- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 192,312,201
- Total 13F shares
- 126,692,111
- Share change
- +3,592,121
- Total reported value
- $15,886,142,421
- Put/Call ratio
- 64%
- Price per share
- $125.29
- Number of holders
- 410
- Value change
- +$448,619,305
- Number of buys
- 187
- Number of sells
- 207
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 |
7.5%
|
14,371,944
|
$1,801,997,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.4%
|
8,475,809
|
$1,062,274,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
6,576,975
|
$824,291,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
6,520,618
|
$817,575,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.3%
|
6,434,898
|
$813,113,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
5,711,537
|
$715,826,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
5,542,590
|
$694,619,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
5,436,682
|
$681,579,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
4,722,695
|
$591,896,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
4,475,620
|
$560,684,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
2,945,552
|
$470,110,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,020,690
|
$253,142,000 | — | 31 Dec 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.99%
|
1,903,285
|
$238,640,000 | — | 31 Dec 2020 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.93%
|
1,795,467
|
$225,026,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
2,051,567
|
$210,053,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.86%
|
1,657,388
|
$207,174,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.84%
|
1,606,000
|
$201,280,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.8%
|
1,547,643
|
$193,966,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.8%
|
1,529,800
|
$191,901,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
1,376,101
|
$172,459,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
1,334,547
|
$167,185,008 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.66%
|
1,262,104
|
$157,763,000 | — | 31 Dec 2020 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.65%
|
1,251,000
|
$156,788,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
1,235,728
|
$154,927,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
1,155,501
|
$144,759,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.59%
|
1,139,888
|
$142,908,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.58%
|
1,123,079
|
$140,492,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
1,073,409
|
$134,531,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
1,011,486
|
$126,770,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.5%
|
967,509
|
$122,219,000 | — | 31 Dec 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.51%
|
973,414
|
$121,997,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.49%
|
948,735
|
$118,946,000 | — | 31 Dec 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.48%
|
927,548
|
$116,581,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
862,829
|
$108,139,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.45%
|
858,023
|
$107,325,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
817,201
|
$102,420,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
770,949
|
$96,622,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
766,828
|
$96,107,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
735,551
|
$91,944,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
727,541
|
$91,182,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
706,694
|
$88,601,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
582,444
|
$72,998,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
573,300
|
$71,852,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.28%
|
535,965
|
$67,196,000 | — | 31 Dec 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.27%
|
509,914
|
$63,935,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
495,107
|
$62,058,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
438,040
|
$54,875,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
436,377
|
$54,718,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
404,183
|
$50,657,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
0.19%
|
362,858
|
$45,491,000 | — | 31 Dec 2020 |
Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q1 2021
As of 31 Mar 2021,
FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by
410 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,692,111 shares.
The largest 10 holders included
FMR LLC, VAN ECK ASSOCIATES CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FIL Ltd, BANK OF MONTREAL /CAN/, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, and ROYAL BANK OF CANADA.
This page lists
413
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
432
Q1 2021 holders
410
Holder diff
-22
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.