Franco-Nevada Ownership 2024 | Who Owns Franco-Nevada Now?
Institutional Ownership
70.35%
Insider Ownership
0.69%
Retail Ownership
28.96%
Institutional Holders
461.00
Franco-Nevada Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.39% | 0.45% | 12,286,603 | 64,429 | 0.53% | 1,456,208,188 | Jun 30, 2024 |
FIL LTD | 5.39% | 1.22% | 10,366,454 | 718,609 | 7.45% | 1,228,994,093 | Jun 30, 2024 |
FMR LLC | 5.34% | 0.08% | 10,258,301 | 713,357 | 7.47% | 1,216,237,941 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 4.49% | 1.45% | 8,626,736 | 151,566 | 1.79% | 1,022,452,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.91% | 0.02% | 7,520,735 | 146,649 | 1.99% | 891,357,512 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 3.54% | 0.13% | 6,795,344 | 2,197,872 | 47.81% | 805,675,814 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 2.95% | 0.20% | 5,663,207 | 782,473 | 16.03% | 672,979,857 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 2.17% | 0.11% | 4,177,884 | -114,516 | -2.67% | 495,163,000 | Jun 30, 2024 |
JARISLOWSKY, FRASER LTD | 1.79% | 2.47% | 3,434,574 | -40,199 | -1.16% | 407,123,802 | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.70% | 0.87% | 3,260,300 | 47,311 | 1.47% | 386,597,381 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.60% | 0.62% | 3,073,949 | -177,900 | -5.47% | 364,324,435 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 1.59% | 0.36% | 3,064,430 | -48,100 | -1.55% | 363,196,244 | Jun 30, 2024 |
EDGEPOINT INVESTMENT GROUP INC. | 1.44% | 2.77% | 2,772,446 | 12,769 | 0.46% | 328,750,620 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.38% | 0.04% | 2,644,034 | 189,585 | 7.72% | 313,371,000 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.21% | 0.03% | 2,332,483 | 2,332,483 | 100.00% | 19,415,340 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.11% | 0.24% | 2,136,349 | -599,476 | -21.91% | 252,958,580 | Jun 30, 2024 |
NORGES BANK | 1.06% | 0.04% | 2,038,397 | 2,038,397 | 100.00% | 241,708,686 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.03% | 0.02% | 1,988,797 | 193,127 | 10.76% | 235,712,274 | Jun 30, 2024 |
BEUTEL, GOODMAN & CO LTD. | 1.01% | 1.22% | 1,934,625 | -29,590 | -1.51% | 229,324,000 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.90% | 0.19% | 1,725,976 | 74,145 | 4.49% | 204,591,886 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARMOR ADVISORS, L.L.C. | 0.07% | 11.15% | 127,857 | -1,674 | -1.29% | 15,153,612 | Jun 30, 2024 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.02% | 8.70% | 30,000 | 5,000 | 20.00% | 3,555,600 | Jun 30, 2024 |
FOREST HILL CAPITAL, LLC | 0.04% | 7.97% | 81,500 | - | - | 9,659,380 | Jun 30, 2024 |
CENTERSTONE INVESTORS, LLC | 0.03% | 5.32% | 53,905 | 3,858 | 7.71% | 6,389,878 | Jun 30, 2024 |
EURO PACIFIC ASSET MANAGEMENT, LLC | 0.12% | 5.29% | 225,022 | 1,145 | 0.51% | 26,679,000 | Jun 30, 2024 |
AMERICA FIRST INVESTMENT ADVISORS, LLC | 0.08% | 4.52% | 155,048 | 5,008 | 3.34% | 18,376,232 | Jun 30, 2024 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0.01% | 3.42% | 21,183 | 86 | 0.41% | 2,510,610 | Jun 30, 2024 |
BEDDOW CAPITAL MANAGEMENT INC | 0.03% | 2.96% | 57,092 | 193 | 0.34% | 6,767,000 | Jun 30, 2024 |
CONCORDE FINANCIAL CORP | 0.02% | 2.88% | 37,031 | 31,431 | 561.27% | 4,388,855 | Jun 30, 2024 |
QV INVESTORS INC. | 0.13% | 2.78% | 249,909 | 49,308 | 24.58% | 29,624,000 | Jun 30, 2024 |
EDGEPOINT INVESTMENT GROUP INC. | 1.44% | 2.77% | 2,772,446 | 12,769 | 0.46% | 328,750,620 | Jun 30, 2024 |
ST. JAMES INVESTMENT COMPANY, LLC | 0.07% | 2.74% | 132,173 | -7,244 | -5.20% | 15,665,144 | Jun 30, 2024 |
ASHFORD CAPITAL MANAGEMENT INC | 0.09% | 2.71% | 169,564 | 51,470 | 43.58% | 20,096,725 | Jun 30, 2024 |
MAD RIVER INVESTORS | 0.02% | 2.59% | 32,554 | 152 | 0.47% | 3,858,249 | Jun 30, 2024 |
CYPRESS CAPITAL MANAGEMENT LLC (WY) | 0.01% | 2.52% | 19,994 | -956 | -4.56% | 2,369,689 | Jun 30, 2024 |
JARISLOWSKY, FRASER LTD | 1.79% | 2.47% | 3,434,574 | -40,199 | -1.16% | 407,123,802 | Jun 30, 2024 |
BORNITE CAPITAL MANAGEMENT LP | 0.07% | 2.44% | 125,000 | 25,000 | 25.00% | 14,815,000 | Jun 30, 2024 |
HUTNER CAPITAL MANAGEMENT INC | 0.02% | 2.25% | 34,672 | 114 | 0.33% | 4,109,304 | Jun 30, 2024 |
CORTLAND ASSOCIATES INC/MO | 0.07% | 2.10% | 139,871 | 2 | 0.00% | 16,578,000 | Jun 30, 2024 |
O'BRIEN GREENE & CO. INC | 0.03% | 2.05% | 54,544 | 998 | 1.86% | 6,464,598 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.21% | 0.03% | 2,332,483 | 2,332,483 | 100.00% | 19,415,340 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 3.54% | 0.13% | 6,795,344 | 2,197,872 | 47.81% | 805,675,814 | Jun 30, 2024 |
NORGES BANK | 1.06% | 0.04% | 2,038,397 | 2,038,397 | 100.00% | 241,708,686 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 2.95% | 0.20% | 5,663,207 | 782,473 | 16.03% | 672,979,857 | Jun 30, 2024 |
FIL LTD | 5.39% | 1.22% | 10,366,454 | 718,609 | 7.45% | 1,228,994,093 | Jun 30, 2024 |
FMR LLC | 5.34% | 0.08% | 10,258,301 | 713,357 | 7.47% | 1,216,237,941 | Jun 30, 2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.38% | 0.52% | 727,681 | 706,919 | 3404.87% | 86,286,831 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.20% | 0.01% | 387,548 | 387,548 | 100.00% | 45,938,950 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 0.57% | 0.80% | 1,088,093 | 287,169 | 35.85% | 128,960,782 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.70% | 0.22% | 1,351,218 | 274,069 | 25.44% | 159,177,571 | Jun 30, 2024 |
WARATAH CAPITAL ADVISORS LTD. | 0.14% | 1.62% | 272,000 | 272,000 | 100.00% | 44,118,400 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 0.14% | 0.03% | 275,571 | 269,394 | 4361.24% | 32,658,979 | Jun 30, 2024 |
MARKEL GROUP INC. | 0.13% | 0.29% | 245,000 | 245,000 | 100.00% | 29,037,400 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.23% | 0.29% | 444,114 | 204,130 | 85.06% | 54,779,448 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.18% | 0.11% | 343,839 | 203,352 | 144.75% | 40,751,798 | Jun 30, 2024 |
MORGAN STANLEY | 0.76% | 0.01% | 1,467,736 | 195,838 | 15.40% | 173,956,235 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.03% | 0.02% | 1,988,797 | 193,127 | 10.76% | 235,712,274 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.38% | 0.04% | 2,644,034 | 189,585 | 7.72% | 313,371,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.10% | 0.01% | 184,568 | 184,568 | 100.00% | 21,874,999 | Jun 30, 2024 |
TORONTO DOMINION BANK | 0.20% | 0.07% | 384,892 | 157,288 | 69.11% | 45,617,398 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.11% | 0.24% | 2,136,349 | -599,476 | -21.91% | 252,958,580 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.00% | 0.00% | 2,113 | -525,952 | -99.60% | 250,433 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.29% | 1.09% | 550,675 | -425,000 | -43.56% | 65,198,579 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.01% | 16,337 | -362,522 | -95.69% | 1,936,261 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.01% | 0.00% | 20,000 | -297,200 | -93.69% | 2,370,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.50% | 0.01% | 969,126 | -268,240 | -21.68% | 114,860,813 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.09% | 0.06% | 163,300 | -262,000 | -61.60% | 19,354,316 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.08% | 0.05% | 150,000 | -250,000 | -62.50% | 17,786,388 | Jun 30, 2024 |
CIBC ASSET MANAGEMENT INC | 0.54% | 0.44% | 1,040,702 | -240,538 | -18.77% | 123,310,075 | Jun 30, 2024 |
M&G PLC | 0.85% | 0.76% | 1,627,862 | -222,009 | -12.00% | 192,790,325 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.28% | 0.01% | 532,553 | -219,175 | -29.16% | 63,118,182 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 0.47% | 0.21% | 904,415 | -218,172 | -19.43% | 107,222,244 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.01% | 9,549 | -204,074 | -95.53% | 1,131,620 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.01% | 0.00% | 21,220 | -201,883 | -90.49% | 2,530,304 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.04% | 0.00% | 79,122 | -193,515 | -70.98% | 9,376,925 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.60% | 0.62% | 3,073,949 | -177,900 | -5.47% | 364,324,435 | Jun 30, 2024 |
AMUNDI | 0.47% | 0.04% | 912,591 | -146,602 | -13.84% | 111,956,665 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -134,074 | -100.00% | - | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | - | - | - | -130,888 | -100.00% | - | Jun 30, 2024 |
NEWGEN ASSET MANAGEMENT LTD | - | - | - | -129,400 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.21% | 0.03% | 2,332,483 | 2,332,483 | 100.00% | 19,415,340 | Jun 30, 2024 |
NORGES BANK | 1.06% | 0.04% | 2,038,397 | 2,038,397 | 100.00% | 241,708,686 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.20% | 0.01% | 387,548 | 387,548 | 100.00% | 45,938,950 | Jun 30, 2024 |
WARATAH CAPITAL ADVISORS LTD. | 0.14% | 1.62% | 272,000 | 272,000 | 100.00% | 44,118,400 | Jun 30, 2024 |
MARKEL GROUP INC. | 0.13% | 0.29% | 245,000 | 245,000 | 100.00% | 29,037,400 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.10% | 0.01% | 184,568 | 184,568 | 100.00% | 21,874,999 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.07% | 0.01% | 137,726 | 137,726 | 100.00% | 16,330,000 | Jun 30, 2024 |
0.07% | 0.46% | 136,535 | 136,535 | 100.00% | 16,187,823 | Jun 30, 2024 | |
0.07% | 1.84% | 134,716 | 134,716 | 100.00% | 15,966,540 | Jun 30, 2024 | |
MUFG SECURITIES EMEA PLC | 0.05% | 0.69% | 99,999 | 99,999 | 100.00% | 16,220,000 | Jun 30, 2024 |
0.05% | 0.59% | 90,006 | 90,006 | 100.00% | 10,632,588 | Jun 30, 2024 | |
WESTWOOD HOLDINGS GROUP INC | 0.04% | 0.04% | 70,635 | 70,635 | 100.00% | 8,371,660 | Jun 30, 2024 |
ANDRA AP-FONDEN | 0.02% | 0.12% | 43,000 | 43,000 | 100.00% | 6,974,600 | Jun 30, 2024 |
TELEMARK ASSET MANAGEMENT, LLC | 0.02% | 0.31% | 30,000 | 30,000 | 100.00% | 3,555,600 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.01% | 0.01% | 26,912 | 26,912 | 100.00% | 3,190,000 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.01% | 0.09% | 17,751 | 17,751 | 100.00% | 2,103,849 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.01% | 0.00% | 10,986 | 10,986 | 100.00% | 1,302,061 | Jun 30, 2024 |
CIBC WORLD MARKETS CORP | 0.01% | 0.01% | 10,400 | 10,400 | 100.00% | 1,232,608 | Jun 30, 2024 |
FULLCIRCLE WEALTH LLC | 0.00% | 0.33% | 5,374 | 5,374 | 100.00% | 675,351 | Jun 30, 2024 |
CAPITAL INTERNATIONAL SARL | 0.00% | 0.02% | 5,316 | 5,316 | 100.00% | 630,142 | Jun 30, 2024 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 0.00% | 0.09% | 4,123 | 4,123 | 100.00% | 488,658 | Jun 30, 2024 |
PERFROMANCE WEALTH PARTNERS, LLC | 0.00% | 0.01% | 3,062 | 3,062 | 100.00% | 362,908 | Jun 30, 2024 |
CAPITAL INTERNATIONAL, INC./CA/ | 0.00% | 0.00% | 2,555 | 2,555 | 100.00% | 302,928 | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 2,425 | 2,425 | 100.00% | 287,411 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.00% | 0.00% | 2,254 | 2,254 | 100.00% | 267,155 | Jun 30, 2024 |
NEW HARBOR FINANCIAL GROUP, LLC | 0.00% | 0.06% | 1,755 | 1,755 | 100.00% | 208,003 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.00% | 0.00% | 978 | 978 | 100.00% | 115,913 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | 0.01% | 675 | 675 | 100.00% | 79,282,000 | Jun 30, 2024 |
0.00% | 0.05% | 655 | 655 | 100.00% | 77,631 | Jun 30, 2024 | |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.03% | 570 | 570 | 100.00% | 67,556 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 439 | 439 | 100.00% | 52,020 | Jun 30, 2024 |
MOTCO | 0.00% | 0.00% | 300 | 300 | 100.00% | 35,556 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | 0.00% | 0.02% | 300 | 300 | 100.00% | 35,556 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | 0.00% | 279 | 279 | 100.00% | 33,246 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.02% | 207 | 207 | 100.00% | 24,534 | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 23,704 | Jun 30, 2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 181 | 181 | 100.00% | 21,453 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | 0.00% | 0.00% | 164 | 164 | 100.00% | 19,463 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 160 | 160 | 100.00% | 18,963 | Jun 30, 2024 |
GOODMAN ADVISORY GROUP, LLC | 0.00% | 0.00% | 123 | 123 | 100.00% | 14,578 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.01% | 80 | 80 | 100.00% | 9,482 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 60 | 60 | 100.00% | 7,111 | Jun 30, 2024 |
HHM WEALTH ADVISORS, LLC | - | 0.00% | 50 | 50 | 100.00% | 5,926 | Jun 30, 2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | - | 0.01% | 45 | 45 | 100.00% | 5,334 | Jun 30, 2024 |
KEY FINANCIAL INC | - | 0.00% | 44 | 44 | 100.00% | 5,215 | Jun 30, 2024 |
COSTON, MCISAAC & PARTNERS | - | 0.00% | 39 | 39 | 100.00% | 4,000 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 35 | 35 | 100.00% | 4,149 | Jun 30, 2024 |
MFA WEALTH ADVISORS, LLC | - | 0.00% | 33 | 33 | 100.00% | 3,911 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | - | 0.00% | 32 | 32 | 100.00% | 3,841 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 11 | 11 | 100.00% | 1,304 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -134,074 | -100.00% | - | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | - | - | - | -130,888 | -100.00% | - | Jun 30, 2024 |
NEWGEN ASSET MANAGEMENT LTD | - | - | - | -129,400 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -115,200 | -100.00% | - | Jun 30, 2024 |
MURCHINSON LTD. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -98,645 | -100.00% | - | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | - | - | - | -96,000 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -90,467 | -100.00% | - | Jun 30, 2024 |
AGF MANAGEMENT LTD | - | - | - | -83,154 | -100.00% | - | Jun 30, 2024 |
PRAETORIAN PR LLC | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
TREK FINANCIAL, LLC | - | - | - | -61,670 | -100.00% | - | Jun 30, 2024 |
FORGE FIRST ASSET MANAGEMENT INC. | - | - | - | -56,600 | -100.00% | - | Jun 30, 2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | - | - | - | -43,266 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -43,161 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -33,900 | -100.00% | - | Jun 30, 2024 |
CRESTLINE MANAGEMENT, LP | - | - | - | -32,920 | -100.00% | - | Jun 30, 2024 |
BFSG, LLC | - | - | - | -32,445 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -32,300 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -30,505 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -24,830 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -20,184 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -19,800 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -19,014 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -18,856 | -100.00% | - | Jun 30, 2024 |
ANTHRACITE INVESTMENT COMPANY, INC. | - | - | - | -18,500 | -100.00% | - | Jun 30, 2024 |
SAMSON ROCK CAPITAL LLP | - | - | - | -16,500 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -15,203 | -100.00% | - | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -13,433 | -100.00% | - | Jun 30, 2024 |
VAN HULZEN ASSET MANAGEMENT, LLC | - | - | - | -13,226 | -100.00% | - | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | - | - | - | -10,550 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -9,176 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -8,455 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -6,550 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -6,200 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -6,200 | -100.00% | - | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -5,296 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -5,209 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -4,400 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -3,743 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -3,616 | -100.00% | - | Jun 30, 2024 |
BELPOINTE ASSET MANAGEMENT LLC | - | - | - | -3,284 | -100.00% | - | Jun 30, 2024 |
FORTIS CAPITAL ADVISORS, LLC | - | - | - | -3,284 | -100.00% | - | Jun 30, 2024 |
WMS PARTNERS, LLC | - | - | - | -2,417 | -100.00% | - | Jun 30, 2024 |
PRINCIPLE WEALTH PARTNERS LLC | - | - | - | -2,383 | -100.00% | - | Jun 30, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -2,248 | -100.00% | - | Jun 30, 2024 |
KITCHING PARTNERS, LLC | - | - | - | -2,029 | -100.00% | - | Jun 30, 2024 |
HEDGES ASSET MANAGEMENT LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
MALAGA COVE CAPITAL, LLC | - | - | - | -1,776 | -100.00% | - | Jun 30, 2024 |
TIAA TRUST, NATIONAL ASSOCIATION | - | - | - | -1,755 | -100.00% | - | Jun 30, 2024 |
DORCHESTER WEALTH MANAGEMENT CO | - | - | - | -1,710 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -1,523 | -100.00% | - | Jun 30, 2024 |
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | - | - | - | -1,400 | -100.00% | - | Jun 30, 2024 |
ICON WEALTH ADVISORS, LLC | - | - | - | -1,284 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -376 | -100.00% | - | Jun 30, 2024 |
BAROMETER CAPITAL MANAGEMENT INC. | - | - | - | -130 | -100.00% | - | Jun 30, 2024 |
LEGACY BRIDGE, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | - | -40 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
NEWSQUARE CAPITAL LLC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
ZIONS BANCORPORATION, N.A. | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
TOTH FINANCIAL ADVISORY CORP | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
SITTNER & NELSON, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Franco-Nevada Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Eaton Vance Tax-Managed Diversified Equity Income Fund | 1.66% | 189,797 | - | - | Jan 31, 2024 |
ALLIED ASSET ADVISORS FUNDS | 1.09% | 12,300 | - | - | Feb 29, 2024 |
Stock Portfolio | 1.01% | 62,000 | - | - | Mar 31, 2024 |
Voya Natural Resources Equity Income Fund | 0.63% | 9,842 | -655 | -6.24% | May 28, 2021 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.55% | 58,486 | - | - | Mar 31, 2024 |
Eaton Vance Enhanced Equity Income Fund | 0.53% | 66,114 | - | - | Mar 31, 2024 |
Gabelli Gold Fund, Inc. | 0.19% | 147,700 | -7,000 | -4.52% | Dec 29, 2023 |
T. Rowe Price Value Fund, Inc. | 0.18% | 908,900 | 96,700 | 11.91% | Mar 31, 2024 |
GABELLI ASSET FUND | 0.16% | 55,500 | -13,100 | -19.10% | Dec 29, 2023 |
GAMCO Global Gold, Natural Resources & Income Trust | 0.14% | 185,500 | - | - | Dec 29, 2023 |
ROYCE VALUE TRUST, INC. | 0.14% | 113,900 | - | - | Mar 31, 2024 |
USCA Fund Trust | 0.13% | 4,500 | - | - | Sep 30, 2020 |
BLACKROCK NATURAL RESOURCES TRUST | 0.12% | 14,578 | -2,931 | -16.74% | Jan 31, 2024 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.12% | 1,296,653 | - | - | Mar 31, 2024 |
T. Rowe Price New Era Fund, Inc. | 0.11% | 119,900 | - | - | Mar 31, 2024 |
KINETICS PORTFOLIOS TRUST | 0.10% | 180,150 | -3,300 | -1.80% | Mar 31, 2024 |
BlackRock Resources & Commodities Strategy Trust | 0.09% | 64,021 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.08% | 192,700 | 4,800 | 2.55% | Mar 31, 2024 |
GAMCO Natural Resources, Gold & Income Trust | 0.08% | 26,800 | - | - | Dec 29, 2023 |
Total Fund Solution | 0.08% | 29,070 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.07% | 2,205,000 | 278,000 | 14.43% | Mar 31, 2024 |
Keeley Funds, Inc. | 0.07% | 17,593 | 5,201 | 41.97% | Dec 29, 2023 |
ROYCE GLOBAL VALUE TRUST, INC. | 0.07% | 12,700 | - | - | Mar 31, 2024 |
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | 0.07% | 4,634 | - | - | Feb 29, 2024 |
Midas Series Trust | 0.06% | 2,580 | - | - | Dec 31, 2023 |
Madison Covered Call & Equity Strategy Fund | 0.05% | 20,000 | - | - | Mar 31, 2024 |
CONCORDE FUNDS INC | 0.04% | 5,600 | - | - | Mar 31, 2024 |
Tema ETF Trust | 0.04% | 1,911 | - | - | Feb 29, 2024 |
Listed Funds Trust | 0.04% | 209,189 | 9,515 | 4.77% | Mar 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.04% | 45,582 | -2,718 | -5.63% | Mar 31, 2024 |
Monteagle Funds | 0.03% | 1,400 | - | - | Feb 29, 2024 |
Voya Global Advantage & Premium Opportunity Fund | 0.03% | 2,057 | - | - | Feb 29, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.03% | 500,000 | - | - | Mar 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.03% | 633,000 | - | - | Mar 31, 2024 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.03% | 6,155 | - | - | Feb 29, 2024 |
FIDELITY CONTRAFUND | 0.03% | 1,938,058 | -1,813,316 | -48.34% | Mar 31, 2024 |
BlackRock ETF Trust | 0.03% | 26,172 | -12,137 | -31.68% | Jan 31, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.03% | 8,188 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.03% | 269,661 | -689,644 | -71.89% | Feb 29, 2024 |
EntrepreneurShares Series Trust | 0.02% | 6,177 | - | - | Dec 31, 2023 |
T. Rowe Price Real Assets Fund, Inc. | 0.02% | 262,466 | - | - | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.02% | 1,160,578 | -59,300 | -4.86% | Feb 29, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.02% | 63,762 | - | - | Mar 31, 2024 |
SCHWARTZ INVESTMENT TRUST | 0.02% | 102,200 | 8,500 | 9.07% | Mar 31, 2024 |
FIDELITY INVESTMENT TRUST | 0.02% | 3,520,406 | -205,215 | -5.51% | Jan 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.02% | 153,082 | - | - | Mar 28, 2024 |
Voya EQUITY TRUST | 0.01% | 21,300 | 2,675 | 14.36% | Feb 29, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 285,302 | -19,000 | -6.24% | Jan 31, 2024 |
CENTAUR MUTUAL FUNDS TRUST | 0.01% | 2,000 | 2,000 | - | Jan 31, 2024 |
GABELLI DIVIDEND & INCOME TRUST | 0.01% | 20,860 | -16,000 | -43.41% | Dec 29, 2023 |
RYDEX VARIABLE TRUST | 0.01% | 12,885 | 7,463 | 137.64% | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 128,394 | -155,689 | -54.80% | Mar 31, 2024 |
AMG Funds I | 0.01% | 20,269 | - | - | Mar 28, 2024 |
FORUM FUNDS | 0.01% | 22,217 | - | - | Mar 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.01% | 1,574,303 | -1,522,883 | -49.17% | Mar 31, 2024 |
RENN Fund, Inc. | 0.01% | 580 | - | - | Dec 31, 2023 |
INTERNATIONAL GROWTH & INCOME FUND | 0.01% | 130,312 | -188 | -0.14% | Mar 31, 2024 |
FLEXSHARES TRUST | 0.01% | 555,868 | -71,597 | -11.41% | Jan 31, 2024 |
Centerstone Investors Trust | 0.01% | 23,243 | - | - | Dec 31, 2020 |
GROWTH FUND OF AMERICA | 0.01% | 163,679 | - | - | Feb 29, 2024 |
SPROTT FUNDS TRUST | 0.01% | 172,737 | -9,644 | -5.29% | Dec 31, 2023 |
Voya Infrastructure, Industrials & Materials Fund | 0.01% | 1,583 | -8,785 | -84.73% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.01% | 23,884 | 7,722 | 47.78% | Dec 31, 2023 |
VALUED ADVISERS TRUST | 0.01% | 5,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS MARKET TRUST | 0.00% | 85,640 | - | - | Mar 31, 2024 |
Cohen & Steers Alternative Income Fund, Inc. | 0.00% | 1,220 | - | - | Jan 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.00% | 15,120 | - | - | Dec 31, 2023 |
ETF Series Solutions | 0.00% | 83,086 | - | - | Jan 31, 2024 |
AMERICAN BALANCED FUND | 0.00% | 2,791,940 | 329,440 | 13.38% | Mar 31, 2024 |
Cohen & Steers Real Assets Fund, Inc. | 0.00% | 13,485 | -9,833 | -42.17% | Dec 31, 2023 |
FIDELITY ADVISOR SERIES VIII | 0.00% | 57,755 | - | - | Jan 31, 2024 |
ROYCE FUND | 0.00% | 25,071 | - | - | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.00% | 98,300 | -13,300 | -11.92% | Feb 29, 2024 |
Managed Account Series | 0.00% | 3,199 | - | - | Jan 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 299,965 | 15,498 | 5.45% | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 7,796 | -1,045 | -11.82% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.00% | 8,500 | -1,000 | -10.53% | Mar 31, 2024 |
US GLOBAL INVESTORS FUNDS | 0.00% | 17,100 | 6,000 | 54.05% | Mar 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 3,187 | 215 | 7.23% | Feb 29, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 599,127 | 456,702 | 320.66% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 16,894 | - | - | Jan 31, 2024 |
MFS SERIES TRUST VII | 0.00% | 405 | 25 | 6.58% | Jan 31, 2024 |
ULTRA SERIES FUND | 0.00% | 4,000 | - | - | Mar 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 29,398 | 6,598 | 28.94% | Feb 29, 2024 |
Fidelity Central Investment Portfolios LLC | 0.00% | 99,200 | -900 | -0.90% | Mar 31, 2024 |
MADISON FUNDS | 0.00% | 11,000 | - | - | Jan 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.00% | 4,111 | - | - | Mar 31, 2024 |
BBH Trust | 0.00% | 175,600 | 48,300 | 37.94% | Jan 31, 2024 |
MFS SERIES TRUST I | 0.00% | 35,670 | 3,655 | 11.42% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 14,200 | 3,100 | 27.93% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 55,000 | 3,600 | 7.00% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 355,206 | -2,360 | -0.66% | Jan 31, 2024 |
Managed Portfolio Series | 0.00% | 37,711 | - | - | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 100,946 | 2,170 | 2.20% | Feb 29, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 37,138 | - | - | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST II | 0.00% | 350,948 | 6,884 | 2.00% | Mar 31, 2024 |
T. Rowe Price Global Allocation Fund, Inc. | 0.00% | 2,539 | 500 | 24.52% | Jan 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 664,455 | 5,075 | 0.77% | Jan 31, 2024 |
T. Rowe Price Balanced Fund, Inc. | 0.00% | 23,659 | 2,659 | 12.66% | Mar 31, 2024 |
FIDELITY PURITAN TRUST | 0.00% | 71,065 | -14,234 | -16.69% | Feb 29, 2024 |
Franco-Nevada Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 461 | -12.19% |
31 Mar, 24 | 525 | 1.74% |
31 Dec, 23 | 516 | 0.78% |
30 Sep, 23 | 512 | 2.20% |
30 Jun, 23 | 501 | 0.20% |
31 Mar, 23 | 500 | -0.99% |
31 Dec, 22 | 505 | 4.12% |
30 Sep, 22 | 485 | -3.58% |
30 Jun, 22 | 503 | -3.45% |
31 Mar, 22 | 521 | 2.36% |
31 Dec, 21 | 509 | 9.23% |
30 Sep, 21 | 466 | 1.08% |
30 Jun, 21 | 461 | 2.90% |
31 Mar, 21 | 448 | -4.68% |
31 Dec, 20 | 470 | - |
30 Sep, 20 | 470 | 4.68% |
30 Jun, 20 | 449 | 13.96% |
31 Mar, 20 | 394 | 2.87% |
31 Dec, 19 | 383 | 7.89% |
30 Sep, 19 | 355 | 8.56% |
30 Jun, 19 | 327 | 1.24% |
31 Mar, 19 | 323 | 1.25% |
31 Dec, 18 | 319 | 9.62% |
30 Sep, 18 | 291 | -0.68% |
30 Jun, 18 | 293 | -3.93% |
31 Mar, 18 | 305 | -4.09% |
31 Dec, 17 | 318 | 10.80% |
30 Sep, 17 | 287 | 5.51% |
30 Jun, 17 | 272 | -5.56% |
31 Mar, 17 | 288 | 5.88% |
31 Dec, 16 | 272 | 1.12% |
30 Sep, 16 | 269 | 1.89% |
30 Jun, 16 | 264 | 1.15% |
31 Mar, 16 | 261 | 14.47% |
31 Dec, 15 | 228 | 3.64% |
30 Sep, 15 | 220 | 1.38% |
30 Jun, 15 | 217 | -3.56% |
31 Mar, 15 | 225 | -2.17% |
31 Dec, 14 | 230 | 13.30% |
30 Sep, 14 | 203 | 3.57% |
30 Jun, 14 | 196 | -2.00% |
31 Mar, 14 | 200 | 4.71% |
31 Dec, 13 | 191 | 7.30% |
30 Sep, 13 | 178 | 4.71% |
30 Jun, 13 | 170 | 88.89% |
31 Mar, 13 | 90 | -4.26% |
31 Dec, 12 | 94 | 16.05% |
30 Sep, 12 | 81 | 22.73% |
30 Jun, 12 | 66 | 13.79% |
31 Mar, 12 | 58 | -1.69% |
31 Dec, 11 | 59 | 37.21% |
30 Sep, 11 | 43 | 760.00% |
30 Jun, 11 | 5 | 66.67% |
31 Mar, 11 | 3 | -25.00% |
31 Dec, 10 | 4 | 300.00% |
30 Sep, 10 | 1 | - |
31 Mar, 10 | 1 | - |
31 Dec, 09 | 1 | - |
30 Sep, 09 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 135,217,793 | -4.61% |
31 Mar, 24 | 141,747,202 | 5.15% |
31 Dec, 23 | 134,808,858 | 3.02% |
30 Sep, 23 | 130,859,153 | 0.48% |
30 Jun, 23 | 130,238,826 | 0.36% |
31 Mar, 23 | 129,767,693 | 0.06% |
31 Dec, 22 | 129,696,029 | 0.08% |
30 Sep, 22 | 129,587,078 | 0.31% |
30 Jun, 22 | 129,185,922 | 1.29% |
31 Mar, 22 | 127,540,741 | -1.53% |
31 Dec, 21 | 129,518,456 | -1.03% |
30 Sep, 21 | 130,869,063 | -0.81% |
30 Jun, 21 | 131,942,529 | 2.70% |
31 Mar, 21 | 128,477,063 | 1.55% |
31 Dec, 20 | 126,513,071 | 1.16% |
30 Sep, 20 | 125,061,318 | -0.91% |
30 Jun, 20 | 126,206,466 | -3.12% |
31 Mar, 20 | 130,276,680 | 3.60% |
31 Dec, 19 | 125,750,637 | 3.07% |
30 Sep, 19 | 122,003,105 | -0.23% |
30 Jun, 19 | 122,280,412 | -1.31% |
31 Mar, 19 | 123,898,540 | -2.55% |
31 Dec, 18 | 127,139,517 | 0.89% |
30 Sep, 18 | 126,013,520 | 2.88% |
30 Jun, 18 | 122,480,698 | 2.78% |
31 Mar, 18 | 119,171,971 | 1.43% |
31 Dec, 17 | 117,493,458 | -0.50% |
30 Sep, 17 | 118,083,843 | 3.04% |
30 Jun, 17 | 114,597,655 | -1.34% |
31 Mar, 17 | 116,152,359 | 1.79% |
31 Dec, 16 | 114,112,534 | 0.14% |
30 Sep, 16 | 113,958,012 | -1.44% |
30 Jun, 16 | 115,627,358 | 0.64% |
31 Mar, 16 | 114,888,769 | 13.62% |
31 Dec, 15 | 101,121,050 | -9.51% |
30 Sep, 15 | 111,743,886 | 0.69% |
30 Jun, 15 | 110,976,074 | 3.64% |
31 Mar, 15 | 107,078,527 | -4.36% |
31 Dec, 14 | 111,964,167 | 0.81% |
30 Sep, 14 | 111,060,669 | 4.59% |
30 Jun, 14 | 106,185,488 | 2.86% |
31 Mar, 14 | 103,229,236 | 0.84% |
31 Dec, 13 | 102,365,707 | -5.07% |
30 Sep, 13 | 107,835,348 | 10.31% |
30 Jun, 13 | 97,752,989 | 81.97% |
31 Mar, 13 | 53,718,720 | 7.10% |
31 Dec, 12 | 50,156,529 | 6.38% |
30 Sep, 12 | 47,147,158 | -2.94% |
30 Jun, 12 | 48,572,909 | 243.99% |
31 Mar, 12 | 14,120,328 | -59.94% |
31 Dec, 11 | 35,243,744 | -3.07% |
30 Sep, 11 | 36,360,335 | 5064.33% |
30 Jun, 11 | 704,067 | 1802.47% |
31 Mar, 11 | 37,008 | -87.25% |
31 Dec, 10 | 290,251 | 1163.66% |
30 Sep, 10 | 22,969 | - |
31 Mar, 10 | 475 | -99.38% |
31 Dec, 09 | 76,955 | 179.84% |
30 Sep, 09 | 27,500 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 70.35% | 1.29% |
31 Mar, 24 | 73.76% | 1.50% |
31 Dec, 23 | 70.18% | 1.51% |
30 Sep, 23 | 68.19% | 1.48% |
30 Jun, 23 | 67.87% | 1.48% |
31 Mar, 23 | 67.62% | 1.47% |
31 Dec, 22 | 67.73% | 1.47% |
30 Sep, 22 | 67.97% | 1.48% |
30 Jun, 22 | 67.80% | 1.51% |
31 Mar, 22 | 67.00% | 1.46% |
31 Dec, 21 | 67.69% | 1.44% |
30 Sep, 21 | 68.48% | 1.44% |
30 Jun, 21 | 69.08% | 1.53% |
31 Mar, 21 | 67.27% | 1.53% |
31 Dec, 20 | 66.38% | 1.54% |
30 Sep, 20 | 65.72% | 1.49% |
30 Jun, 20 | 66.35% | 1.40% |
31 Mar, 20 | 68.78% | 1.56% |
31 Dec, 19 | 66.46% | 1.57% |
30 Sep, 19 | 65.00% | 1.52% |
30 Jun, 19 | 65.32% | 1.49% |
31 Mar, 19 | 66.26% | 1.42% |
31 Dec, 18 | 68.32% | 1.49% |
30 Sep, 18 | 67.71% | 1.56% |
30 Jun, 18 | 65.85% | 1.60% |
31 Mar, 18 | 64.11% | 1.61% |
31 Dec, 17 | 63.19% | 1.56% |
30 Sep, 17 | 63.66% | 1.60% |
30 Jun, 17 | 63.10% | 1.49% |
31 Mar, 17 | 65.07% | 1.53% |
31 Dec, 16 | 65.13% | 1.59% |
30 Sep, 16 | 63.99% | 1.51% |
30 Jun, 16 | 65.03% | 1.37% |
31 Mar, 16 | 68.88% | 1.66% |
31 Dec, 15 | 64.33% | 1.27% |
30 Sep, 15 | 71.22% | 1.42% |
30 Jun, 15 | 70.82% | 1.51% |
31 Mar, 15 | 68.42% | 1.35% |
31 Dec, 14 | 71.22% | 1.32% |
30 Sep, 14 | 73.50% | 1.41% |
30 Jun, 14 | 72.09% | 1.47% |
31 Mar, 14 | 70.13% | 1.44% |
31 Dec, 13 | 69.73% | 1.29% |
30 Sep, 13 | 73.41% | 1.66% |
30 Jun, 13 | 66.59% | 4.97% |
31 Mar, 13 | 36.62% | 2.98% |
31 Dec, 12 | 35.03% | 3.33% |
30 Sep, 12 | 32.45% | 2.77% |
30 Jun, 12 | 34.21% | 33.58% |
31 Mar, 12 | 10.09% | 1.40% |
31 Dec, 11 | 26.84% | 3.28% |
30 Sep, 11 | 28.61% | 9208.04% |
30 Jun, 11 | 0.56% | 55476.66% |
31 Mar, 11 | 0.03% | 48.90% |
31 Dec, 10 | 0.25% | 62949.25% |
30 Sep, 10 | 0.02% | - |
31 Mar, 10 | 0.00% | 9.20% |
31 Dec, 09 | 0.07% | 11164.63% |
30 Sep, 09 | 0.02% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 200 | -15.97% |
31 Mar, 24 | 238 | 9.68% |
31 Dec, 23 | 217 | 13.02% |
30 Sep, 23 | 192 | -4.95% |
30 Jun, 23 | 202 | -7.34% |
31 Mar, 23 | 218 | -1.36% |
31 Dec, 22 | 221 | 15.10% |
30 Sep, 22 | 192 | -8.13% |
30 Jun, 22 | 209 | -19.31% |
31 Mar, 22 | 259 | 15.63% |
31 Dec, 21 | 224 | 21.74% |
30 Sep, 21 | 184 | -15.98% |
30 Jun, 21 | 219 | 7.88% |
31 Mar, 21 | 203 | -7.73% |
31 Dec, 20 | 220 | -3.08% |
30 Sep, 20 | 227 | 1.79% |
30 Jun, 20 | 223 | 26.70% |
31 Mar, 20 | 176 | - |
31 Dec, 19 | 176 | 7.98% |
30 Sep, 19 | 163 | 26.36% |
30 Jun, 19 | 129 | -9.79% |
31 Mar, 19 | 143 | -4.67% |
31 Dec, 18 | 150 | 22.95% |
30 Sep, 18 | 122 | 8.93% |
30 Jun, 18 | 112 | -11.11% |
31 Mar, 18 | 126 | -10.00% |
31 Dec, 17 | 140 | 13.82% |
30 Sep, 17 | 123 | 12.84% |
30 Jun, 17 | 109 | -8.40% |
31 Mar, 17 | 119 | - |
31 Dec, 16 | 119 | 22.68% |
30 Sep, 16 | 97 | -23.62% |
30 Jun, 16 | 127 | -7.97% |
31 Mar, 16 | 138 | 68.29% |
31 Dec, 15 | 82 | -16.33% |
30 Sep, 15 | 98 | 1.03% |
30 Jun, 15 | 97 | 12.79% |
31 Mar, 15 | 86 | -28.33% |
31 Dec, 14 | 120 | 4.35% |
30 Sep, 14 | 115 | 30.68% |
30 Jun, 14 | 88 | -8.33% |
31 Mar, 14 | 96 | 4.35% |
31 Dec, 13 | 92 | 12.20% |
30 Sep, 13 | 82 | -34.40% |
30 Jun, 13 | 125 | 135.85% |
31 Mar, 13 | 53 | 6.00% |
31 Dec, 12 | 50 | -10.71% |
30 Sep, 12 | 56 | 33.33% |
30 Jun, 12 | 42 | 82.61% |
31 Mar, 12 | 23 | -46.51% |
31 Dec, 11 | 43 | 7.50% |
30 Sep, 11 | 40 | 1233.33% |
30 Jun, 11 | 3 | 200.00% |
31 Mar, 11 | 1 | -66.67% |
31 Dec, 10 | 3 | 200.00% |
30 Sep, 10 | 1 | - |
31 Mar, 10 | 1 | - |
31 Dec, 09 | 1 | - |
30 Sep, 09 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 164 | -2.38% |
31 Mar, 24 | 168 | -7.69% |
31 Dec, 23 | 182 | 2.25% |
30 Sep, 23 | 178 | 11.25% |
30 Jun, 23 | 160 | -2.44% |
31 Mar, 23 | 164 | -3.53% |
31 Dec, 22 | 170 | 2.41% |
30 Sep, 22 | 166 | 1.84% |
30 Jun, 22 | 163 | 23.48% |
31 Mar, 22 | 132 | -16.46% |
31 Dec, 21 | 158 | 9.72% |
30 Sep, 21 | 144 | 9.92% |
30 Jun, 21 | 131 | -5.76% |
31 Mar, 21 | 139 | -6.71% |
31 Dec, 20 | 149 | 15.50% |
30 Sep, 20 | 129 | -3.73% |
30 Jun, 20 | 134 | 0.75% |
31 Mar, 20 | 133 | 22.02% |
31 Dec, 19 | 109 | 6.86% |
30 Sep, 19 | 102 | -10.53% |
30 Jun, 19 | 114 | 25.27% |
31 Mar, 19 | 91 | -8.08% |
31 Dec, 18 | 99 | 8.79% |
30 Sep, 18 | 91 | -1.09% |
30 Jun, 18 | 92 | 1.10% |
31 Mar, 18 | 91 | 2.25% |
31 Dec, 17 | 89 | 4.71% |
30 Sep, 17 | 85 | 1.19% |
30 Jun, 17 | 84 | -3.45% |
31 Mar, 17 | 87 | 7.41% |
31 Dec, 16 | 81 | -19.00% |
30 Sep, 16 | 100 | 31.58% |
30 Jun, 16 | 76 | 18.75% |
31 Mar, 16 | 64 | -29.67% |
31 Dec, 15 | 91 | 22.97% |
30 Sep, 15 | 74 | - |
30 Jun, 15 | 74 | -8.64% |
31 Mar, 15 | 81 | 22.73% |
31 Dec, 14 | 66 | 32.00% |
30 Sep, 14 | 50 | -23.08% |
30 Jun, 14 | 65 | 12.07% |
31 Mar, 14 | 58 | - |
31 Dec, 13 | 58 | - |
30 Sep, 13 | 58 | 176.19% |
30 Jun, 13 | 21 | -12.50% |
31 Mar, 13 | 24 | -14.29% |
31 Dec, 12 | 28 | 64.71% |
30 Sep, 12 | 17 | 13.33% |
30 Jun, 12 | 15 | -42.31% |
31 Mar, 12 | 26 | 160.00% |
31 Dec, 11 | 10 | 400.00% |
30 Sep, 11 | 2 | 100.00% |
30 Jun, 11 | 1 | - |
31 Mar, 11 | 1 | - |
31 Dec, 10 | 1 | - |
30 Sep, 10 | - | - |
31 Mar, 10 | - | - |
31 Dec, 09 | - | - |
30 Sep, 09 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 461 | -12.19% | 135,217,793 | -4.61% | 70.35% | 1.29% | 200 | -15.97% | 164 | -2.38% |
31 Mar, 24 | 525 | 1.74% | 141,747,202 | 5.15% | 73.76% | 1.50% | 238 | 9.68% | 168 | -7.69% |
31 Dec, 23 | 516 | 0.78% | 134,808,858 | 3.02% | 70.18% | 1.51% | 217 | 13.02% | 182 | 2.25% |
30 Sep, 23 | 512 | 2.20% | 130,859,153 | 0.48% | 68.19% | 1.48% | 192 | -4.95% | 178 | 11.25% |
30 Jun, 23 | 501 | 0.20% | 130,238,826 | 0.36% | 67.87% | 1.48% | 202 | -7.34% | 160 | -2.44% |
31 Mar, 23 | 500 | -0.99% | 129,767,693 | 0.06% | 67.62% | 1.47% | 218 | -1.36% | 164 | -3.53% |
31 Dec, 22 | 505 | 4.12% | 129,696,029 | 0.08% | 67.73% | 1.47% | 221 | 15.10% | 170 | 2.41% |
30 Sep, 22 | 485 | -3.58% | 129,587,078 | 0.31% | 67.97% | 1.48% | 192 | -8.13% | 166 | 1.84% |
30 Jun, 22 | 503 | -3.45% | 129,185,922 | 1.29% | 67.80% | 1.51% | 209 | -19.31% | 163 | 23.48% |
31 Mar, 22 | 521 | 2.36% | 127,540,741 | -1.53% | 67.00% | 1.46% | 259 | 15.63% | 132 | -16.46% |
31 Dec, 21 | 509 | 9.23% | 129,518,456 | -1.03% | 67.69% | 1.44% | 224 | 21.74% | 158 | 9.72% |
30 Sep, 21 | 466 | 1.08% | 130,869,063 | -0.81% | 68.48% | 1.44% | 184 | -15.98% | 144 | 9.92% |
30 Jun, 21 | 461 | 2.90% | 131,942,529 | 2.70% | 69.08% | 1.53% | 219 | 7.88% | 131 | -5.76% |
31 Mar, 21 | 448 | -4.68% | 128,477,063 | 1.55% | 67.27% | 1.53% | 203 | -7.73% | 139 | -6.71% |
31 Dec, 20 | 470 | - | 126,513,071 | 1.16% | 66.38% | 1.54% | 220 | -3.08% | 149 | 15.50% |
30 Sep, 20 | 470 | 4.68% | 125,061,318 | -0.91% | 65.72% | 1.49% | 227 | 1.79% | 129 | -3.73% |
30 Jun, 20 | 449 | 13.96% | 126,206,466 | -3.12% | 66.35% | 1.40% | 223 | 26.70% | 134 | 0.75% |
31 Mar, 20 | 394 | 2.87% | 130,276,680 | 3.60% | 68.78% | 1.56% | 176 | - | 133 | 22.02% |
31 Dec, 19 | 383 | 7.89% | 125,750,637 | 3.07% | 66.46% | 1.57% | 176 | 7.98% | 109 | 6.86% |
30 Sep, 19 | 355 | 8.56% | 122,003,105 | -0.23% | 65.00% | 1.52% | 163 | 26.36% | 102 | -10.53% |
30 Jun, 19 | 327 | 1.24% | 122,280,412 | -1.31% | 65.32% | 1.49% | 129 | -9.79% | 114 | 25.27% |
31 Mar, 19 | 323 | 1.25% | 123,898,540 | -2.55% | 66.26% | 1.42% | 143 | -4.67% | 91 | -8.08% |
31 Dec, 18 | 319 | 9.62% | 127,139,517 | 0.89% | 68.32% | 1.49% | 150 | 22.95% | 99 | 8.79% |
30 Sep, 18 | 291 | -0.68% | 126,013,520 | 2.88% | 67.71% | 1.56% | 122 | 8.93% | 91 | -1.09% |
30 Jun, 18 | 293 | -3.93% | 122,480,698 | 2.78% | 65.85% | 1.60% | 112 | -11.11% | 92 | 1.10% |
31 Mar, 18 | 305 | -4.09% | 119,171,971 | 1.43% | 64.11% | 1.61% | 126 | -10.00% | 91 | 2.25% |
31 Dec, 17 | 318 | 10.80% | 117,493,458 | -0.50% | 63.19% | 1.56% | 140 | 13.82% | 89 | 4.71% |
30 Sep, 17 | 287 | 5.51% | 118,083,843 | 3.04% | 63.66% | 1.60% | 123 | 12.84% | 85 | 1.19% |
30 Jun, 17 | 272 | -5.56% | 114,597,655 | -1.34% | 63.10% | 1.49% | 109 | -8.40% | 84 | -3.45% |
31 Mar, 17 | 288 | 5.88% | 116,152,359 | 1.79% | 65.07% | 1.53% | 119 | - | 87 | 7.41% |
31 Dec, 16 | 272 | 1.12% | 114,112,534 | 0.14% | 65.13% | 1.59% | 119 | 22.68% | 81 | -19.00% |
30 Sep, 16 | 269 | 1.89% | 113,958,012 | -1.44% | 63.99% | 1.51% | 97 | -23.62% | 100 | 31.58% |
30 Jun, 16 | 264 | 1.15% | 115,627,358 | 0.64% | 65.03% | 1.37% | 127 | -7.97% | 76 | 18.75% |
31 Mar, 16 | 261 | 14.47% | 114,888,769 | 13.62% | 68.88% | 1.66% | 138 | 68.29% | 64 | -29.67% |
31 Dec, 15 | 228 | 3.64% | 101,121,050 | -9.51% | 64.33% | 1.27% | 82 | -16.33% | 91 | 22.97% |
30 Sep, 15 | 220 | 1.38% | 111,743,886 | 0.69% | 71.22% | 1.42% | 98 | 1.03% | 74 | - |
30 Jun, 15 | 217 | -3.56% | 110,976,074 | 3.64% | 70.82% | 1.51% | 97 | 12.79% | 74 | -8.64% |
31 Mar, 15 | 225 | -2.17% | 107,078,527 | -4.36% | 68.42% | 1.35% | 86 | -28.33% | 81 | 22.73% |
31 Dec, 14 | 230 | 13.30% | 111,964,167 | 0.81% | 71.22% | 1.32% | 120 | 4.35% | 66 | 32.00% |
30 Sep, 14 | 203 | 3.57% | 111,060,669 | 4.59% | 73.50% | 1.41% | 115 | 30.68% | 50 | -23.08% |
30 Jun, 14 | 196 | -2.00% | 106,185,488 | 2.86% | 72.09% | 1.47% | 88 | -8.33% | 65 | 12.07% |
31 Mar, 14 | 200 | 4.71% | 103,229,236 | 0.84% | 70.13% | 1.44% | 96 | 4.35% | 58 | - |
31 Dec, 13 | 191 | 7.30% | 102,365,707 | -5.07% | 69.73% | 1.29% | 92 | 12.20% | 58 | - |
30 Sep, 13 | 178 | 4.71% | 107,835,348 | 10.31% | 73.41% | 1.66% | 82 | -34.40% | 58 | 176.19% |
30 Jun, 13 | 170 | 88.89% | 97,752,989 | 81.97% | 66.59% | 4.97% | 125 | 135.85% | 21 | -12.50% |
31 Mar, 13 | 90 | -4.26% | 53,718,720 | 7.10% | 36.62% | 2.98% | 53 | 6.00% | 24 | -14.29% |
31 Dec, 12 | 94 | 16.05% | 50,156,529 | 6.38% | 35.03% | 3.33% | 50 | -10.71% | 28 | 64.71% |
30 Sep, 12 | 81 | 22.73% | 47,147,158 | -2.94% | 32.45% | 2.77% | 56 | 33.33% | 17 | 13.33% |
30 Jun, 12 | 66 | 13.79% | 48,572,909 | 243.99% | 34.21% | 33.58% | 42 | 82.61% | 15 | -42.31% |
31 Mar, 12 | 58 | -1.69% | 14,120,328 | -59.94% | 10.09% | 1.40% | 23 | -46.51% | 26 | 160.00% |
31 Dec, 11 | 59 | 37.21% | 35,243,744 | -3.07% | 26.84% | 3.28% | 43 | 7.50% | 10 | 400.00% |
30 Sep, 11 | 43 | 760.00% | 36,360,335 | 5064.33% | 28.61% | 9208.04% | 40 | 1233.33% | 2 | 100.00% |
30 Jun, 11 | 5 | 66.67% | 704,067 | 1802.47% | 0.56% | 55476.66% | 3 | 200.00% | 1 | - |
31 Mar, 11 | 3 | -25.00% | 37,008 | -87.25% | 0.03% | 48.90% | 1 | -66.67% | 1 | - |
31 Dec, 10 | 4 | 300.00% | 290,251 | 1163.66% | 0.25% | 62949.25% | 3 | 200.00% | 1 | - |
30 Sep, 10 | 1 | - | 22,969 | - | 0.02% | - | 1 | - | - | - |
31 Mar, 10 | 1 | - | 475 | -99.38% | 0.00% | 9.20% | 1 | - | - | - |
31 Dec, 09 | 1 | - | 76,955 | 179.84% | 0.07% | 11164.63% | 1 | - | - | - |
30 Sep, 09 | 1 | - | 27,500 | - | 0.02% | - | 1 | - | - | - |
Franco-Nevada Peer Ownership
FNV Ownership FAQ
Who Owns Franco-Nevada?
Franco-Nevada is owned by institutional shareholders (70.35%), insiders (0.69%), and public (28.96%). The largest institutional shareholder of Franco-Nevada is MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (6.39% of total shares) and the top mutual fund owner is Eaton Vance Tax-Managed Diversified Equity Income Fund (1.66% of total shares).
Who are the major institutional shareholders of Franco-Nevada?
Franco-Nevada's major institutional shareholders are MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FIL LTD, FMR LLC, VAN ECK ASSOCIATES CORP, and VANGUARD GROUP INC. The top five shareholders own together 25.52% of the company's share outstanding.
How many Franco-Nevada shareholders are there?
As of Jun 2024, there are 461 institutional shareholders of Franco-Nevada.
What percentage of Franco-Nevada is owned by MASSACHUSETTS FINANCIAL SERVICES CO /MA/?
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ owns 12.29M shares of Franco-Nevada, representing 6.39% of the company's total shares outstanding, valued at $1.46B (as of Jun 2024).
What percentage of Franco-Nevada is owned by FIL LTD?
As of Jun 2024, FIL LTD holds 10.37M shares of Franco-Nevada (FNV), compromising 5.39% of the company, valued at $1.23B.
What percentage of Franco-Nevada is owned by FMR LLC?
FMR LLC is the third largest holder of Franco-Nevada. The company owns 10.26M of the company's shares outstanding (worth $1.22B).