Fidelity National Financial, Inc.
US ˙ NYSE ˙ US31620R3030

SecurityFNF / Fidelity National Financial, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership11,804 shares
Latest Disclosed Value $ 547,470
OMERS ADMINISTRATION Corp reports 27.80% increase in ownership of FNF / Fidelity National Financial, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 11,804 shares of Fidelity National Financial, Inc. (US:FNF) valued at $547,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,236 shares of Fidelity National Financial, Inc.. This represents a change in shares of 27.80% during the quarter. The current value of the position is $536,138 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 11,804 2,568 27.80 547 8.53 0.0035
2026-02-13 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 9,236 0 0.00 504 -9.68 0.0036
2025-11-14 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 9,236 0 0.00 559 7.93 0.0040
2025-08-13 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 9,236 0 0.00 518 -13.98 0.0041
2025-05-14 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,236 -1,531 -14.22 601 -0.50 0.0053
2025-02-14 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,767 1,823 20.38 604 8.83 0.0053
2024-11-13 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,944 0 0.00 555 25.57 0.0051
2024-08-13 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,944 8,944 442 0.0043
2019-02-14 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -185,800 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 185,800 200 0.11 7,311 4.71 0.0700
2018-08-09 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 185,600 26,900 16.95 6,982 9.94 0.0645
2018-05-11 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 158,700 7,000 4.61 6,351 6.69 0.0618
2018-05-14 2017-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 151,700 131,800 662.31 5,953 1,645.75 0.0594
2018-02-13 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 151,700 151,700 5,953
2018-05-14 2017-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 19,900 0 0.00 341 8.60 0.0038
2017-11-13 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 19,900 0 341
2017-08-08 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 19,900 0 0.00 314 18.94 0.0040
2017-05-10 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 19,900 2,800 16.37 264 12.82 0.0035
2017-02-09 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 17,100 -639 -3.60 234 5.88 0.0044
2016-11-14 2016-09-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 17,739 17,739 221 0.0039
2016-08-11 2016-06-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 -37,395 -100.00 0 -100.00
2016-08-11 2016-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -7,300 0
2016-05-12 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 37,395 12,095 47.81 406 42.96 0.0090
2016-05-12 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,300 247
2016-02-11 2015-12-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 25,300 25,300 0.00 284 0.0073
2015-05-12 2015-03-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 -34,309 -100.00 0 -100.00
2015-02-11 2014-12-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 34,309 34,309 540 0.0163
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.