FRANCO NEVADA Corp - COMMON STOCK (FNV)

CUSIP: 351858105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
192,312,201
Total 13F shares
112,948,591
Share change
+1,153,288
Total reported value
$8,576,876,089
Put/Call ratio
129%
Price per share
$76.05
Number of holders
228
Value change
+$100,119,727
Number of buys
115
Number of sells
97

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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
9.6%
18,465,099
$1,133,995,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6%
11,497,606
$707,644,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
3.7%
7,051,204
$432,487,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
3.3%
6,281,258
$385,544,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
2.6%
4,941,011
$303,280,000 31 Mar 2016
13F
NORGES BANK
13F
Company
2.2%
4,242,685
$261,623,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2%
3,891,942
$239,995,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
3,571,127
$219,195,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
1.8%
3,483,272
$214,765,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.7%
3,282,218
$201,462,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
0.96%
1,840,010
$188,953,000 31 Mar 2016
13F
CIBC WORLD MARKET INC.
13F
Company
1.3%
2,511,519
$154,157,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
0.76%
1,461,900
$116,601,000 31 Mar 2016
13F
PRUDENTIAL PLC
13F
Company
0.94%
1,806,912
$110,908,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.91%
1,758,900
$104,301,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.79%
1,522,124
$95,498,000 31 Mar 2016
13F
TORONTO DOMINION BANK
13F
Company
0.81%
1,548,883
$95,126,000 31 Mar 2016
13F
WESTPAC BANKING CORP
13F
Company
0.79%
1,516,721
$93,096,335 31 Mar 2016
13F
CIBC Asset Management Inc
13F
Company
0.76%
1,463,694
$90,072,000 31 Mar 2016
13F
Fiera Capital Corp
13F
Company
0.73%
1,401,288
$86,133,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.62%
1,186,914
$72,850,000 31 Mar 2016
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.52%
1,003,668
$61,561,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
990,482
$60,796,000 31 Mar 2016
13F
Horizon Kinetics LLC
13F
Company
0.5%
958,713
$58,846,000 31 Mar 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.49%
949,901
$58,312,000 31 Mar 2016
13F
Alberta Investment Management Corp
13F
Company
0.36%
686,247
$54,735,000 31 Mar 2016
13F
CI Global Investments Inc.
13F
Company
0.44%
841,700
$51,664,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.44%
837,261
$51,631,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
804,800
$49,399,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
800,459
$49,360,000 31 Mar 2016
13F
Odey Asset Management Group Ltd
13F
Company
0.39%
757,703
$46,508,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.38%
732,600
$44,967,000 31 Mar 2016
13F
CI INVESTMENTS INC.
13F
Company
0.38%
725,400
$44,525,000 31 Mar 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.38%
722,795
$44,365,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.34%
650,463
$39,974,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
642,626
$39,627,000 31 Mar 2016
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.32%
616,200
$37,822,000 31 Mar 2016
13F
GUARDIAN CAPITAL LP
13F
Company
0.31%
598,451
$36,799,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
583,427
$35,811,000 31 Mar 2016
13F
PCJ Investment Counsel Ltd.
13F
Company
0.3%
578,350
$35,664,000 31 Mar 2016
13F
TOBAM
13F
Company
0.29%
557,370
$34,370,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.29%
556,424
$34,279,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
543,815
$33,427,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.28%
535,999
$32,941,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.26%
499,810
$30,677,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.26%
496,200
$30,457,000 31 Mar 2016
13F
AGF INVESTMENTS INC.
13F
Company
0.26%
490,778
$30,102,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.22%
420,559
$25,814,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
403,248
$24,765,000 31 Mar 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
395,280
$24,375,000 31 Mar 2016
13F

Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q2 2016

As of 30 Jun 2016, FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,948,591 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VAN ECK ASSOCIATES CORP, First Eagle Investment Management, LLC, BANK OF MONTREAL /CAN/, Connor, Clark & Lunn Investment Management Ltd., ROYAL BANK OF CANADA, VANGUARD GROUP INC, NORGES BANK, and TD ASSET MANAGEMENT INC. This page lists 228 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
219
Q2 2016 holders
228
Holder diff
9
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.