MANNING & NAPIER ADVISORS LLC
Position in FAF — First American Financial Corp
CIK 62039
Fairport, NY
Position in FAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,319,001
-$54,147,497 QoQ
Shares Held
48,389
-94.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#131
of 467 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $3,326,926 across 2 Insurance - Specialty names. FAF ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
This page
|
48,389 | $3,319,001 | |
| 2 | EIG |
Employers Holdings, Inc.
|
157 | $7,925 |
All Filings in FAF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,319,001 | 48,389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,466,498 | 953,168 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $63,066,931 | 1,026,480 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||