Vault-13

FIDELIS INSURANCE HOLDINGS L PLGO

COM · Common Stock · CUSIP G3398L118

119 institutional holders +11 vs Q1 2024
76,236,61676.2m shares reported held*
$1.2bnreported value*
26 new 48 added 32 reduced 16 sold out net sold ≈ $22.9m (-1.4m shares)

* 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 ($252.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.31.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q2 23: 45Q3 23: 69Q4 23: 84Q1 24: 108Q2 24: 119119Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202345
Q3 202369
Q4 202384
Q1 2024108
Q2 2024119

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 50 bought or addedQ3 23: 29 cut or sold outQ3 23Q4 23: 53 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 74 bought or addedQ2 24: 48 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 20235029
Q4 20235323
Q1 20248320
Q2 20247448

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +1,745,261+1.7m
AMERICAN CENTURY COMPANIES INC Added +1,249,853+1.2m
COOPERMAN LEON G Added +735,000+735.0k
LOOMIS SAYLES & CO L P New +581,120+581.1k
Boston Partners Added +573,977+574.0k
FEDERATED HERMES, INC. Added +474,714+474.7k
FMR LLC Added +471,246+471.2k
Ghisallo Capital Management LLC Added +364,875+364.9k
Nuveen Asset Management, LLC Added +316,134+316.1k
Alyeska Investment Group, L.P. New +300,000+300.0k

Biggest sellers

CVC Management Holdings II Ltd. Reduced -2,723,980-2.7m
MORGAN STANLEY Reduced -1,942,999-1.9m
Crestview Partners III GP, L.P. Reduced -1,691,815-1.7m
Pine Brook Road Advisors, L.P. Reduced -1,244,408-1.2m
TRAVELERS COMPANIES, INC. Reduced -1,243,102-1.2m
Crestview Partners IV GP, L.P. Reduced -812,568-812.6k
BlackRock Inc. Reduced -533,916-533.9k
VANGUARD GROUP INC Reduced -212,849-212.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -211,500-211.5k
MILLENNIUM MANAGEMENT LLC Reduced -143,859-143.9k

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.

HolderStakeChangeShares Last filed
Crestview Partners III GP, L.P. 13G · exempt (held before listing) +0.9 pts · filed 2026-02-17 13.8% +0.9 pts 14.3m≈ $347.0m 2026-02-17
COOPERMAN LEON G 13G · passive investor +0.1 pts · filed 2026-08-11 10.0% +0.1 pts 8.6m≈ $208.5m 2026-08-11
Shelf Holdco II Ltd 13G · exempt (held before listing) filed 2025-07-10 9.4% 10.4m≈ $243.3m 2025-07-10
SPFM Holdings, LLC 13G · exempt (held before listing) -0.8 pts · filed 2026-08-07 7.0% -0.8 pts 5.8m≈ $141.4m 2026-08-07
Pine Brook Road Advisors, L.P. 13G · exempt (held before listing) -1.4 pts · filed 2026-08-13 7.0% -1.4 pts 5.8m≈ $140.5m 2026-08-13
LSV ASSET MANAGEMENT 13G · institution new · filed 2026-05-12 5.7% new 4.9m≈ $118.9m 2026-05-12

Fell to 5% or below in the last year: CVC Capital Partners VI Ltd (0.0%, 2026-05-12)

Insider purchases and sales in Q2 2024

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 in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CVC Management Holdings II Ltd. 29.01% of their portfolio ST. HELIER, Y9 15,782,34815.8m $257.4m $257.4m 29.01% Reduced -2.7m -2,723,980
2 Crestview Partners III GP, L.P. 44.95% of their portfolio NEW YORK, NY 9,802,1389.8m $159.9m $159.9m 44.95% Reduced -1.7m -1,691,815
3 Pine Brook Road Advisors, L.P. 60.26% of their portfolio BEDFORD, NY 7,209,9217.2m $117.6m $117.6m 60.26% Reduced -1.2m -1,244,408
4 TRAVELERS COMPANIES, INC. 100.00% of their portfolio NEW YORK, NY 7,202,3547.2m $117.5m $117.5m 100.00% Reduced -1.2m -1,243,102
5 Crestview Partners IV GP, L.P. 99.16% of their portfolio NEW YORK, NY 4,707,9024.7m $76.8m $76.8m 99.16% Reduced -812.6k -812,568
6 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 3,265,5643.3m $53.3m $53.3m 0.03% Added +1.2m +1,249,853
7 COOPERMAN LEON G 1.89% of their portfolio BOCA RATON, FL 2,747,5232.7m $44.8m $44.8m 1.89% Added +735.0k +735,000
8 BlackRock Inc. 0.00% of their portfolio New York, NY 2,642,5412.6m $43.1m $43.1m 0.00% Reduced -533.9k -533,916
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,745,2611.7m $28.5m $28.5m 0.01% New
10 FMR LLC 0.00% of their portfolio BOSTON, MA 1,299,3731.3m $21.2m $21.2m 0.00% Added +471.2k +471,246
11 Boston Partners 0.03% of their portfolio BOSTON, MA 1,288,6601.3m $21.0m $21.0m 0.03% Added +574.0k +573,977
12 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 1,078,6681.1m $17.6m $17.6m 0.04% Added +474.7k +474,714
13 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,067,7761.1m $17.4m $17.4m 0.01% Added +316.1k +316,134
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,048,6551.0m $17.1m $17.1m 0.00% Reduced -1.9m -1,942,999
15 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,022,7901.0m $16.7m $16.7m 0.02% Reduced -211.5k -211,500
16 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 902,545902.5k $14.7m $14.7m 0.02% Added +63.3k +63,308
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 773,549773.5k $12.6m $12.6m 0.00% Added +97.5k +97,490
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 667,737667.7k $10.9m $10.9m 0.01% Added +25.6k +25,574
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 583,200583.2k $9.5m $9.5m 0.00% Reduced -104.0k -103,993
20 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 581,120581.1k $9.5m $9.5m 0.01% New
21 PROSPECTOR PARTNERS LLC 1.10% of their portfolio GUILFORD, CT 577,628577.6k $9.4m $9.4m 1.10% Added +3.7k +3,710
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 524,994525.0k $8.6m $8.6m 0.00% Added +102.3k +102,256
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 524,917524.9k $8.6m $8.6m 0.01% Added +206.8k +206,811
24 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 503,158503.2k $8.2m $8.2m 0.02% Added +258.4k +258,445
25 Ghisallo Capital Management LLC 0.56% of their portfolio BOSTON, MA 400,000400.0k $6.5m $6.5m 0.56% Added +364.9k +364,875
26 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 371,963372.0k $6.1m $6.1m 0.03% Added +107.3k +107,291
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 364,432364.4k $5.9m $5.9m 0.00% Reduced -27.1k -27,121
28 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 351,300351.3k $5.7m $5.7m 0.01% Added +42.7k +42,700
29 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 349,721349.7k $5.7m $5.7m 0.00% Reduced -212.8k -212,849
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 343,509343.5k $5.6m $5.6m 0.00% Added +13.4k +13,373
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 337,218337.2k $5.5m $5.5m 0.00% Added +189.9k +189,945
32 Alyeska Investment Group, L.P. 0.03% of their portfolio CHICAGO, IL 300,000300.0k $4.9m $4.9m 0.03% New
33 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 296,525296.5k $4.8m $4.8m 0.01% Added +59.7k +59,664
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 293,094293.1k $4.8m $4.8m 0.00% Reduced -143.9k -143,859
35 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 276,177276.2k $4.5m $4.5m 0.01% Added +72.4k +72,446
36 Interval Partners, LP 0.12% of their portfolio NEW YORK, NY 248,116248.1k $4.0m $4.0m 0.12% Added +106.8k +106,845
37 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 200,969201.0k $3.3m $3.3m 0.05% Added +123.1k +123,059
38 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.32% of their portfolio CHICAGO, IL 200,000200.0k $3.3m $3.3m 0.32% New
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 181,009181.0k $3.0m $3.0m 0.00% Reduced -5.6k -5,558
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 166,338166.3k $2.7m $2.7m 0.00% Added +30.0k +29,957
41 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 165,503165.5k $2.7m $2.7m 0.02% Added +90.8k +90,803
42 Hillsdale Investment Management Inc. 0.20% of their portfolio Toronto, A6 156,400156.4k $2.6m $2.6m 0.20% New
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 154,663154.7k $2.5m $2.5m 0.00% Added +138.1k +138,144
44 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 145,979146.0k $2.4m $2.4m 0.02% New
45 RENAISSANCE GROUP LLC 0.09% of their portfolio Covington, KY 145,885145.9k $2.4m $2.4m 0.09% New
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 140,800140.8k $2.3m $2.3m 0.00% Reduced -42.9k -42,900
47 Graypoint LLC 0.16% of their portfolio Albany, NY 140,180140.2k $2.3m $2.3m 0.16% Unchanged
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 131,157131.2k $2.1m $2.1m 0.00% Added +104.2k +104,183
49 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 127,526127.5k $2.1m $2.1m 0.01% New
50 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 122,461122.5k $2.0m $2.0m 0.02% Added +75.0k +74,970
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,419120.4k $2.0m $2.0m 0.00% Added +56.1k +56,144
52 Latigo Investments, LLC 1.00% of their portfolio FORT LAUDERDALE, FL 120,211120.2k $2.0m $2.0m 1.00% Unchanged
53 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 119,596119.6k $2.0m $2.0m 0.04% Added +40.1k +40,132
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 115,836115.8k $1.9m $1.9m 0.00% Reduced -20.1k -20,057
55 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 114,470114.5k $1.9m $1.9m 0.00% New
56 Zweig-DiMenna Associates LLC 0.21% of their portfolio NEW YORK, NY 114,000114.0k $1.9m $1.9m 0.21% Reduced -62.1k -62,150
57 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 107,139107.1k $1.7m $1.7m 0.01% Added +24.6k +24,646
58 Man Group plc 0.00% of their portfolio LONDON, X0 100,926100.9k $1.6m $1.6m 0.00% Added +25.6k +25,565
59 GILDER GAGNON HOWE & CO LLC 0.02% of their portfolio New York, NY 96,42796.4k $1.6m $1.6m 0.02% Reduced -120.3k -120,304
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 93,28293.3k $1.5m $1.5m 0.00% Added +20.7k +20,693
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 90,88790.9k $1.5m $1.5m 0.00% Unchanged
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 77,53677.5k $1.3m $1.3m 0.00% Reduced -1.3k -1,332
63 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 74,04074.0k $1.2m $1.2m 0.03% Reduced -9.5k -9,520
64 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 73,36573.4k $1.2m $1.2m 0.02% Added +7.7k +7,726
65 Lighthouse Investment Partners, LLC 0.07% of their portfolio Palm Beach Gardens, FL 73,30373.3k $1.2m $1.2m 0.07% New
66 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 67,92567.9k $1.1m $1.1m 0.00% New
67 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 64,46664.5k $1.1m $1.1m 0.05% Added +30.9k +30,907
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 62,96163.0k $1.0m $1.0m 0.00% Added +27.1k +27,087
69 Monashee Investment Management LLC 0.13% of their portfolio Boston, MA 60,05260.1k $979.4k $979.4k 0.13% New
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 60,01060.0k $978.8k $978.8k 0.00% Unchanged
71 CASTLEKEEP INVESTMENT ADVISORS LLC 0.71% of their portfolio WESTPORT, CT 56,44256.4k $920.6k $920.6k 0.71% New
72 BAILARD, INC. 0.02% of their portfolio Foster City, CA 41,60041.6k $678.5k $678.5k 0.02% Unchanged
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,32738.3k $625.1k $625.1k 0.00% New
74 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 37,91937.9k $739.4k $739.4k 0.01% First filing
75 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 35,50035.5k $579.0k $579.0k 0.00% Unchanged
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 35,11135.1k $572.7k $572.7k 0.00% Added +15.4k +15,413
77 DARK FOREST CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 34,72934.7k $566.4k $566.4k 0.10% New
78 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 33,78533.8k $551.0k $551.0k 0.01% Reduced -26.0k -26,035
79 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 30,91330.9k $504.2k $504.2k 0.00% First filing
80 NEW VERNON INVESTMENT MANAGEMENT LLC 0.61% of their portfolio Highland Park, IL 28,56328.6k $465.9k $465.9k 0.61% Added +508 +508
81 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 28,25928.3k $460.9k $460.9k 0.00% Reduced -3.1k -3,129
82 Centiva Capital, LP 0.02% of their portfolio New York, NY 26,87426.9k $438.3k $438.3k 0.02% New
83 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 25,93425.9k $423.0k $423.0k 0.00% First filing
84 SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio CHICAGO, IL 25,22925.2k $411.5k $411.5k 0.01% New
85 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 24,77324.8k $404.0k $404.0k 0.00% Reduced -21.6k -21,550
86 Nebula Research & Development LLC 0.06% of their portfolio New York, NY 23,15023.1k $377.6k $377.6k 0.06% New
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 22,14622.1k $361.2k $361.2k 0.00% Reduced -5.1k -5,105
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,18221.2k $345.5k $345.5k 0.00% Added +1.1k +1,057
89 PDT Partners, LLC 0.03% of their portfolio New York, NY 17,60417.6k $287.1k $287.1k 0.03% Reduced -572 -572
90 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 17,53917.5k $286.1k $286.1k 0.01% Added +3.7k +3,683
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 17,32717.3k $282.6k $282.6k 0.00% Added +649 +649
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 16,84116.8k $274.7k $274.7k 0.00% Reduced -488 -488
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 16,76516.8k $273.4k $273.4k 0.00% Reduced -25.8k -25,764
94 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 16,22816.2k $264.7k $264.7k 0.01% New
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,29615.3k $250.0k $250.0k 0.00% Reduced -2.0k -1,960
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 14,11414.1k $230.2k $230.2k 0.00% Added +13.4k +13,416
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,96911.0k $178.9k $178.9k 0.00% Reduced -4.1k -4,109
98 Legal & General Group Plc 0.00% of their portfolio London, X0 10,91810.9k $178.1k $178.1k 0.00% New
99 Aigen Investment Management, LP 0.03% of their portfolio NEW YORK, NY 10,69910.7k $174.5k $174.5k 0.03% New
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,2429.2k $151.0k $151.0k 0.00% Added +4.4k +4,366