FIDELIS INSURANCE HOLDINGS L PLGO
COM · Common Stock · CUSIP G3398L118
- SectorFinancials
- IndustryFire, Marine & Casualty Insurance
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.35.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 45 |
| Q3 2023 | 69 |
| Q4 2023 | 84 |
| Q1 2024 | 108 |
| Q2 2024 | 119 |
| Q3 2024 | 127 |
| Q4 2024 | 158 |
| Q1 2025 | 159 |
| Q2 2025 | 156 |
| Q3 2025 | 147 |
| Q4 2025 | 155 |
| Q1 2026 | 163 |
| Q2 2026 | 188 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 64 | 61 |
| Q4 2024 | 94 | 48 |
| Q1 2025 | 88 | 74 |
| Q2 2025 | 84 | 77 |
| Q3 2025 | 75 | 73 |
| Q4 2025 | 82 | 73 |
| Q1 2026 | 77 | 72 |
| Q2 2026 | 110 | 72 |
Biggest buyers
| COOPERMAN LEON G | Added | +527.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +409.7k |
| ALGERT GLOBAL LLC | Added | +356.4k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +342.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +274.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +269.5k |
| Point72 Asset Management, L.P. | New | +222.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +186.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +174.0k |
| FEDERATED HERMES, INC. | Added | +150.4k |
Biggest sellers
| Pine Brook Road Advisors, L.P. | Reduced | -1.4m |
| LOOMIS SAYLES & CO L P | Reduced | -1.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -865.8k |
| TRAVELERS COMPANIES, INC. | Reduced | -824.6k |
| UBS Group AG | Reduced | -269.1k |
| BlackRock, Inc. | Reduced | -220.4k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -215.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -194.1k |
| Burkehill Global Management, LP | Sold out | -150.0k |
| Cerity Partners LLC | Reduced | -119.6k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Crestview Partners III GP, L.P. 13G · exempt (held before listing) +0.9 pts · filed 2026-02-17 | 13.8% |
| COOPERMAN LEON G 13G · passive investor +0.1 pts · filed 2026-08-11 | 10.0% |
| Shelf Holdco II Ltd 13G · exempt (held before listing) filed 2025-07-10 | 9.4% |
| SPFM Holdings, LLC 13G · exempt (held before listing) -0.8 pts · filed 2026-08-07 | 7.0% |
| Pine Brook Road Advisors, L.P. 13G · exempt (held before listing) -1.4 pts · filed 2026-08-13 | 7.0% |
| LSV ASSET MANAGEMENT 13G · institution new · filed 2026-05-12 | 5.7% |
Fell to 5% or below in the last year: CVC Capital Partners VI Ltd (0.0%, 2026-05-12)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Crestview Partners III GP, L.P. 100.00% of their portfolio | 9.7m $237.2m | Unchanged |
| COOPERMAN LEON G 5.84% of their portfolio | 8.5m $207.3m | Added +527.1k |
| TRAVELERS COMPANIES, INC. 99.85% of their portfolio | 5.8m $141.4m | Reduced -824.6k |
| Pine Brook Road Advisors, L.P. 100.00% of their portfolio | 5.8m $140.5m | Reduced -1.4m |
| LSV ASSET MANAGEMENT 0.21% of their portfolio | 4.8m $116.0m | Reduced -117.9k |
| Crestview Partners IV GP, L.P. 22.66% of their portfolio | 4.5m $109.9m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.2m $78.7m | Added +409.7k |
| BlackRock, Inc. 0.00% of their portfolio | 3.1m $75.0m | Reduced -220.4k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.5m $36.5m | Added +186.7k |
| ROYCE & ASSOCIATES LP 0.21% of their portfolio | 1.1m $26.3m | Reduced -109.6k |
| NFC Investments, LLC 5.69% of their portfolio | 918.1k $22.4m | Added +1.7k |
| STATE STREET CORP 0.00% of their portfolio | 824.7k $20.1m | Reduced -50.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 714.3k $17.4m | Reduced -194.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.31% of their portfolio | 713.9k $17.4m | Reduced -21.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 694.2k $16.9m | Added +269.5k |
| CLOUGH CAPITAL PARTNERS L P 1.19% of their portfolio | 597.9k $14.6m | Added +573 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 595.4k $14.5m | Reduced -84.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio | 592.5k $14.4m | Reduced -81.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 545.1k $13.3m | Added +33.1k |
| Nuveen, LLC 0.00% of their portfolio | 524.6k $12.8m | Reduced -9.2k |
| MORGAN STANLEY 0.00% of their portfolio | 518.6k $12.6m | Reduced -84.4k |
| CSM Advisors, LLC 0.27% of their portfolio | 510.7k $12.4m | Added +94.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 452.5k $11.0m | Added +17.9k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 452.0k $11.0m | Reduced -37.6k |
| Empowered Funds, LLC 0.06% of their portfolio | 451.9k $11.0m | Added +8.1k |
| Hillsdale Investment Management Inc. 0.24% of their portfolio | 423.7k $10.3m | Added +38.2k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 411.6k $10.0m | Added +148.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 382.6k $9.3m | Added +174.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 372.0k $9.0m | Added +342.2k |
| ALGERT GLOBAL LLC 0.11% of their portfolio | 369.1k $9.0m | Added +356.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 355.9k $8.8m | Reduced -64.0k |
| Creative Planning 0.00% of their portfolio | 320.7k $7.8m | Added +88.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 301.6k $7.3m | Added +274.9k |
| UBS Group AG 0.00% of their portfolio | 284.0k $6.9m | Reduced -269.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 283.2k $6.9m | Reduced -39.0k |
| STEPHENS INC /AR/ 0.07% of their portfolio | 268.2k $6.5m | Added +920 |
| HRT FINANCIAL LP 0.01% of their portfolio | 256.6k $6.2m | Reduced -8.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 245.6k $6.0m | Added +33.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 237.8k $5.8m | Added +83.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 230.6k $5.6m | Reduced -74.0k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 222.9k $5.4m | New |
| CITIGROUP INC 0.00% of their portfolio | 193.9k $4.7m | Added +707 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 152.5k $3.7m | Added +31.2k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 152.2k $3.7m | Added +150.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 148.4k $3.6m | Reduced -6.7k |
| DIVERSIFIED TRUST CO 0.05% of their portfolio | 139.1k $3.4m | Added +208 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 138.0k $3.4m | Added +102.5k |
| Trexquant Investment LP 0.02% of their portfolio | 137.5k $3.3m | Reduced -17.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 132.0k $3.2m | Reduced -19.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 117.9k $2.9m | Added +43.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 116.0k $2.8m | Reduced -16.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 99.9k $2.4m | Added +37.7k |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 95.8k $2.3m | Reduced -15.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 95.0k $2.3m | Reduced -5.5k |
| Kendall Capital Management 0.37% of their portfolio | 91.5k $2.2m | Added +8.2k |
| DENALI ADVISORS LLC 0.22% of their portfolio | 91.3k $2.2m | New |
| Invesco Ltd. 0.00% of their portfolio | 88.1k $2.1m | Reduced -13.2k |
| Man Group plc 0.00% of their portfolio | 86.9k $2.1m | Reduced -103.1k |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 85.9k $2.1m | Reduced -1.2m |
| SEGALL BRYANT & HAMILL, LLC 0.02% of their portfolio | 80.5k $2.0m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 75.1k $1.8m | Added +22 |
| Knights of Columbus Asset Advisors LLC 0.09% of their portfolio | 73.8k $1.8m | Added +523 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 71.4k $1.7m | Reduced -215.0k |
| Point Nemo Capital, LLC 0.88% of their portfolio | 71.3k $1.7m | Added +7.1k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 70.2k $1.7m | Reduced -9.9k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 67.1k $1.6m | Added +16.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 62.9k $1.5m | Reduced -6.2k |
| XTX Topco Ltd 0.02% of their portfolio | 62.4k $1.5m | Reduced -52.8k |
| Engineers Gate Manager LP 0.02% of their portfolio | 60.3k $1.5m | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio | 59.2k $1.4m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 54.8k $1.0m | Reduced -5.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 54.5k $1.3m | Reduced -12.2k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 50.4k $1.2m | Added +38.1k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 49.7k $1.2m | Added +35.2k |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 46.7k $1.1m | Reduced -40.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 46.4k $1.1m | Reduced -2.7k |
| Magnetar Financial LLC 0.01% of their portfolio | 43.6k $1.1m | New |
| Mariner, LLC 0.00% of their portfolio | 41.9k $1.0m | Added +7.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 40.4k $984.0k | Added +25.1k |
| CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio | 40.2k $979.9k | Added +174 |
| Lighthouse Investment Partners, LLC 0.03% of their portfolio | 39.1k $952.7k | Added +20.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 38.8k $943.6k | Added +18.0k |
| Quantinno Capital Management LP 0.00% of their portfolio | 36.0k $877.3k | Added +9.0k |
| Graham Capital Management, L.P. 0.02% of their portfolio | 35.5k $865.4k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 35.2k $859.0k | Reduced -4.4k |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 32.3k $787.0k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 32.2k $784.2k | Added +21.7k |
| Quantbot Technologies LP 0.03% of their portfolio | 31.6k $769.9k | Added +15.9k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 31.5k $767.2k | Added +10.4k |
| STRS OHIO 0.00% of their portfolio | 31.5k $767.0k | New |
| Jump Financial, LLC 0.01% of their portfolio | 29.5k $717.8k | Reduced -21.7k |
| Savant Capital, LLC 0.00% of their portfolio | 29.4k $716.7k | Added +3.2k |
| FOX RUN MANAGEMENT, L.L.C. 0.12% of their portfolio | 28.5k $694.0k | Reduced -7.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 26.0k $633.0k | Reduced -6.3k |
| OPTIMIZE FINANCIAL INC. 0.22% of their portfolio | 25.5k $620.8k | Reduced -88 |
| Sound Capital Solutions LLC 0.15% of their portfolio | 25.5k $620.8k | First filing |
| LPL Financial LLC 0.00% of their portfolio | 24.3k $592.8k | Reduced -1.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 23.2k $564.4k | New |
| Jain Global LLC 0.01% of their portfolio | 23.0k $560.7k | New |
| Weiss Asset Management LP 0.01% of their portfolio | 22.4k $545.4k | Not comparable |