Fidelity National Financial, Inc.
US ˙ NYSE ˙ US31620R3030

SecurityFNF / Fidelity National Financial, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership93,653 shares
Latest Disclosed Value $ 4,343,626
Macquarie Group Ltd reports 11.09% increase in ownership of FNF / Fidelity National Financial, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 93,653 shares of Fidelity National Financial, Inc. (US:FNF) valued at $4,343,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,300 shares of Fidelity National Financial, Inc.. This represents a change in shares of 11.09% during the quarter. The current value of the position is $4,310,848 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)
2026-05-15 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 93,653 9,353 11.09 4,344 -5.61 0.0202
2026-02-13 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 84,300 -23,875 -22.07 4,602 -29.68 0.0201
2025-11-13 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 108,175 -384,967 -78.06 6,543 -76.33 0.0076
2025-08-14 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 493,142 -13,670 -2.70 27,645 -16.18 0.0339
2025-08-14 2025-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 506,812 12,682 2.57 32,984 18.90 0.0409
2025-05-15 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 506,812 12,682 32,483 0.0265
2025-02-14 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 494,130 113 0.02 27,740 -9.52 0.0337
2024-11-14 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 494,017 13,240 2.75 30,659 29.03 0.0331
2024-08-09 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 480,777 -14,462 -2.92 23,760 -9.65 0.0273
2024-05-14 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 495,239 -19,600 -3.81 26,297 0.11 0.0298
2024-02-14 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 514,839 5,166 1.01 26,267 24.79 0.0303
2023-11-14 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 509,673 -304,306 -37.38 21,049 -28.17 0.0264
2023-10-27 2023-06-30 13F/A-2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 813,979 -4,304 -0.53 29,303 2.52 0.0335
2023-10-12 2023-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 813,979 -4,304 29,303 0.0295
2023-08-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 813,979 -4,304 29,303 0.0297
2023-06-01 2023-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 818,283 19,778 2.48 28,583 -4.85 0.0340
2023-05-15 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 818,283 19,778 28,583 0.0262
2023-02-21 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 798,505 7,466 0.94 30,040 4.90 0.0355
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 791,039 11,886 1.53 28,636 -0.56 0.0351
2022-08-17 2022-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 779,153 528,436 210.77 28,798 135.16 0.0323
2022-08-15 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 779,153 528,436 28,798 0.0103
2022-05-16 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 250,717 196,534 362.72 12,246 333.18 0.0093
2022-02-11 2021-12-31 13F Fidelity National Financial In FNF GROUP COM 31620R303 54,183 33,608 163.34 2,827 203.00 0.0024
2021-11-12 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,575 -10,034 -32.78 933 -29.90 0.0008
2021-08-13 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,609 20,381 199.27 1,331 219.95 0.0011
2021-05-14 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,228 0 0.00 416 4.00 0.0006
2021-02-16 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,228 -1,000 -8.91 400 13.64 0.0006
2020-11-13 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,228 3,446 44.28 352 47.28 0.0006
2020-08-11 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,782 831 11.96 239 38.15 0.0004
2020-05-15 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,951 -2,768 -28.48 173 -60.68 0.0004
2020-03-18 2019-12-31 13F/A-2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,719 2,219 29.59 440 32.13 0.0006
2020-02-28 2019-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,719 0 440 0.0006
2020-02-14 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,719 2,219 440 552.1627
2019-11-14 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,500 0 0.00 333 9.90 0.0006
2019-11-06 2019-06-30 13F/A-2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,500 0 0.00 303 10.58 0.0005
2019-09-24 2019-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,500 0 303 0.0005
2019-08-14 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,500 0 303
2019-05-15 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,500 -200 -2.60 274 13.22 0.0005
2019-02-15 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,700 -500 -6.10 242 -24.84 0.0005
2018-11-15 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,200 0 0.00 322 4.55 0.0005
2019-03-21 2018-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL COM CL A 31620R303 8,200 -1,900 -18.81 308 -23.76 0.0005
2018-08-14 2018-06-30 13F FOREST CITY RLTY TR COM CL A 31620R303 8,200 -1,900 308
2018-05-11 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,100 6,500 180.56 404 231.15 0.0007
2018-02-14 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,600 -500 -12.20 122 -37.44 0.0002
2017-11-08 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,100 0 0.00 195 5.98 0.0003
2017-08-14 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,100 0 0.00 184 15.72 0.0003
2017-05-15 2017-03-31 13F FNF GROUP FNF GROUP COM 31620R303 4,100 -900 -18.00 159 -5.92 0.0003
2017-03-30 2016-12-31 13F/A-1 FNF GROUP Tracking Stk 31620R303 5,000 3,436 219.69 169 745.00 0.0003
2017-02-15 2016-12-31 13F FNF GROUP Tracking Stk 31620R303 5,000 169
2016-11-15 2016-09-30 13F FNFV GROUP-W Tracking Stk 31620R402 1,564 0 0.00 20 11.11 0.0000
2016-11-15 2016-09-30 13F FNF GROUP Tracking Stk 31620R303 4,695 0 173 0.0003
2016-09-14 2016-06-30 13F/A-1 FNFV GROUP-W Tracking Stk 31620R402 1,564 0 0.00 18 5.88 0.0000
2016-09-14 2016-06-30 13F/A-1 FNF GROUP Tracking Stk 31620R303 4,695 0 176 0.0003
2016-08-15 2016-06-30 13F FNFV GROUP-W Tracking Stk 31620R402 1,564 18
2016-08-15 2016-06-30 13F FNF GROUP Tracking Stk 31620R303 4,695 176
2016-05-16 2016-03-31 13F FNFV GROUP-W Tracking Stk 31620R402 1,564 0 0.00 17 -5.56 0.0000
2016-05-16 2016-03-31 13F FNF GROUP Tracking Stk 31620R303 4,695 0 159 0.0003
2016-02-16 2015-12-31 13F FNFV GROUP-W Tracking Stk 31620R402 1,564 0 0.00 18 0.00 0.0000
2016-02-16 2015-12-31 13F FNF GROUP Tracking Stk 31620R303 4,695 0 163 0.0003
2015-11-16 2015-09-30 13F FNFV GROUP-W Common Stock 31620R402 1,564 0 0.00 18 -25.00 0.0000
2015-11-16 2015-09-30 13F FNF GROUP Common Stock 31620R303 4,695 0 167 0.0004
2015-08-21 2015-06-30 13F/A-1 FNFV GROUP-W Tracking Stk 31620R402 1,564 0 0.00 24 9.09 0.0000
2015-08-21 2015-06-30 13F/A-1 FNF GROUP Tracking Stk 31620R303 4,695 0 174 0.0003
2015-08-14 2015-06-30 13F FNFV GROUP-W Tracking Stk 31620R402 1,564 24
2015-08-14 2015-06-30 13F FNF GROUP Tracking Stk 31620R303 4,695 174
2015-05-18 2015-03-31 13F FNFV GROUP-W Tracking Stk 31620R402 1,564 0 0.00 22 15.79 0.0000
2015-05-18 2015-03-31 13F FNF GROUP Tracking Stk 31620R303 4,695 0 173 0.0003
2015-02-17 2014-12-31 13F FNFV GROUP-W Tracking Stk 31620R402 1,564 0 0.00 19 -13.64 0.0000
2015-02-17 2014-12-31 13F FNF GROUP Tracking Stk 31620R303 4,695 0 162 0.0003
2014-11-14 2014-09-30 13F FNFV GROUP-W Tracking Stk 31620R402 1,564 1,564 22 0.0000
2014-11-14 2014-09-30 13F FNF GROUP Tracking Stk 31620R303 4,695 3,131 130 0.0003
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.