This represents a change in shares of 2.95% during the quarter. The current value of the position is $10,693,160 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.

Upgrade to unlock premium data and export to Excel .

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 271,400 7,766 2.95 12,588 -12.54 0.0485
2026-02-17 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 263,634 -2,139 -0.80 14,392 -10.48 0.0558
2025-11-14 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 265,773 -3,732 -1.38 16,077 6.41 0.0694
2025-08-14 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 269,505 240,865 841.01 15,108 710.95 0.0750
2025-05-15 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,640 28,640 1,864 0.0117
2024-02-14 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -32,227 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,227 32,227 1,331 0.0206
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -35,239 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35,239 -153,237 -81.30 1,302 -85.86 0.0373
2022-05-16 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 188,476 -47,220 -20.03 9,205 -25.16 0.2244
2022-02-14 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 235,696 56,982 31.88 12,299 51.78 0.2444
2021-11-15 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 178,714 42,730 31.42 8,103 37.11 0.1773
2021-08-16 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 135,984 -17,244 -11.25 5,910 -5.14 0.1306
2021-05-17 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153,228 0 0.00 6,230 4.01 0.1323
2021-02-16 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153,228 0 0.00 5,990 24.84 0.1310
2020-11-16 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153,228 35,862 30.56 4,798 33.35 0.1137
2020-08-14 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 117,366 117,366 3,598 0.0828
2019-11-14 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -25,756 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,756 3,782 17.21 1,038 29.27 0.0198
2019-05-14 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,974 570 2.66 803 19.32 0.0190
2019-02-14 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,404 4,115 23.80 673 -1.03 0.0199
2018-11-14 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,289 17,289 680 0.0228
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.