Fidelity National Financial, Inc.
MX ˙ BMV ˙ US31620R3030
SecurityMX:FNF / Fidelity National Financial, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership138,278 shares
Latest Disclosed Value $ 5,566,164
APG Asset Management N.V. reports 3.32% decrease in ownership of FNF / Fidelity National Financial, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 138,278 shares of Fidelity National Financial, Inc. (MX:FNF) valued at $5,566,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 143,022 shares of Fidelity National Financial, Inc.. This represents a change in shares of -3.32% during the quarter.

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)
2026-05-13 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 138,278 -4,744 -3.32 5,566 -16.26 0.0176
2026-02-12 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 143,022 -9,078 -5.97 6,648 -15.11 0.0189
2025-11-12 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 152,100 -24,300 -13.78 7,830 -7.05 0.0220
2025-08-12 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 176,400 10,100 6.07 8,424 -15.92 0.0249
2025-05-14 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 166,300 -3,900 -2.29 10,019 8.58 0.0311
2025-02-13 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 170,200 148,400 680.73 9,227 661.30 0.0257
2024-11-14 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,800 -31,250 -58.91 1,212 -50.45 0.0080
2024-08-14 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,050 44,200 499.44 2,446 462.30 0.0044
2024-05-14 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,850 300 3.51 435 10.41 0.0008
2024-02-13 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,550 -618 -6.74 395 4.23 0.0008
2023-11-14 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,168 -1,200 -11.57 379 10.53 0.0008
2023-08-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,368 -47,700 -82.15 342 -81.67 0.0007
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58,068 -56,284 -49.22 1,867 46,550.00 0.0040
2023-02-14 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 114,352 38,602 50.96 4 -99.86 0.0082
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75,750 14,500 23.67 2,799 29.28 0.0072
2022-08-12 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61,250 2,700 4.61 2,165 -15.76 0.0051
2022-05-12 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58,550 -638,917 -91.61 2,570 -91.97 0.0049
2022-02-11 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 697,467 -33,000 -4.52 32,003 11.99 0.0544
2021-11-15 2021-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 730,467 11,800 1.64 28,577 8.51 0.0508
2021-11-15 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 730,467 11,800 28,577 0.0514
2021-08-13 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 718,667 -6,700 -0.92 26,337 4.95 0.0447
2021-05-14 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 725,367 150,279 26.13 25,094 36.58 0.0428
2021-02-12 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 575,088 -1,071,108 -65.07 18,373 -58.20 0.0300
2020-11-12 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,646,196 51,783 3.25 43,954 0.99 0.0761
2020-08-14 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,594,413 -893,699 -35.92 43,525 -29.69 0.0793
2020-05-19 2020-03-31 13F/A-2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,488,112 -1,058,743 -29.85 61,904 -56.80 0.1213
2020-05-15 2020-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,488,112 0 61,904 0.1226
2020-05-14 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,300 -3,522,555 791 1,479.9313
2020-02-13 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,546,855 2,200,085 163.36 143,296 161.19 0.2328
2019-11-08 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,346,770 1,291,570 2,339.80 54,862 2,709.11 0.0904
2019-08-13 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55,200 30,900 127.16 1,953 146.90 0.0034
2019-05-14 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,300 1,100 4.74 791 23.98 0.0015
2019-02-19 2018-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,200 -10,500 -31.16 638 -44.13 0.0013
2019-02-13 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,200 -10,500 638
2018-11-09 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,700 -443,200 -92.93 1,142 -92.57 0.0020
2018-08-13 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 476,900 -410,800 -46.28 15,366 -46.80 0.0282
2018-05-14 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 887,700 647,300 269.26 28,886 267.69 0.0558
2018-02-21 2017-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 240,400 240,400 7,856 0.0144
2018-01-24 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 240,400 240,400 7,856
2017-07-21 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -2,465,347 -100.00 0 -100.00
2017-05-01 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,465,347 253,393 11.46 96,001 34.80 0.1759
2017-01-30 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,211,954 805,296 57.25 71,219 37.17 0.1339
2016-10-31 2016-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,406,658 -37,268 -2.58 51,920 -4.11 0.0912
2016-08-11 2016-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,443,926 122,200 9.25 54,147 20.84 0.1019
2016-05-16 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,321,726 -310,365 -19.02 44,807 -20.81 0.0930
2016-02-17 2015-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,632,091 -88,083 -5.12 56,585 -7.26 0.1303
2016-02-16 2015-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 176,238 56,585
2015-11-12 2015-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,720,174 1,656,731 2,611.37 61,015 6,151.54 0.1397
2015-08-12 2015-06-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 63,443 -893,132 -93.37 976 -97.22 0.0020
2015-08-12 2015-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,950,348 993,773 72,143 0.1447
2015-05-14 2015-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 956,575 516,809 117.52 35,164 132.11 0.0727
2015-02-09 2014-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 439,766 249,969 131.70 15,150 480.02 0.0290
2014-11-12 2014-09-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 189,797 189,797 2,612 0.0053
2014-11-12 2014-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 664,069 664,069 18,421 0.0372
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.