- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 192,312,201
- Total 13F shares
- 102,032,531
- Share change
- -7,693,189
- Total reported value
- $4,491,241,765
- Put/Call ratio
- 62%
- Price per share
- $44.02
- Number of holders
- 193
- Value change
- -$399,691,864
- Number of buys
- 84
- Number of sells
- 101
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%
|
13,389,380
|
$638,358,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
6.3%
|
12,030,157
|
$573,768,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
5.4%
|
10,442,345
|
$497,577,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.9%
|
7,458,894
|
$355,416,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
5,244,491
|
$250,242,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
4,786,838
|
$228,093,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.8%
|
3,524,387
|
$168,167,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
3,223,012
|
$153,576,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,948,296
|
$140,670,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
2,520,443
|
$120,100,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,352,438
|
$112,094,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
2,207,751
|
$105,199,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
2,189,311
|
$104,321,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
2,023,784
|
$96,433,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.92%
|
1,774,794
|
$84,695,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.89%
|
1,705,653
|
$81,323,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
1,575,065
|
$75,052,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.81%
|
1,551,479
|
$74,030,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.8%
|
1,532,249
|
$73,080,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
1,444,951
|
$68,849,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.72%
|
1,376,600
|
$65,951,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.65%
|
1,241,602
|
$59,162,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
993,786
|
$47,398,000 | — | 30 Jun 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.46%
|
876,547
|
$41,767,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.45%
|
863,085
|
$41,162,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
703,064
|
$33,546,000 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.36%
|
687,184
|
$32,845,000 | — | 30 Jun 2015 | |
| TOBAM |
13F
|
Company |
0.36%
|
686,670
|
$32,765,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
685,365
|
$32,658,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.36%
|
684,700
|
$32,626,000 | — | 30 Jun 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.35%
|
674,007
|
$32,187,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.27%
|
528,000
|
$31,453,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.34%
|
653,003
|
$31,148,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
648,050
|
$30,922,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
637,336
|
$30,410,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
628,998
|
$29,972,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.32%
|
622,869
|
$29,680,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
555,193
|
$26,498,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
517,400
|
$24,656,000 | — | 30 Jun 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.26%
|
497,900
|
$23,725,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
472,480
|
$22,544,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.25%
|
471,975
|
$22,503,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
461,473
|
$22,022,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
460,036
|
$21,941,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
439,400
|
$20,937,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
423,792
|
$20,209,000 | — | 30 Jun 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.21%
|
404,999
|
$19,298,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.2%
|
393,070
|
$18,748,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
383,039
|
$18,252,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.17%
|
318,063
|
$15,176,000 | — | 30 Jun 2015 |
Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q3 2015
As of 30 Sep 2015,
FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,032,531 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, First Eagle Investment Management, LLC, VAN ECK ASSOCIATES CORP, NORGES BANK, BANK OF MONTREAL /CAN/, Connor, Clark & Lunn Investment Management Ltd., TD ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, and VANGUARD GROUP INC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
188
Q3 2015 holders
193
Holder diff
5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.