Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Franco-Nevada Corp (FNV)  
$120.91 0.92 (0.76%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 466    26
Total shares held : 
 134,806,460  
% of shares held : 
 70.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -56  
Amount of shares held : 
 3,892,366  
% of shares held change : 
   2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $130.21  
Last Quarter's Ending Price : 
 $110.81  
Last Quarter's Average Price : 
 $121.65  
Change from last quarter's     
avg. price to the last closing  : 
0.74 (0.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 3,107,020
 2.3%
 
Increased Positions :
149
 16,779,184
 12.45%
 
Unchanged Positions :
92
 724,454
 0.54%
 
Decreased Positions :
179
-13,362,341
-9.91%
 
Closed Positions :
72
-2,631,497
-1.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 82 - 2023-12-31 11,008,095 $1,219,807,000 566,539
   FIL LTD 13 - 2023-12-31 9,079,951 $1,005,852,000 659,324
   VAN ECK ASSOCIATES CORP 7 - 2023-12-31 8,778,127 $972,707,000 789,070
   VANGUARD GROUP INC 711 - 2023-12-31 7,244,210 $802,731,000 139,826
   BANK OF MONTREAL /CAN/ 80 - 2023-12-31 4,471,747 $503,269,000 153,664
   CAPITAL WORLD INVESTORS 195 - 2023-12-31 4,477,105 $495,909,000 1,405,731
   RENAISSANCE TECHNOLOGIES LLC 17 - 2023-12-31 3,803,549 $421,530,000 456,411
   JARISLOWSKY FRASER LTD 14 - 2023-12-31 3,444,848 $383,436,000 508,318
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 41 - 2023-12-31 3,150,097 $348,940,000 891,164
   VICTORY CAPITAL MANAGEMENT INC 77 - 2023-12-31 2,694,440 $298,571,000 13,225
   TD ASSET MANAGEMENT INC 73 - 2023-12-31 2,330,627 $259,416,000 98,112
   PRICE T ROWE ASSOCIATES INC /MD/ 377 - 2023-12-31 2,218,938 $245,881,000 895,612
   M&G INVESTMENT MANAGEMENT LTD 15 - 2023-12-31 1,943,352 $215,604,000 550,855
   Quadrature Capital LTD 5 - 2023-12-31 1,574,775 $174,750,000 992,875
   CIBC WORLD MARKETS INC. 46 - 2023-12-31 1,540,424 $170,694,000 154,869
   MORGAN STANLEY 851 - 2023-12-31 1,522,393 $168,697,000 968,933
   NATIONAL BANK OF CANADA /FI/ 73 - 2023-12-31 1,474,566 $164,324,000 69,787
   MACKENZIE FINANCIAL CORP 101 - 2023-12-31 1,472,264 $163,156,000 198,144
   BANK OF AMERICA CORP /DE/ 641 - 2023-12-31 1,458,531 $161,620,000 77,965
   LEGAL & GENERAL GROUP PLC 431 - 2023-12-31 1,354,609 $150,774,000 271,504
   TORONTO DOMINION BANK 96 - 2023-12-31 965,967 $107,039,000 202,892
   TWO SIGMA INVESTMENTS LLC 111 - 2023-12-31 833,330 $92,341,000 643,086
   BEUTEL GOODMAN & CO LTD 53 - 2023-12-31 817,033 $90,941,000 842
   GOLDMAN SACHS GROUP INC/ 728 - 2023-12-31 777,083 $86,109,000 373,714
   CANADA PENSION PLAN INVESTMENT BOARD 198 - 2023-12-31 731,194 $81,387,000 104,124
   GEODE CAPITAL MANAGEMENT LLC 1015 - 2023-12-31 710,721 $78,703,000 23,832
   DEUTSCHE BANK AG 402 - 2023-12-31 708,920 $78,555,000 248,103
   KOREA INVESTMENT CORP 111 - 2023-12-31 702,742 $78,220,000 629,752
   MILLENNIUM MANAGEMENT LLC 403 - 2023-12-31 557,042 $61,740,000 498,719
   INVESCO LTD 935 - 2023-12-31 536,479 $59,447,000 44,848
   AGF MANAGEMENT LTD 101 - 2023-12-31 489,981 $54,278,000 310,842
   ALLIANZ ASSET MANAGEMENT AG 226 - 2023-12-31 455,239 $50,671,000 236,503
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 43 - 2023-12-31 447,633 $49,825,000 10,250
   MONTRUSCO BOLTON INVESTMENTS INC. 34 - 2023-12-31 430,233 $47,888,000 24,521
   CITADEL ADVISORS LLC 503 - 2023-12-31 390,510 $43,272,000 390,133
   VOLORIDGE INVESTMENT MANAGEMENT LLC 165 - 2023-12-31 381,236 $42,245,000 336,012
   TD Waterhouse Canada Inc. 54 - 2023-12-31 275,300 $40,811,000 6,861
   TWO SIGMA ADVISERS, LLC 212 - 2023-12-31 364,000 $40,335,000 195,800
   Man Group plc 199 - 2023-12-31 357,867 $39,830,000 357,867
   Qube Research & Technologies Ltd 285 - 2023-12-31 348,202 $38,584,000 348,202
   CI Private Wealth LLC 282 - 2023-12-31 316,189 $35,037,000 306,970
   Canoe Financial LP 50 - 2023-12-31 264,307 $29,276,000 5,438
   Cubist Systematic Strategies LLC 44 - 2023-12-31 235,603 $26,111,000 229,930
   JUPITER ASSET MANAGEMENT LTD 130 - 2023-12-31 225,290 $25,076,000 158,917
   RAYMOND JAMES & ASSOCIATES 728 - 2024-03-31 185,978 $22,161,000 2,467
   SPROTT INC. 14 - 2023-12-31 194,699 $21,575,000 7,367
   JANE STREET GROUP LLC 510 - 2023-12-31 194,117 $21,510,000 77,882
   WELLINGTON MANAGEMENT CO LLP 921 - 2023-12-31 184,457 $20,531,000 46,876
   AMERICA FIRST INVESTMENT ADVISORS LLC 14 - 2024-03-31 150,040 $17,879,000 8,935
   D E SHAW & CO INC 543 - 2023-12-31 160,430 $17,777,000 86,827
   WARATAH CAPITAL ADVISORS LTD. 31 - 2023-12-31 158,285 $17,531,000 6,309
   CORTLAND ASSOCIATES INC/MO 17 - 2024-03-31 139,869 $16,667,000 9,764
   SCOTIA CAPITAL INC. 115 - 2023-12-31 149,153 $16,474,000 31,796
   AMERIPRISE FINANCIAL INC 1384 - 2023-12-31 143,429 $16,185,000 11,725
   ANNEX ADVISORY SERVICES, LLC 39 - 2024-03-31 133,702 $15,932,000 25,376
   DIMENSIONAL FUND ADVISORS INC 2112 - 2023-12-31 140,058 $15,520,000 24,360
   Euro Pacific Asset Management LLC 10 - 2023-12-31 129,779 $14,380,000 22,243
   ARMOR ADVISORS L.L.C. 2 - 2023-12-31 129,531 $14,353,000 16,124
   Twin Tree Management LP 137 - 2023-12-31 125,429 $13,899,000 60,139
   Russell Investments Group Ltd. 636 - 2023-12-31 124,688 $13,879,000 8,311
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 550 - 2023-12-31 118,780 $13,162,000 104,940
   ASHFORD CAPITAL MANAGEMENT INC 25 - 2023-12-31 113,862 $12,617,000 14,405
   ING INVESTMENT MANAGEMENT, INC. 44 - 2023-12-31 106,910 $11,842,000 70,180
   BNP PARIBAS ARBITRAGE SA 652 - 2023-12-31 94,947 $10,521,000 90,537
   MERCER INVESTMENT MANAGEMENT, INC. 4 - 2023-12-31 76,880 $8,519,000 7,200
   Pictet Asset Management Holding SA 709 - 2023-12-31 69,562 $7,743,000 3,387
   BANK OF NOVA SCOTIA TRUST CO 37 - 2023-12-31 62,359 $6,910,000 2,919
   BEDDOW CAPITAL MANAGEMENT INC 14 - 2024-03-31 56,899 $6,780,000 260
   SG AMERICAS SECURITIES LLC 234 - 2023-12-31 58,074 $6,435,000 31,664
   Beacon Pointe Advisors LLC 229 - 2023-12-31 57,367 $6,357,000 16,412
   UBS Group AG 1883 - 2023-12-31 52,266 $5,792,000 4,672
   Moors & Cabot Inc. 65 - 2023-12-31 48,775 $5,405,000 3,333
   QUANTBOT TECHNOLOGIES LLC 62 - 2023-12-31 47,873 $5,305,000 47,873
   JANUS HENDERSON GROUP PLC 824 - 2023-12-31 43,989 $4,881,000 23,942
   ROYAL LONDON ASSET MANAGEMENT LTD 543 - 2023-12-31 43,266 $4,794,000 243
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 68 - 2023-12-31 38,105 $4,221,000 2,660
   GUGGENHEIM CAPITAL LLC 585 - 2023-12-31 36,769 $4,074,000 15,185
   JEFFERIES ASSET MANAGEMENT, LLC 29 - 2023-12-31 35,823 $3,970,000 17,940
   FORSTA AP-FONDEN 399 - 2023-12-31 35,600 $3,963,000 2,200
   Capital Asset Advisory Services LLC 56 - 2024-03-31 32,166 $3,934,000 2,758
   AXXCESS WEALTH MANAGEMENT LLC 174 - 2023-12-31 29,408 $3,259,000 109
   U.S. Capital Wealth Advisors LLC 165 - 2023-12-31 28,755 $3,186,000 5,916
   Vident Advisory LLC 285 - 2023-12-31 26,886 $2,979,000 15,797
   BARCLAYS PLC 1831 - 2023-12-31 26,724 $2,962,000 20,399
   AIGEN INVESTMENT MANAGEMENT LP 30 - 2023-12-31 25,533 $2,829,000 23,632
   FORA Capital LLC 130 - 2023-12-31 22,658 $2,511,000 17,287
   Keeley-Teton Advisors LLC 107 - 2023-12-31 20,836 $2,309,000 6,096
   BRIDGEWATER ASSOCIATES INC 495 - 2023-12-31 20,653 $2,299,000 10,669
   NATIXIS ASSET MANAGEMENT ADVISORS LP 998 - 2024-03-31 19,066 $2,272,000 8,864
   AE Wealth Management LLC 870 - 2023-12-31 19,997 $2,164,000 17,908
   HILLTOP HOLDINGS INC. 137 - 2023-12-31 17,367 $1,924,000 6,046
   Centiva Capital LP 143 - 2023-12-31 15,936 $1,766,000 14,012
   FIRST TRUST ADVISORS LP 1786 - 2023-12-31 15,300 $1,695,000 527
   PROFUND ADVISORS LLC 206 - 2023-12-31 15,265 $1,692,000 846
   THRIVENT FINANCIAL FOR LUTHERANS 1508 - 2023-12-31 13,724 $1,521,000 8,899
   ALLIANCEBERNSTEIN L.P. 2068 - 2023-12-31 13,659 $1,514,000 18
   Baader Bank INC 105 - 2023-12-31 13,588 $1,501,000 149
   Metis Global Partners LLC 340 - 2023-12-31 11,958 $1,325,000 1,274
   TUDOR INVESTMENT CORP ET AL 850 - 2023-12-31 11,926 $1,322,000 8,996
   GAMCO INVESTORS INC ET AL 550 - 2023-12-31 11,710 $1,302,000 700
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us