Fidelity National Financial, Inc.
MX ˙ BMV ˙ US31620R3030
SecurityMX:FNF / Fidelity National Financial, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership5,444 shares
Latest Disclosed Value $ 252,494
Johnson Financial Group, Inc. reports 77.08% decrease in ownership of FNF / Fidelity National Financial, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 5,444 shares of Fidelity National Financial, Inc. (MX:FNF) valued at $252,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,755 shares of Fidelity National Financial, Inc.. This represents a change in shares of -77.08% during the quarter.

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)
2026-05-07 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 5,444 -18,311 -77.08 252 -80.56 0.0065
2026-02-12 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 23,755 -7,805 -24.73 1,297 -32.11 0.0485
2025-11-13 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 31,560 -1,393 -4.23 1,909 3.36 0.0716
2025-08-13 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 32,953 4,057 14.04 1,847 -1.76 0.0831
2025-05-15 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,896 -51 -0.18 1,881 11.71 0.0920
2025-02-14 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,947 71 0.25 1,684 -6.08 0.0796
2024-11-13 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,876 -897 -3.01 1,792 21.82 0.0819
2024-08-14 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,773 15,559 109.46 1,471 93.81 0.0713
2024-05-14 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,214 6,139 76.02 759 84.67 0.0409
2024-02-09 2023-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,075 -2,952 -26.77 412 -9.67 0.0225
2024-02-09 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,075 -2,952 412 0.0136
2023-11-14 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,027 -868 -7.30 455 6.31 0.0316
2023-08-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,895 -8,638 -42.07 428 -40.31 0.0296
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,533 4,793 30.45 717 21.11 0.0511
2023-02-13 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,740 -2,028 -11.41 592 -15.19 0.0469
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,768 -2,671 -13.07 698 -7.55 0.0644
2022-08-15 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,439 -261 -1.26 755 -25.32 0.0541
2022-05-16 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,700 -709 -3.31 1,011 -9.49 0.0714
2022-02-14 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,409 1,176 5.81 1,117 21.68 0.0709
2021-11-12 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,233 -211 -1.03 918 3.26 0.0624
2021-08-13 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,444 14,350 235.48 889 258.47 0.0581
2021-05-14 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,094 6,094 248 0.0167
2020-05-14 2020-03-31 13F FNF GROUP FNF GROUP COM 31620R303 0 -150 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FNF GROUP FNF GROUP COM 31620R303 150 150 7 0.0006
2019-11-12 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -357 -100.00 0 -100.00
2019-08-09 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 357 357 14 0.0012
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.