FRANCO NEVADA Corp - COMMON STOCK (FNV)

CUSIP: 351858105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
192,312,201
Total 13F shares
111,041,393
Share change
+4,828,412
Total reported value
$5,458,077,234
Put/Call ratio
69%
Price per share
$48.89
Number of holders
186
Value change
+$234,125,077
Number of buys
113
Number of sells
66

Quarterly Holders Quick Answers

What is CUSIP 351858105?
CUSIP 351858105 identifies FNV - FRANCO NEVADA Corp - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of FNV - FRANCO NEVADA Corp - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
8.7%
16,785,047
$963,483,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
7.1%
13,721,951
$786,816,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6%
11,609,983
$667,605,000 30 Jun 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
4.2%
8,167,938
$468,350,000 30 Jun 2014
13F
NORGES BANK
13F
Company
2%
3,854,791
$221,664,000 30 Jun 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.9%
3,563,634
$218,273,000 30 Jun 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
1.4%
2,670,685
$153,574,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
1.4%
2,675,637
$153,422,000 30 Jun 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.1%
2,077,975
$119,232,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
2,043,917
$117,198,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
2,035,952
$116,741,000 30 Jun 2014
13F
Fiera Capital Corp
13F
Company
1%
1,996,411
$114,474,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.84%
1,608,243
$92,367,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.83%
1,588,384
$91,078,000 30 Jun 2014
13F
APG Asset Management N.V.
13F
Company
0.81%
1,561,704
$89,804,000 30 Jun 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.74%
1,428,157
$82,124,000 30 Jun 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.71%
1,371,544
$78,440,000 30 Jun 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.7%
1,345,780
$77,387,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
1,318,546
$75,607,000 30 Jun 2014
13F
Swiss National Bank
13F
Company
0.67%
1,294,600
$74,253,000 30 Jun 2014
13F
Alberta Investment Management Corp
13F
Company
0.58%
1,113,500
$68,202,000 30 Jun 2014
13F
PCJ Investment Counsel Ltd.
13F
Company
0.61%
1,181,930
$67,965,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.53%
1,026,620
$58,866,000 30 Jun 2014
13F
First Eagle Investment Management, LLC
13F
Company
0.5%
968,033
$55,564,000 30 Jun 2014
13F
GUARDIAN CAPITAL LP
13F
Company
0.48%
922,084
$52,902,000 30 Jun 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.46%
887,187
$51,016,000 30 Jun 2014
13F
St. James Investment Company, LLC
13F
Company
0.45%
856,537
$49,114,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
0.42%
809,655
$46,108,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
688,674
$39,602,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
0.34%
645,000
$39,506,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.34%
648,977
$37,273,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
606,060
$34,749,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
597,437
$34,263,160 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.3%
574,159
$33,018,000 30 Jun 2014
13F
Ninety One UK Ltd
13F
Company
0.28%
536,528
$30,852,000 30 Jun 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.27%
520,725
$29,896,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
508,235
$29,173,000 30 Jun 2014
13F
Horizon Kinetics LLC
13F
Company
0.26%
495,410
$28,407,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.23%
446,266
$25,589,000 30 Jun 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.23%
433,083
$24,870,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.2%
394,003
$22,470,000 30 Jun 2014
13F
CIBC Asset Management Inc
13F
Company
0.19%
367,688
$21,105,000 30 Jun 2014
13F
TOBAM
13F
Company
0.17%
335,300
$19,282,000 30 Jun 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.16%
311,425
$19,075,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
331,950
$19,034,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.17%
323,985
$18,577,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.17%
321,800
$18,452,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
261,100
$14,980,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
255,759
$14,665,000 30 Jun 2014
13F
BlackRock Japan Co. Ltd
13F
Company
0.13%
247,682
$14,202,000 30 Jun 2014
13F

Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q3 2014

As of 30 Sep 2014, FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,041,393 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Group LTD, VAN ECK ASSOCIATES CORP, NORGES BANK, Connor, Clark & Lunn Investment Management Ltd., BlackRock Inc., TD ASSET MANAGEMENT INC, TOCQUEVILLE ASSET MANAGEMENT L.P., and BlackRock Institutional Trust Company, N.A.. This page lists 186 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
174
Q3 2014 holders
186
Holder diff
12
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.