Assenagon Asset Management S.A.

Position in FNF — Fidelity National Financial, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in FNF

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$7,047,213

+$3,462,234 QoQ

Shares Held

149,432

+127.5% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#117

of 707 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $62,234,112 across 5 Insurance - Specialty names. FNF ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NMIH	NMI Holdings, Inc.	679,839	$27,934,584
2	FAF	First American Financial Corp	243,675	$16,713,668
3	FNF	Fidelity National Financial, Inc. This page	149,432	$7,047,213
4	MTG	Mgic Investment Corp	241,548	$6,811,653
5	RDN	Radian Group Inc	98,938	$3,726,994

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,047,213	149,432	+127.5%	Shares	Sole	2026-08-21
2025-12-31	$3,584,979	65,671	+82.8%	Shares	Sole	2026-01-09
2024-03-31	$1,907,511	35,923	-42.0%	Shares	Sole	2024-04-24
2023-12-31	$3,158,188	61,901	+11.6%	Shares	Sole	2024-01-17
2023-03-31	$1,937,986	55,482	-38.4%	Shares	Sole	2023-04-18
2022-12-31	$3,385,797	90,000	+75.4%	Shares	Sole	2023-01-12
2022-09-30	$1,857,388	51,309	-1.8%	Shares	Sole	2022-10-27
2021-09-30	$2,368,649	52,242	-92.6%	Shares	Sole	2021-10-19
2021-06-30	$30,490,874	701,584	+526.1%	Shares	Sole	2021-07-15
2021-03-31	$4,555,951	112,050	-95.4%	Shares	Sole	2021-04-26
2020-12-31	$94,890,619	2,427,488	+1180.7%	Shares	Sole	2021-02-01
2020-06-30	$5,811,603	189,550	+301.7%	Shares	Sole	2020-07-21
2020-03-31	$1,173,937	47,184	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.