- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 192,312,201
- Total 13F shares
- 110,089,327
- Share change
- +11,719,562
- Total reported value
- $6,763,388,538
- Put/Call ratio
- 39%
- Price per share
- $61.38
- Number of holders
- 219
- Value change
- +$731,647,910
- Number of buys
- 119
- Number of sells
- 77
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
7.8%
|
14,950,230
|
$682,595,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
6.5%
|
12,493,963
|
$571,560,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.7%
|
7,041,600
|
$322,086,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
5,022,103
|
$228,852,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.6%
|
4,968,646
|
$227,316,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.4%
|
4,637,843
|
$211,342,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
4,194,855
|
$191,915,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,135,747
|
$142,918,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
2,485,682
|
$113,719,000 | — | 31 Dec 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.3%
|
2,439,359
|
$111,600,674 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,427,851
|
$111,074,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
2,167,096
|
$99,145,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.83%
|
1,594,335
|
$72,983,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.8%
|
1,537,462
|
$70,062,081 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.76%
|
1,461,300
|
$66,696,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.68%
|
1,312,332
|
$60,021,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.65%
|
1,241,602
|
$56,803,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
1,112,692
|
$50,907,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
1,010,850
|
$46,245,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
926,794
|
$42,398,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
925,810
|
$42,356,000 | — | 31 Dec 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.48%
|
919,826
|
$42,082,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
842,394
|
$38,387,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.39%
|
742,170
|
$34,094,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
737,400
|
$33,736,000 | — | 31 Dec 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.38%
|
724,906
|
$33,176,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
718,228
|
$32,729,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
703,000
|
$32,162,000 | — | 31 Dec 2015 | |
| TOBAM |
13F
|
Company |
0.36%
|
685,070
|
$31,218,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
677,724
|
$31,006,000 | — | 31 Dec 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.35%
|
665,298
|
$30,431,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
660,298
|
$30,208,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.34%
|
652,612
|
$29,857,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
631,945
|
$28,911,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
617,488
|
$28,138,000 | — | 31 Dec 2015 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.22%
|
423,300
|
$26,795,000 | — | 31 Dec 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.29%
|
560,767
|
$25,655,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
541,798
|
$24,788,000 | — | 31 Dec 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.24%
|
460,870
|
$21,079,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
458,900
|
$20,995,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
452,642
|
$20,724,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
439,946
|
$20,128,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.23%
|
438,918
|
$20,077,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
427,800
|
$19,572,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
417,536
|
$19,101,000 | — | 31 Dec 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
414,280
|
$18,878,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
270,547
|
$17,126,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.19%
|
367,859
|
$16,834,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
342,084
|
$15,588,000 | — | 31 Dec 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.12%
|
234,098
|
$14,886,000 | — | 31 Dec 2015 |
Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q1 2016
As of 31 Mar 2016,
FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,089,327 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, First Eagle Investment Management, LLC, VAN ECK ASSOCIATES CORP, BANK OF MONTREAL /CAN/, NORGES BANK, Connor, Clark & Lunn Investment Management Ltd., ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, and VANGUARD GROUP INC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
199
Q1 2016 holders
219
Holder diff
20
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.