Security record
FG
F&G Annuities & Life, Inc. · Financial Services · Insurance - Life
84Tracked holders
-2Δ holders
24.64MShares held
$655.40MReported value
+9New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -2.3% ·
share flow +28.3% ·
net new positions -1.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | -2 | 24.64M | $655.40M | +9 | −10 |
| Q1 2026 | 88 | -30 | 18.83M | $476.92M | +7 | −38 |
| Q4 2025 | 119 | +2 | 21.57M | $665.49M | +3 | — |
| Q3 2025 | 17 | 0 | 5.85M | $182.88M | +1 | −2 |
| Q2 2025 | 15 | -3 | 5.88M | $188.14M | — | −3 |
| Q1 2025 | 15 | +5 | 2.71M | $97.61M | +5 | — |
| Q4 2024 | 10 | 0 | 1.34M | $55.40M | +1 | −1 |
| Q3 2024 | 9 | 0 | 861.01K | $38.50M | +1 | −1 |
| Q2 2024 | 9 | — | 847.52K | $32.25M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.38M | -17.9% | $89.80M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | Bank Of America Corp /De/ | 2.22M | +5173.5% | $59.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 2.14M | +44.3% | $56.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.54M | -14.8% | $41.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 1.43M | +72.7% | $38.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Nomura Asset Management… | 1.26M | +0.1% | $33.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 1.16M | +20.1% | $30.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.10M | +222.0% | $29.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | First Trust Advisors Lp | 1.03M | New | $27.47M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 939.47K | +3.9% | $24.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 844.17K | +33.5% | $22.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 608.71K | +18.6% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 13 | Charles Schwab Investment… | 589.97K | +20.7% | $15.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 561.97K | +3.1% | $14.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 507.99K | +23.5% | $13.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Northern Trust Corp | 445.36K | +14.7% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Norges Bank ✦ (passive) | 443.30K | New | $11.79M | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 430.52K | -23.9% | $11.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 428.50K | +286.6% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Hotchkis & Wiley Capital Management… | 357.31K | +1.0% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 304.46K | +129.0% | $8.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 22 | Point72 Asset Management ✦ | 288.70K | +124.0% | $7.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 268.27K | +37.5% | $7.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 24 | Hrt Financial Lp | 220.30K | +109.2% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Principal Financial Group Inc | 179.38K | New | $4.77M | 0.0% | New | 1 | SEC ↗ ×3 |
| 26 | Arrowstreet Capital ✦ | 171.07K | +40.9% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Healthcare Of Ontario Pension Plan… | 159.43K | New | $4.24M | 0.0% | New | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 103.04K | +0.3% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | D. E. Shaw & Co. ✦ | 93.72K | +20.1% | $2.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 92.36K | +94.8% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | New York State Common Retirement… | 89.82K | +7.5% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Legal & General Group Plc | 82.91K | +162.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Citadel Advisors ✦ | 80.01K | -3.3% | $2.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 34 | Creative Planning | 79.15K | +43.4% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 74.88K | -5.8% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 61.98K | +10.8% | $1.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 59.86K | -9.1% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Alliancebernstein L.P. | 58.29K | +18.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 50.11K | +50.1% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 50.06K | -80.3% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Man Group plc | 45.33K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 42.99K | +7.9% | $1.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 42.18K | +9.2% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 41.29K | -37.1% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 45 | State Of Wisconsin Investment Board | 39.97K | +26.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 37.64K | +17.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Prudential Financial Inc | 37.12K | -57.9% | $987,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 35.07K | +91.9% | $932,404 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Tidal Investments LLC | 32.53K | +18.4% | $865,079 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 30.83K | +25.3% | $819,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fifth Third Bancorp | 26.66K | +15.5% | $708,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 23.20K | -49.9% | $616,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Citigroup Inc | 21.12K | -18.2% | $561,555 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Sei Investments Co | 20.81K | -28.0% | $553,324 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Mariner, LLC | 18.46K | +26.4% | $491,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Victory Capital Management Inc | 16.69K | -12.6% | $443,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.40K | -5.6% | $436,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 13.52K | +57.2% | $359,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 12.32K | -50.9% | $326,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 60 | Marshall Wace ✦ | 10.60K | New | $281,854 | 0.0% | New | 1 | SEC ↗ |
| 61 | Barclays Plc | 10.19K | -68.1% | $271,032 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | State Board Of Administration Of… | 9.76K | 0.0% | $259,625 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Focus Partners Wealth | 9.38K | New | $249,296 | 0.0% | New | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 9.23K | +5.2% | $245,425 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Mackenzie Financial Corp | 9.20K | New | $244,655 | 0.0% | New | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 9.09K | -3.0% | $241,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Franklin Resources Inc | 8.66K | -41.3% | $230,333 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Zurcher Kantonalbank (Zurich… | 8.53K | 0.0% | $226,839 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Korea Investment CORP | 5.99K | -5.7% | $159,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 1.90K | -26.5% | $50,594 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Ensign Peak Advisors, Inc | 1.39K | 0.0% | $36,827 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Storebrand Asset Management As | 834 | -41.4% | $22,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 747 | -10.9% | $19,864 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Simplex Trading, Llc | 643 | +16.5% | $17,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 609 | +218.8% | $16,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 485 | -88.4% | $12,903 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | BNP Paribas Asset Management… | 352 | New | $9,360 | 0.0% | New | 1 | SEC ↗ |
| 78 | Optiver Holding B.V. | 235 | +91.1% | $6,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal London Asset Management Ltd | 117 | -67.6% | $3,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mitsubishi UFJ Asset Management… | 43 | 0.0% | $1,143 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 19 | -90.1% | $505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 18 | 0.0% | $491 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Assetmark, Inc | 11 | -98.9% | $292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| First Trust Advisors Lp | $27.47M | 0.0% |
| Norges Bank | $11.79M | 0.0% |
| Principal Financial Group Inc | $4.77M | 0.0% |
| Healthcare Of Ontario Pension… | $4.24M | 0.0% |
| Man Group plc | $1.21M | 0.0% |
| Marshall Wace | $281,854 | 0.0% |
| Focus Partners Wealth | $249,296 | 0.0% |
| Mackenzie Financial Corp | $244,655 | 0.0% |
| BNP Paribas Asset Management… | $9,360 | 0.0% |
Exited
| Jane Street Group, Llc | $4.83M | was 0.0% |
| Balyasny Asset Management L.P. | $4.06M | was 0.0% |
| Squarepoint Ops LLC | $3.18M | was 0.0% |
| Tudor Investment Corp Et Al | $1.48M | was 0.0% |
| Qube Research & Technologies… | $785,350 | was 0.0% |
| Susquehanna International… | $578,258 | was 0.0% |
| Bridgewater Associates | $450,975 | was 0.0% |
| Capstone Investment Advisors… | $282,900 | was 0.0% |
| Cerity Partners LLC | $202,918 | was 0.0% |
| Kayne Anderson Rudnick… | $1,143 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 326 holders, 124.57M shares, $3.14B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Sep 30
Murphy Conor
Officer · CEO and President · 231 sh @ 21.68 · $5,015
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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