FRANCO NEVADA Corp - COMMON STOCK (FNV)

CUSIP: 351858105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
192,312,201
Total 13F shares
129,215,582
Share change
+2,374,885
Total reported value
$18,722,427,589
Put/Call ratio
76%
Price per share
$145.07
Number of holders
429
Value change
+$357,342,577
Number of buys
205
Number of sells
166

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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
7.5%
14,380,716
$1,802,196,000 31 Mar 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
4.7%
8,980,309
$1,125,145,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.1%
7,960,783
$997,406,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
3.4%
6,487,865
$865,676,000 31 Mar 2021
13F
FIL Ltd
13F
Company
3.5%
6,826,131
$855,384,000 31 Mar 2021
13F
Capital World Investors
13F
Company
3.2%
6,145,363
$770,139,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3%
5,856,374
$733,745,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
5,401,881
$676,884,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
4,837,390
$606,077,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
4,348,752
$544,854,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.95%
1,828,796
$288,017,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.2%
2,213,524
$277,267,000 31 Mar 2021
13F
Troy Asset Management Ltd
13F
Company
1%
2,010,796
$251,933,000 31 Mar 2021
13F
First Eagle Investment Management, LLC
13F
Company
1%
1,916,217
$240,141,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
1.1%
2,077,125
$221,450,000 31 Mar 2021
13F
EdgePoint Investment Group Inc.
13F
Company
0.9%
1,722,211
$215,280,000 31 Mar 2021
13F
CIBC Asset Management Inc
13F
Company
0.84%
1,613,931
$202,097,000 31 Mar 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.83%
1,601,247
$200,632,000 31 Mar 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.78%
1,501,454
$188,117,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.78%
1,492,900
$187,009,000 31 Mar 2021
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.75%
1,440,622
$180,424,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.74%
1,425,570
$178,631,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.7%
1,341,701
$168,122,282 31 Mar 2021
13F
NORGES BANK
13F
Company
0.68%
1,302,149
$163,173,000 31 Mar 2021
13F
Fiera Capital Corp
13F
Company
0.65%
1,251,873
$156,810,000 31 Mar 2021
13F
ALLEGHANY CORP /DE
13F
Company
0.65%
1,251,000
$156,737,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.61%
1,174,316
$147,146,000 31 Mar 2021
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.6%
1,151,063
$144,234,000 31 Mar 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.57%
1,094,335
$136,705,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
1,018,194
$127,568,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.52%
999,635
$125,265,000 31 Mar 2021
13F
1832 Asset Management L.P.
13F
Company
0.52%
994,782
$123,818,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
773,512
$96,913,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.4%
772,479
$96,783,000 31 Mar 2021
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.4%
767,786
$96,196,000 31 Mar 2021
13F
TORONTO DOMINION BANK
13F
Company
0.38%
725,911
$90,966,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.37%
710,551
$89,025,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
708,704
$88,773,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.35%
669,683
$83,919,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.34%
662,840
$83,047,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
624,758
$78,277,000 31 Mar 2021
13F
Employees Provident Fund Board
13F
Company
0.24%
455,336
$71,710,867 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
566,685
$71,000,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
502,484
$62,956,000 31 Mar 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.22%
413,651
$51,872,000 31 Mar 2021
13F
Navera Investment Management Ltd.
13F
Company
0.21%
405,618
$50,826,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
404,035
$50,622,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
401,485
$50,227,000 31 Mar 2021
13F
Quadrature Capital Ltd
13F
Company
0.2%
393,200
$49,046,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.19%
368,770
$46,203,000 31 Mar 2021
13F

Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q2 2021

As of 30 Jun 2021, FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by 429 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,215,582 shares. The largest 10 holders included FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VAN ECK ASSOCIATES CORP, FIL Ltd, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, and RENAISSANCE TECHNOLOGIES LLC. This page lists 432 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
410
Q2 2021 holders
429
Holder diff
19
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.