- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 351858105:
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 | |
| BlackRock Group LTD |
13F
|
Company |
7.1%
|
13,721,951
|
$786,816,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
11,609,983
|
$667,605,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.2%
|
8,167,938
|
$468,350,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
2%
|
3,854,791
|
$221,664,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.9%
|
3,563,634
|
$218,273,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,670,685
|
$153,574,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
2,675,637
|
$153,422,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
2,077,975
|
$119,232,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,043,917
|
$117,198,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
2,035,952
|
$116,741,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
1,996,411
|
$114,474,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
1,608,243
|
$92,367,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.83%
|
1,588,384
|
$91,078,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.81%
|
1,561,704
|
$89,804,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.74%
|
1,428,157
|
$82,124,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.71%
|
1,371,544
|
$78,440,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.7%
|
1,345,780
|
$77,387,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
1,318,546
|
$75,607,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.67%
|
1,294,600
|
$74,253,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.58%
|
1,113,500
|
$68,202,000 | — | 30 Jun 2014 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.61%
|
1,181,930
|
$67,965,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
1,026,620
|
$58,866,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.5%
|
968,033
|
$55,564,000 | — | 30 Jun 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.48%
|
922,084
|
$52,902,000 | — | 30 Jun 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.46%
|
887,187
|
$51,016,000 | — | 30 Jun 2014 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.45%
|
856,537
|
$49,114,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.42%
|
809,655
|
$46,108,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
688,674
|
$39,602,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
645,000
|
$39,506,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
648,977
|
$37,273,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
606,060
|
$34,749,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
597,437
|
$34,263,160 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
574,159
|
$33,018,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.28%
|
536,528
|
$30,852,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.27%
|
520,725
|
$29,896,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
508,235
|
$29,173,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.26%
|
495,410
|
$28,407,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
446,266
|
$25,589,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
433,083
|
$24,870,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
394,003
|
$22,470,000 | — | 30 Jun 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.19%
|
367,688
|
$21,105,000 | — | 30 Jun 2014 | |
| TOBAM |
13F
|
Company |
0.17%
|
335,300
|
$19,282,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.16%
|
311,425
|
$19,075,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
331,950
|
$19,034,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
323,985
|
$18,577,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
321,800
|
$18,452,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
261,100
|
$14,980,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
255,759
|
$14,665,000 | — | 30 Jun 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.13%
|
247,682
|
$14,202,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.