- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 192,312,201
- Total 13F shares
- 109,737,226
- Share change
- +4,085,350
- Total reported value
- $5,230,901,860
- Put/Call ratio
- 98%
- Price per share
- $47.65
- Number of holders
- 188
- Value change
- +$193,773,412
- Number of buys
- 91
- Number of sells
- 89
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
13,741,670
|
$666,580,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
6.9%
|
13,291,157
|
$644,121,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
6.1%
|
11,811,512
|
$573,332,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.8%
|
7,337,428
|
$356,159,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
5,064,390
|
$245,443,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2%
|
3,919,048
|
$189,934,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
2,971,173
|
$144,221,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,757,817
|
$133,667,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
2,593,023
|
$125,865,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,370,565
|
$115,067,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.98%
|
1,878,056
|
$91,161,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
1,858,737
|
$90,224,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
1,841,577
|
$89,389,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
1,744,098
|
$84,657,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.81%
|
1,551,479
|
$75,190,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.79%
|
1,523,730
|
$73,962,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.72%
|
1,384,200
|
$66,768,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
1,341,539
|
$65,119,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.7%
|
1,341,680
|
$65,023,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.65%
|
1,241,602
|
$60,267,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.52%
|
1,000,353
|
$48,406,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
996,035
|
$48,276,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
752,500
|
$46,188,000 | — | 31 Mar 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.46%
|
887,794
|
$43,094,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.44%
|
845,985
|
$41,004,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
833,390
|
$40,453,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
759,300
|
$36,855,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
747,038
|
$36,205,000 | — | 31 Mar 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.36%
|
690,324
|
$33,441,000 | — | 31 Mar 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.34%
|
663,134
|
$32,093,000 | — | 31 Mar 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.34%
|
646,047
|
$31,359,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.32%
|
619,793
|
$30,085,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.32%
|
613,800
|
$29,747,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
603,988
|
$29,272,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
578,580
|
$28,084,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
547,946
|
$26,556,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
534,148
|
$25,897,000 | — | 31 Mar 2015 | |
| TOBAM |
13F
|
Company |
0.27%
|
524,970
|
$25,442,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
501,236
|
$24,291,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
484,700
|
$23,527,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
455,038
|
$22,030,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.23%
|
444,210
|
$21,532,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.22%
|
414,726
|
$20,099,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
363,465
|
$17,644,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
357,604
|
$17,319,000 | — | 31 Mar 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
260,050
|
$15,962,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
324,722
|
$15,684,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.16%
|
302,077
|
$14,642,000 | — | 31 Mar 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.15%
|
282,014
|
$13,689,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
277,217
|
$13,454,000 | — | 31 Mar 2015 |
Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q2 2015
As of 30 Jun 2015,
FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,737,226 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Group LTD, VAN ECK ASSOCIATES CORP, NORGES BANK, BANK OF MONTREAL /CAN/, Connor, Clark & Lunn Investment Management Ltd., BlackRock Inc., TD ASSET MANAGEMENT INC, and ROYAL BANK OF CANADA.
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
191
Q2 2015 holders
188
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.