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