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30 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in FIDELITY NATIONAL FINANCIAL

COOKE & BIELER LP holds 4.8M shares of FNF (FIDELITY NATIONAL FINANCIAL), worth $225M as of 2026-Q2. The position was decreased (-0.9% shares). FNF represents 2.6% of COOKE & BIELER LP's portfolio.

Current Value

$225M

Current Shares

4.8M

Total Value Change

+$80.1M

Total Shares Change

+807,206

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.8M
-0.9%
$225M2.6%$47.16
0
2026-Q1
Decreased
4.8M
-6.8%
$223.4M2.5%$50.66
0
2025-Q4
Decreased
5.2M
-1.7%
$282.2M2.9%$55.24
0
2025-Q3
Increased
5.3M
+12.3%
$318.1M3.3%$57.14
64
2025-Q2
Decreased
4.7M
-12.2%
$262.6M2.6%$53.55
0
2025-Q1
Decreased
5.3M
-2.5%
$347.1M3.5%$60.76
0
2024-Q4
Decreased
5.5M
-4.8%
$307M3.0%$52.24
0
2024-Q3
Decreased
5.7M
-3.2%
$356.5M3.2%$56.46
0
2024-Q2
Increased
5.9M
+3.2%
$293.4M2.8%$45.29
55
2024-Q1
Decreased
5.8M
-8.0%
$305.5M2.8%$48.18
0
2023-Q4
Decreased
6.3M
-3.2%
$318.9M2.8%$45.86
0
2023-Q3
Decreased
6.5M
-4.3%
$266.6M2.6%$36.75
0
2023-Q2
Increased
6.7M
+5.0%
$242.9M2.3%$31.73
55
2023-Q1
Increased
6.4M
+32.9%
$224.4M2.2%$29.85
67
2022-Q4
Decreased
4.8M
-0.5%
$181.8M1.8%$32.26
0
2022-Q3
Decreased
4.9M
-1.7%
$175.8M1.9%$29.54
0
2022-Q2
Decreased
4.9M
-1.8%
$182.7M1.8%$29.66
0
2022-Q1
Increased
5M
+5.9%
$245.9M2.2%$39.64
56
2021-Q4
Decreased
4.8M
-10.1%
$248.1M2.1%$41.03
0
2021-Q3
Decreased
5.3M
-0.9%
$239.8M2.2%$35.90
0
2021-Q2
Increased
5.3M
+1.9%
$232.1M2.1%$34.10
54
2021-Q1
Increased
5.2M
+90.9%
$213M2.1%$31.44
83
2020-Q4
Increased
2.7M
+50.6%
$107.3M1.2%$29.58
66
2020-Q3
Decreased
1.8M
-3.9%
$57.1M0.8%$23.42
0
2020-Q2
Decreased
1.9M
-7.4%
$58.1M0.8%$22.85
0
2020-Q1
Decreased
2M
-40.7%
$50.9M0.8%$19.55
0
2019-Q4
Increased
3.5M
+18.6%
$156.6M1.7%$33.09
56
2019-Q3
Decreased
2.9M
-14.7%
$129.3M2.2%$32.36
0
2019-Q2
Decreased
3.4M
-13.9%
$137.6M2.4%$29.14
0
2019-Q1
New
4M
-
$144.9M2.6%$26.22
78

Other major holders of FNF: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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