Fidelity National Financial, Inc.
US ˙ NYSE ˙ US31620R3030

SecurityFNF / Fidelity National Financial, Inc.
InstitutionOssiam
Latest Disclosed Ownership11,473 shares
Latest Disclosed Value $ 532,118
Ossiam reports 16.62% increase in ownership of FNF / Fidelity National Financial, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 11,473 shares of Fidelity National Financial, Inc. (US:FNF) valued at $532,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,838 shares of Fidelity National Financial, Inc.. This represents a change in shares of 16.62% during the quarter. The current value of the position is $521,104 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)
2026-05-14 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 11,473 1,635 16.62 532 -0.93 0.0094
2026-02-13 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 9,838 -6,188 -38.61 537 -44.58 0.0107
2025-11-14 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 16,026 3,026 23.28 969 33.10 0.0125
2025-08-13 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 13,000 -1,742 -11.82 729 -24.09 0.0082
2025-05-14 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,742 1,474 11.11 959 28.90 0.0134
2025-02-13 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,268 3,883 41.37 745 27.84 0.0129
2024-11-13 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,385 1,030 12.33 582 41.26 0.0113
2024-08-13 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,355 239 2.94 413 -4.19 0.0078
2024-05-13 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,116 1,647 25.46 431 30.30 0.0075
2024-02-13 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,469 0 0.00 330 23.60 0.0053
2023-11-14 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,469 84 1.32 267 16.59 0.0047
2023-08-11 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,385 3,054 91.68 230 97.41 0.0041
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,331 1,387 71.35 116 58.90 0.0024
2023-02-13 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,944 0 0.00 73 4.29 0.0019
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,944 1,944 70 0.0020
2021-02-12 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -5,625 -100.00 0 -100.00
2020-11-12 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,625 5,625 176 0.0074
2020-08-13 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -13,899 -100.00 0 -100.00
2020-05-14 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,899 1,236 9.76 346 -39.72 0.0236
2020-02-14 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,663 1,425 12.68 574 15.03 0.0438
2019-11-13 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,238 -300 -2.60 499 7.31 0.0348
2019-08-13 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,538 11,538 465 0.0362
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.