FRANCO NEVADA Corp - COMMON STOCK (FNV)

CUSIP: 351858105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
192,312,201
Total 13F shares
121,930,764
Share change
+3,506,649
Total reported value
$8,887,655,489
Put/Call ratio
79%
Price per share
$73.01
Number of holders
262
Value change
+$258,990,500
Number of buys
107
Number of sells
121

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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
8.4%
16,062,945
$1,095,939,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5%
9,578,350
$653,972,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
4.5%
8,583,214
$587,006,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
3.7%
7,054,762
$482,475,000 31 Mar 2018
13F
First Eagle Investment Management, LLC
13F
Company
2.9%
5,569,148
$379,950,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.5%
4,775,456
$326,593,000 31 Mar 2018
13F
NORGES BANK
13F
Company
2.2%
4,202,462
$286,521,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
2%
3,859,927
$263,980,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
1.6%
3,069,368
$209,288,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
3,034,410
$206,810,000 31 Mar 2018
13F
CIBC WORLD MARKET INC.
13F
Company
1.2%
2,380,605
$162,810,000 31 Mar 2018
13F
1832 Asset Management L.P.
13F
Company
1.2%
2,374,728
$162,572,000 31 Mar 2018
13F
Capital World Investors
13F
Company
1.2%
2,275,819
$155,266,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
2,183,900
$149,346,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
2,086,322
$142,677,000 31 Mar 2018
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.1%
2,039,388
$138,928,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.93%
1,781,600
$121,397,000 31 Mar 2018
13F
TORONTO DOMINION BANK
13F
Company
0.86%
1,647,700
$112,278,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.83%
1,603,236
$109,645,000 31 Mar 2018
13F
CIBC Asset Management Inc
13F
Company
0.75%
1,437,500
$97,926,000 31 Mar 2018
13F
PRUDENTIAL PLC
13F
Company
0.71%
1,373,364
$93,924,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.7%
1,355,725
$92,432,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.69%
1,325,725
$90,387,000 31 Mar 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.65%
1,249,760
$85,347,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.6%
1,161,052
$79,101,000 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
0.6%
1,153,341
$63,937,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.45%
862,235
$58,773,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.44%
847,213
$57,940,000 31 Mar 2018
13F
Troy Asset Management Ltd
13F
Company
0.41%
796,521
$54,474,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
795,584
$54,242,260 31 Mar 2018
13F
FIL Ltd
13F
Company
0.41%
782,069
$53,476,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
724,313
$49,535,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.37%
718,763
$49,033,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.37%
716,765
$49,020,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.37%
712,127
$48,703,000 31 Mar 2018
13F
Horizon Kinetics LLC
13F
Company
0.36%
697,822
$47,723,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.36%
697,737
$47,536,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.35%
673,410
$45,917,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
0.25%
478,047
$42,020,000 31 Mar 2018
13F
GUARDIAN CAPITAL LP
13F
Company
0.32%
614,463
$41,858,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.31%
595,975
$40,759,000 31 Mar 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.3%
569,997
$38,851,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.26%
507,000
$34,674,000 31 Mar 2018
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.24%
470,879
$32,470,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.23%
450,972
$30,841,000 31 Mar 2018
13F
TOBAM
13F
Company
0.23%
438,277
$29,881,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.23%
434,753
$29,733,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
395,693
$27,037,000 31 Mar 2018
13F
CI Global Investments Inc.
13F
Company
0.2%
382,527
$26,161,000 31 Mar 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.2%
380,306
$25,947,000 31 Mar 2018
13F

Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q2 2018

As of 30 Jun 2018, FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,930,764 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VAN ECK ASSOCIATES CORP, FIL Ltd, BANK OF MONTREAL /CAN/, First Eagle Investment Management, LLC, VANGUARD GROUP INC, ROYAL BANK OF CANADA, Fiera Capital Corp, and NORGES BANK. This page lists 263 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
269
Q2 2018 holders
262
Holder diff
-7
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.