- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 192,312,201
- Total 13F shares
- 112,577,101
- Share change
- -288,639
- Total reported value
- $6,713,501,601
- Put/Call ratio
- 135%
- Price per share
- $59.76
- Number of holders
- 229
- Value change
- -$38,767,361
- Number of buys
- 94
- Number of sells
- 106
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
19,223,893
|
$1,343,087,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
10,255,414
|
$715,821,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.5%
|
8,612,050
|
$601,724,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.7%
|
7,051,234
|
$492,356,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.1%
|
5,966,054
|
$416,847,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.1%
|
3,988,457
|
$278,168,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
3,748,182
|
$261,886,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
3,606,892
|
$252,014,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
3,610,940
|
$240,534,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,354,329
|
$233,957,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.3%
|
2,593,952
|
$181,239,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.84%
|
1,616,841
|
$148,200,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.99%
|
1,909,700
|
$133,458,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.98%
|
1,884,112
|
$131,641,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.94%
|
1,806,912
|
$126,249,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.92%
|
1,777,003
|
$124,154,000 | — | 30 Sep 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.92%
|
1,776,182
|
$124,118,000 | — | 30 Sep 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.72%
|
1,377,383
|
$96,433,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.7%
|
1,341,809
|
$93,752,195 | — | 30 Sep 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.62%
|
1,185,070
|
$82,828,000 | — | 30 Sep 2016 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.56%
|
1,078,432
|
$75,350,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.54%
|
1,041,408
|
$72,784,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
1,028,090
|
$71,833,000 | — | 30 Sep 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.52%
|
998,058
|
$69,691,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
888,829
|
$62,103,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
889,737
|
$62,056,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.44%
|
837,295
|
$58,502,000 | — | 30 Sep 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.42%
|
816,451
|
$57,010,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
658,456
|
$45,922,000 | — | 30 Sep 2016 | |
| TOBAM |
13F
|
Company |
0.32%
|
618,977
|
$43,170,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
608,300
|
$42,502,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
588,990
|
$41,158,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
540,300
|
$37,751,000 | — | 30 Sep 2016 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.28%
|
533,950
|
$37,239,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
529,615
|
$36,937,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
511,601
|
$35,829,000 | — | 30 Sep 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
499,780
|
$34,856,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
490,400
|
$34,253,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.25%
|
474,238
|
$33,075,000 | — | 30 Sep 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.25%
|
471,922
|
$32,977,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
435,160
|
$30,405,000 | — | 30 Sep 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.17%
|
317,898
|
$29,139,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
400,833
|
$28,007,000 | — | 30 Sep 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.2%
|
393,409
|
$27,487,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
378,772
|
$26,465,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.19%
|
373,673
|
$26,114,000 | — | 30 Sep 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
274,847
|
$25,192,000 | — | 30 Sep 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.18%
|
352,156
|
$24,607,000 | — | 30 Sep 2016 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.18%
|
348,446
|
$24,346,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
345,149
|
$24,116,000 | — | 30 Sep 2016 |
Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q4 2016
As of 31 Dec 2016,
FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,577,101 shares.
The largest 10 holders included
FMR LLC, VAN ECK ASSOCIATES CORP, PRICE T ROWE ASSOCIATES INC /MD/, First Eagle Investment Management, LLC, BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, VANGUARD GROUP INC, NORGES BANK, TD ASSET MANAGEMENT INC, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
233
Q4 2016 holders
229
Holder diff
-4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.