Security key
351858105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 192,831,219
- Total 13F shares
- 134,071,407
- Share change
- +2,574,354
- Total reported value
- $15,897,033,021
- Put/Call ratio
- 62%
- Price per share
- $118.52
- Number of holders
- 466
- Value change
- +$305,075,811
- Number of buys
- 209
- Number of sells
- 225
Report period
Q2 2024
Institutions
466
Top holders
10
FNV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.3%
|
12,222,174
|
$1,456,394,255 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
5%
|
9,647,845
|
$1,149,591,164 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4.9%
|
9,544,944
|
$1,137,317,865 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.4%
|
8,475,170
|
$1,009,907,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
7,374,086
|
$878,696,088 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
4,880,734
|
$573,633,535 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
4,597,472
|
$547,807,007 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
4,289,347
|
$511,119,000 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.8%
|
3,474,773
|
$414,430,712 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
3,251,849
|
$387,496,000 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
3,212,989
|
$383,008,484 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,112,530
|
$370,889,075 | — | 31 Mar 2024 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.4%
|
2,759,677
|
$328,972,169 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
2,735,825
|
$326,124,526 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,454,449
|
$292,473,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,031,937
|
$242,220,637 | — | 31 Mar 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1%
|
1,964,215
|
$234,268,000 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
0.96%
|
1,849,871
|
$219,970,627 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
1,795,670
|
$213,972,096 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,651,831
|
$197,011,286 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.84%
|
1,614,061
|
$192,399,886 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.69%
|
1,326,610
|
$158,158,000 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.66%
|
1,281,240
|
$152,696,146 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,271,898
|
$151,559,535 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
1,237,366
|
$147,444,533 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.58%
|
1,122,587
|
$133,767,957 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.56%
|
1,077,149
|
$137,635,146 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.55%
|
1,059,193
|
$128,872,013 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,027,289
|
$122,466,339 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.51%
|
977,426
|
$116,470,082 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.51%
|
975,675
|
$115,896,854 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
905,368
|
$107,883,651 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
897,349
|
$106,928,058 | — | 31 Mar 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.42%
|
800,924
|
$95,438,104 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
760,700
|
$91,018,197 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
751,728
|
$89,575,909 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
659,129
|
$78,541,812 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
652,816
|
$77,820,084 | — | 31 Mar 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.32%
|
614,869
|
$73,267,845 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
595,952
|
$71,078,258 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
580,360
|
$69,129,228 | — | 31 Mar 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.29%
|
560,561
|
$66,796,000 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
528,065
|
$62,960,400 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
455,541
|
$54,331,866 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
455,400
|
$54,265,464 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.24%
|
453,833
|
$54,127,948 | — | 31 Mar 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.23%
|
448,244
|
$53,464,701 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
437,060
|
$52,095,084 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
416,959
|
$49,684,841 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.21%
|
400,000
|
$47,680,945 | — | 31 Mar 2024 |
Institutional Holders of FRANCO NEVADA Corp - COMMON STOCK (FNV) as of Q2 2024
As of 30 Jun 2024,
FRANCO NEVADA Corp - COMMON STOCK (FNV) was held by
466 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,071,407 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FIL Ltd, FMR LLC, VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, Capital World Investors, BANK OF MONTREAL /CAN/, Royal Bank of Canada, JARISLOWSKY, FRASER Ltd, and First Eagle Investment Management, LLC.
This page lists
468
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
488
Q2 2024 holders
466
Holder diff
-22
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.