- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 192,312,201
- Total 13F shares
- 125,553,809
- Share change
- +2,534,332
- Total reported value
- $7,844,391,577
- Put/Call ratio
- 122%
- Price per share
- $62.55
- Number of holders
- 252
- Value change
- +$137,158,485
- Number of buys
- 115
- Number of sells
- 116
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 |
6.2%
|
11,891,986
|
$867,939,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
11,164,038
|
$814,667,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4%
|
7,692,059
|
$561,674,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
3.7%
|
7,039,826
|
$513,829,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.5%
|
6,766,891
|
$494,119,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.9%
|
5,540,687
|
$404,804,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
4,944,609
|
$361,056,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
3,950,229
|
$288,445,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.9%
|
3,682,984
|
$268,834,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
3,459,852
|
$252,364,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
2,991,640
|
$218,399,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,649,838
|
$193,290,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
2,482,089
|
$181,579,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
2,458,200
|
$179,498,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
2,051,967
|
$149,835,000 | — | 30 Jun 2018 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1%
|
1,964,691
|
$143,420,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1%
|
1,929,409
|
$140,933,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,915,383
|
$139,862,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.99%
|
1,898,529
|
$138,565,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.85%
|
1,640,600
|
$119,367,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.74%
|
1,427,550
|
$104,127,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.72%
|
1,384,681
|
$101,339,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.71%
|
1,373,364
|
$100,283,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.69%
|
1,329,684
|
$97,094,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
1,010,040
|
$73,732,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.61%
|
1,163,609
|
$72,695,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
881,019
|
$64,318,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
836,615
|
$61,090,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.43%
|
833,520
|
$60,864,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
816,778
|
$59,575,000 | — | 30 Jun 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.42%
|
809,305
|
$59,078,000 | — | 30 Jun 2018 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.41%
|
796,521
|
$58,162,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
760,720
|
$55,547,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
746,099
|
$54,480,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
744,636
|
$54,314,364 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
736,646
|
$53,789,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.28%
|
543,547
|
$52,153,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.36%
|
691,414
|
$50,487,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
691,033
|
$50,441,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
615,470
|
$44,942,000 | — | 30 Jun 2018 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.32%
|
610,697
|
$44,580,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.31%
|
602,288
|
$43,770,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
598,692
|
$43,712,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
528,141
|
$38,564,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
507,000
|
$37,021,000 | — | 30 Jun 2018 | |
| CI Global Investments Inc. |
13F
|
Company |
0.24%
|
466,953
|
$34,097,000 | — | 30 Jun 2018 | |
| TOBAM |
13F
|
Company |
0.24%
|
465,577
|
$33,960,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.24%
|
463,595
|
$33,852,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.23%
|
449,672
|
$32,819,000 | — | 30 Jun 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.23%
|
436,556
|
$31,843,000 | — | 30 Jun 2018 |
Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q3 2018
As of 30 Sep 2018,
FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,553,809 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VAN ECK ASSOCIATES CORP, BANK OF MONTREAL /CAN/, FIL Ltd, First Eagle Investment Management, LLC, Vanguard Group Inc, ROYAL BANK OF CANADA, Fiera Capital Corp, and NORGES BANK.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
262
Q3 2018 holders
252
Holder diff
-10
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.