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FIDELITY NATIONAL FINANCIAL
FIDELITY NATIONAL FINANCIAL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 382 Institutional holders with a total value of $8,410,398,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 23,624,395 837,957,000 9.96%
2 Corvex Management LP 19,366,915 686,944,000 8.17%
3 HARRIS ASSOCIATES L P 15,963,652 566,231,000 6.73%
4 VANGUARD GROUP INC 15,020,870 532,791,000 6.33%
5 Bank of New York Mellon Corp 10,224,284 362,655,000 4.31%
6 Sculptor Capital LP 9,320,033 330,582,000 3.93%
7 PRINCIPAL FINANCIAL GROUP INC 7,302,467 259,018,000 3.08%
8 OppenheimerFunds, Inc. 7,030,870 249,385,000 2.97%
9 BlackRock Institutional Trust Company, N.A. 6,699,066 237,616,000 2.83%
10 LONE PINE CAPITAL LLC 6,512,113 230,985,000 2.75%
11 FMR LLC 5,509,462 195,420,000 2.32%
12 EDGE ASSET MANAGEMENT, INC 5,027,214 178,315,000 2.12%
13 STATE STREET CORP 4,598,123 163,097,000 1.94%
14 Invesco Ltd. 4,246,544 150,625,000 1.79%
15 COOKE & BIELER LP 2,774,012 98,394,000 1.17%
16 CITADEL ADVISORS LLC 2,613,174 92,689,000 1.10%
17 NORGES BANK 2,575,690 91,360,000 1.09%
18 BlackRock Fund Advisors 2,575,426 91,350,000 1.09%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 2,563,622 90,932,000 1.08%
20 AMERIPRISE FINANCIAL INC 2,509,158 88,978,000 1.06%
21 RS INVESTMENT MANAGEMENT CO LLC 2,482,599 88,058,000 1.05%
22 Assured Investment Management LLC 2,427,812 86,114,000 1.02%
23 GLENVIEW CAPITAL MANAGEMENT, LLC 2,357,284 83,613,000 0.99%
24 ORBIS HOLDINGS LTD 2,197,602 77,949,000 0.93%
25 ADVISORY RESEARCH INC 1,941,288 68,858,000 0.82%
26 DAVENPORT & Co LLC 1,931,158 68,498,195 0.81%
27 LONE PINE CAPITAL LLC 1,915,000 67,925,000 0.81% Call
28 MORGAN STANLEY 1,808,845 64,160,000 0.76%
29 APG Asset Management N.V. 1,720,174 61,015,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 1,687,553 59,824,000 0.71%
31 DEUTSCHE BANK AG\ 1,607,754 57,024,000 0.68%
32 BlackRock Group LTD 1,546,109 54,841,000 0.65%
33 WELLS FARGO & COMPANY/MN 1,437,679 50,995,000 0.61%
34 NORTHERN TRUST CORP 1,437,511 50,989,000 0.61%
35 MILLENNIUM MANAGEMENT LLC 1,284,488 45,561,000 0.54%
36 DIMENSIONAL FUND ADVISORS LP 1,280,967 45,432,000 0.54%
37 LOOMIS SAYLES & CO L P 1,259,208 44,664,000 0.53%
38 TPG Group Holdings (SBS) Advisors, Inc. 1,216,213 43,139,000 0.51%
39 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,207,424 42,827,000 0.51%
40 JANUS HENDERSON INVESTORS US LLC 1,184,999 42,032,000 0.50%
41 WS MANAGEMENT LLLP 1,181,900 41,922,000 0.50%
42 Legal & General Group Plc 1,141,864 40,496,000 0.48%
43 Epoch Investment Partners, Inc. 1,130,745 40,107,000 0.48%
44 D. E. Shaw & Co., Inc. 1,121,759 39,789,000 0.47%
45 Carlson Capital, L.P. 1,021,398 36,229,000 0.43%
46 THOMPSON SIEGEL & WALMSLEY LLC 912,470 32,365,000 0.38%
47 GOLDMAN SACHS GROUP INC 855,897 30,359,000 0.36%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 808,232 28,668,000 0.34%
49 Tetrem Capital Management Ltd. 792,585 28,113,000 0.33%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 757,486 26,868,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.