FIL Ltd

Position in FAF — First American Financial Corp

CIK 318989 HAMILTON, D0

Position in FAF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$63,184,490

+$11,288,667 QoQ

Shares Held

921,191

+7.0% QoQ

Ownership

0.902%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#24

of 467 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FIL Ltd holds $109,011,209 across 4 Insurance - Specialty names. FAF ranks #1 (58.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAF	First American Financial Corp This page	921,191	$63,184,490
2	AXS	Axis Capital Holdings Ltd	344,125	$36,972,790
3	FNF	Fidelity National Financial, Inc.	146,477	$6,907,855
4	RYAN	Ryan Specialty Holdings, Inc.	51,538	$1,946,074

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,184,490	921,191	+7.0%	Shares	Defined	2026-08-13
2026-03-31	$51,895,823	860,770	+1812.8%	Shares	Defined	2026-05-15
2025-12-31	$2,764,800	45,000	-23.6%	Shares	Defined	2026-02-17
2023-03-31	$3,276,648	58,869	0.0%	Shares	Defined	2023-05-11
2022-12-31	$3,081,203	58,869	+47.7%	Shares	Defined	2023-02-13
2022-09-30	$1,837,453	39,858	+153.1%	Shares	Defined	2022-11-10
2022-06-30	$833,225	15,745	0.0%	Shares	Defined	2022-08-12
2022-03-31	$1,020,590	15,745	-1.5%	Shares	Defined	2022-05-13
2021-12-31	$1,250,975	15,991	-12.9%	Shares	Defined	2022-02-14
2021-09-30	$1,231,104	18,361	+214.4%	Shares	Defined	2021-11-15
2021-06-30	$364,123	5,840	+16.5%	Shares	Defined	2021-08-13
2021-03-31	$284,098	5,015	+471.2%	Shares	Defined	2021-05-14
2020-12-31	$45,330	878	+448.8%	Shares	Defined	2021-03-23
2020-09-30	$8,145	160	0.0%	Shares	Defined	2020-11-13
2020-06-30	$7,683	160	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.