Bank of New York Mellon Corp
BankPosition in FG — F&G Annuities & Life, Inc.
CIK 1390777
NEW YORK, NY
Position in FG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,507,346
+$3,089,335 QoQ
Shares Held
507,986
+23.5% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 323 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,398,458,502 across 17 Insurance - Life names. FG ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
2,545,147 | $298,418,478 | |
| 2 | MET |
Metlife Inc
|
3,466,339 | $293,286,934 | |
| 3 | PRU |
Prudential Financial Inc
|
1,936,948 | $209,054,790 | |
| 4 | UNM |
Unum Group
|
1,221,361 | $109,189,669 | |
| 5 | GL |
Globe Life Inc.
|
543,889 | $97,182,079 | |
| 6 | PRI |
Primerica, Inc.
|
278,128 | $79,043,972 | |
| 7 | MFC |
Manulife Financial Corp
|
1,866,989 | $75,631,720 | |
| 8 | JXN |
Jackson Financial Inc.
|
650,839 | $66,639,399 |
All Filings in FG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,507,346 | 507,986 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,418,011 | 411,454 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,606,076 | 441,040 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,318,318 | 266,016 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,425,159 | 263,451 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,229,844 | 256,029 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,619,701 | 256,267 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,540,860 | 235,708 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,524,445 | 250,314 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $10,015,158 | 246,983 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $11,506,992 | 250,152 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $2,095,687 | 74,686 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,887,290 | 76,162 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $838,519 | 46,276 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,034,773 | 51,713 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||