First American Financial Corporation
US ˙ NYSE ˙ US31847R1023

SecurityFAF / First American Financial Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in FAF / First American Financial Corporation

On August 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of First American Financial Corporation (US:FAF) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 116,158 shares of First American Financial Corporation. The current value of the position is $0 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)
2025-08-14 2025-06-30 13F FIRST AMERN FINL COM 31847R102 0 -100.00 0
2025-05-15 2025-03-31 13F FIRST AMERN FINL COM 31847R102 116,158 36,033 44.97 7,623 52.37 0.0177
2025-02-14 2024-12-31 13F FIRST AMERN FINL COM 31847R102 80,125 80,125 5,003 0.0152
2023-05-15 2023-03-31 13F FIRST AMERN FINL COM 31847R102 0 -12,800 -100.00 0 -100.00
2023-02-14 2022-12-31 13F FIRST AMERN FINL COM 31847R102 12,800 0 0.00 670 13.39 0.0024
2023-02-14 2022-09-30 13F/A-1 First American Financial COM 31847R102 12,800 0 0.00 590 -12.85 0.0023
2022-11-14 2022-09-30 13F First American Financial COM 31847R102 12,800 0 590 0.0023
2023-02-14 2022-06-30 13F/A-1 First American Financial COM 31847R102 12,800 -152,000 -92.23 677 -93.66 0.0025
2022-08-15 2022-06-30 13F First American Financial COM 31847R102 12,800 -152,000 677 0.0025
2023-02-14 2022-03-31 13F/A-1 First American Financial COM 31847R102 164,800 27,300 19.85 10,682 -0.70 0.0304
2022-05-13 2022-03-31 13F First American Financial COM 31847R102 164,800 27,300 10,682 0.0304
2022-02-14 2021-12-31 13F First American Financial COM 31847R102 137,500 -30,300 -18.06 10,757 -4.39 0.0275
2021-11-15 2021-09-30 13F First American Financial COM 31847R102 167,800 -132,900 -44.20 11,251 -39.99 0.0316
2021-08-13 2021-06-30 13F/A-1 First American Financial COM 31847R102 300,700 -40,900 -11.97 18,749 -3.12 0.0529
2021-08-13 2021-06-30 13F First American Financial COM 31847R102 300,700 -40,900 18,749 0.0317
2021-05-14 2021-03-31 13F First American Financial COM 31847R102 341,600 240,900 239.23 19,352 272.23 0.0589
2021-02-12 2020-12-31 13F First American Financial COM 31847R102 100,700 0 0.00 5,199 1.40 0.0163
2021-02-11 2020-09-30 13F/A-1 First American Financial COM 31847R102 100,700 -1,600 -1.56 5,127 4.36 0.0185
2020-11-13 2020-09-30 13F First American Financial COM 31847R102 100,700 -1,600 5,127 10,234.3057
2021-02-12 2020-06-30 13F/A-1 FIRST AMERN FINL COM 31847R102 102,300 12,400 13.79 4,913 28.85 0.0194
2020-08-14 2020-06-30 13F FIRST AMERN FINL COM 31847R102 102,300 12,400 4,913 19,375.1325
2021-02-12 2020-03-31 13F/A-2 FIRST AMERN FINL COM 31847R102 89,900 -21,400 -19.23 3,813 -41.26 0.0191
2020-06-15 2020-03-31 13F/A-1 FIRST AMERN FINL COM 31847R102 89,900 0 3,813 0.0191
2020-05-15 2020-03-31 13F FIRST AMERN FINL COM 31847R102 89,900 -21,400 3,813 10,604.0186
2021-02-12 2019-12-31 13F/A-1 FIRST AMERN FINL COM 31847R102 111,300 -24,000 -17.74 6,491 -18.70 0.0264
2020-02-18 2019-12-31 13F FIRST AMERN FINL COM 31847R102 111,300 -24,000 6,491 26,429.1326
2021-02-12 2019-09-30 13F/A-1 FIRST AMERN FINL COM 31847R102 135,300 45,300 50.33 7,984 65.20 0.0318
2019-11-14 2019-09-30 13F FIRST AMERN FINL COM 31847R102 135,300 45,300 7,984 31,816.7483
2021-02-12 2019-06-30 13F/A-1 FIRST AMERN FINL COM 31847R102 90,000 17,400 23.97 4,833 29.26 0.0189
2019-08-13 2019-06-30 13F FIRST AMERN FINL COM 31847R102 90,000 17,400 4,833 18,952.9932
2019-05-14 2019-03-31 13F FIRST AMERN FINL COM 31847R102 72,600 72,600 3,739 0.0146
2019-02-13 2018-12-31 13F FIRST AMERN FINL COM 31847R102 0 -4,200 -100.00 0 -100.00
2018-11-08 2018-09-30 13F FIRST AMERN FINL COM 31847R102 4,200 -33,600 -88.89 217 -88.90 0.0008
2018-08-13 2018-06-30 13F FIRST AMERN FINL COM 31847R102 37,800 11,300 42.64 1,955 25.72 0.0075
2018-05-14 2018-03-31 13F FIRST AMERN FINL COM 31847R102 26,500 26,500 -66.60 1,555 -11.04 0.0062
2013-11-13 2013-09-30 13F FIRST AMERICAN FINANCIAL COM 31847R102 0 -79,332 -100.00 0 -100.00
2013-08-12 2013-06-30 13F FIRST AMERICAN FINANCIAL COM 31847R102 79,332 79,332 1,748 0.0093
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.