Security record · archived quarter
FG
F&G Annuities & Life, Inc. · Financial Services · Insurance - Life
15Tracked holders
-3Δ holders
5.88MShares held
$188.14MReported value
+0New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -8.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.06M | — | $65.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.06M | — | $65.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 2.06M | — | $65.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 2.06M | — | $65.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 2.06M | — | $65.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 1.59M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 509.21K | +12.6% | $16.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 509.21K | +12.6% | $16.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 416.26K | -0.6% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 411.64K | -18.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 411.64K | -18.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 301.05K | +38.5% | $9.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Norges Bank ✦ (passive) | 265.89K | -32.1% | $8.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 83.00K | +35.2% | $2.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 57.13K | -34.0% | $1.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 51.14K | +251.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 51.14K | +251.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 51.14K | +251.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 51.14K | +251.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 43.19K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 43.19K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 37.48K | +64.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 36.85K | -35.5% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 16.08K | -92.9% | $514,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 16.08K | -92.9% | $514,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 10.65K | +29.7% | $341,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $3.83M | was 0.0% |
| Soros Fund Management | $3.60M | was 0.1% |
| Wellington Management | $1.53M | 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.
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 2025 ·
Methodology ·
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