FRANCO NEVADA Corp - COMMON STOCK (FNV)

CUSIP: 351858105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
192,831,219
Total 13F shares
127,035,308
Share change
+3,686,972
Total reported value
$12,688,616,956
Put/Call ratio
93%
Price per share
$99.52
Number of holders
345
Value change
+$364,269,388
Number of buys
164
Number of sells
164

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
7.3%
14,160,082
$1,462,190,000 31 Dec 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
4.3%
8,282,786
$855,611,000 31 Dec 2019
13F
FIL Ltd
13F
Company
3.6%
6,891,370
$711,676,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
3.2%
6,159,534
$636,279,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
5,893,936
$609,457,000 31 Dec 2019
13F
NORGES BANK
13F
Company
2.2%
4,184,532
$561,104,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.8%
5,376,967
$555,441,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
4,639,636
$479,275,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.4%
4,580,021
$473,116,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
4,444,442
$459,111,000 31 Dec 2019
13F
Capital World Investors
13F
Company
2%
3,920,127
$404,798,000 31 Dec 2019
13F
First Eagle Investment Management, LLC
13F
Company
1.9%
3,627,774
$374,609,000 31 Dec 2019
13F
Fiera Capital Corp
13F
Company
1.3%
2,509,296
$259,263,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
1.3%
2,464,389
$254,830,000 31 Dec 2019
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.1%
2,116,358
$218,619,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.98%
1,886,923
$194,915,000 31 Dec 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.93%
1,801,449
$184,310,000 31 Dec 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.83%
1,606,360
$165,937,000 31 Dec 2019
13F
BANK OF NOVA SCOTIA
13F
Company
0.82%
1,583,767
$163,548,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.75%
1,437,200
$148,225,000 31 Dec 2019
13F
1832 Asset Management L.P.
13F
Company
0.74%
1,421,369
$147,575,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.74%
1,427,969
$147,483,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.67%
1,290,218
$133,415,000 31 Dec 2019
13F
Ninety One UK Ltd
13F
Company
0.66%
1,279,103
$132,265,000 31 Dec 2019
13F
CIBC Asset Management Inc
13F
Company
0.64%
1,225,741
$126,754,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
1,144,086
$118,184,000 31 Dec 2019
13F
Troy Asset Management Ltd
13F
Company
0.59%
1,140,497
$117,813,000 31 Dec 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.59%
1,132,793
$117,018,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
1,104,804
$114,241,890 31 Dec 2019
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.55%
1,068,291
$110,246,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.54%
1,047,486
$108,309,000 31 Dec 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.53%
1,024,454
$105,848,000 31 Dec 2019
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.52%
1,006,925
$104,078,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
838,472
$86,615,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.43%
834,194
$86,260,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.42%
818,084
$84,525,000 31 Dec 2019
13F
APG Asset Management N.V.
13F
Company
0.47%
902,239
$83,114,000 31 Dec 2019
13F
TORONTO DOMINION BANK
13F
Company
0.4%
773,819
$79,948,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
735,440
$75,971,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.37%
714,700
$73,829,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.36%
693,491
$71,637,000 31 Dec 2019
13F
GUARDIAN CAPITAL LP
13F
Company
0.33%
629,847
$65,129,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.31%
596,895
$61,660,000 31 Dec 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.3%
572,014
$59,090,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.29%
556,511
$57,545,000 31 Dec 2019
13F
Alberta Investment Management Corp
13F
Company
0.27%
519,940
$53,764,000 31 Dec 2019
13F
Artemis Investment Management LLP
13F
Company
0.26%
501,622
$51,811,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
0.25%
487,513
$50,374,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
0.24%
466,400
$48,179,000 31 Dec 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.22%
432,918
$44,707,000 31 Dec 2019
13F

Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q1 2020

As of 31 Mar 2020, FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by 345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,035,308 shares. The largest 10 holders included FMR LLC, VAN ECK ASSOCIATES CORP, Capital World Investors, BANK OF MONTREAL /CAN/, FIL Ltd, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, and ROYAL BANK OF CANADA. This page lists 346 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
336
Q1 2020 holders
345
Holder diff
9
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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