Security key
351858105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 192,831,219
- Total 13F shares
- 130,108,258
- Share change
- +477,263
- Total reported value
- $18,573,565,308
- Put/Call ratio
- 50%
- Price per share
- $142.60
- Number of holders
- 479
- Value change
- +$66,540,953
- Number of buys
- 191
- Number of sells
- 210
Report period
Q2 2023
Institutions
479
Top holders
10
FNV full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
FRANCO NEVADA Corp SEC filings
FRANCO NEVADA Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 351858105
Recent filing periods:
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%
|
14,391,051
|
$2,099,080,930 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.4%
|
10,374,107
|
$1,512,544,801 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.3%
|
8,316,810
|
$1,212,596,000 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
7,583,982
|
$1,106,045,905 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
6,853,233
|
$999,201,372 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
4,450,606
|
$652,093,615 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
4,428,442
|
$645,669,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
3,473,503
|
$506,437,000 | — | 31 Mar 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.6%
|
3,125,949
|
$455,328,131 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
2,757,259
|
$402,174,224 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,679,436
|
$390,661,784 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
2,593,683
|
$378,112,500 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,376,570
|
$346,503,906 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,219,622
|
$323,311,845 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
2,119,240
|
$309,093,807 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
2,024,506
|
$295,272,397 | — | 31 Mar 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.87%
|
1,676,076
|
$244,201,624 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.86%
|
1,651,627
|
$240,734,343 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.85%
|
1,647,308
|
$240,263,268 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,630,459
|
$237,805,806 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.84%
|
1,612,505
|
$235,219,648 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.82%
|
1,582,267
|
$230,688,206 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.81%
|
1,553,231
|
$226,333,874 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.76%
|
1,459,827
|
$212,931,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
1,424,948
|
$207,758,312 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.73%
|
1,399,525
|
$204,023,182 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
1,326,423
|
$193,367,704 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.64%
|
1,234,015
|
$189,655,765 | — | 31 Mar 2023 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.58%
|
1,116,933
|
$162,848,831 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,037,982
|
$151,337,832 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
986,218
|
$143,651,661 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
888,569
|
$129,553,360 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.46%
|
878,656
|
$128,085,086 | — | 31 Mar 2023 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.43%
|
829,572
|
$120,951,598 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
815,400
|
$118,885,320 | — | 31 Mar 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.42%
|
804,051
|
$117,118,000 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.41%
|
787,844
|
$114,908,672 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.4%
|
767,001
|
$112,478,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
769,760
|
$112,132,118 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
707,447
|
$103,145,985 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.35%
|
683,051
|
$99,493,730 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
635,130
|
$92,513,523 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
618,326
|
$90,030,974 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
615,261
|
$89,688,971 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
596,767
|
$87,008,629 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
589,900
|
$86,007,435 | — | 31 Mar 2023 | |
| Navera Investment Management Ltd. |
13F
|
Company |
0.31%
|
589,599
|
$85,960,592 | — | 31 Mar 2023 | |
| Employees Provident Fund Board |
13F
|
Company |
0.28%
|
545,581
|
$79,469,748 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
479,726
|
$69,877,257 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.23%
|
449,100
|
$65,489,681 | — | 31 Mar 2023 |
Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q2 2023
As of 30 Jun 2023,
FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by
479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,108,258 shares.
The largest 10 holders included
FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VAN ECK ASSOCIATES CORP, FIL Ltd, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, Royal Bank of Canada, RENAISSANCE TECHNOLOGIES LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and JARISLOWSKY, FRASER Ltd.
This page lists
482
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
473
Q2 2023 holders
479
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.