Vault-13

FRANCO NEV CORP FNV

COM · Common Stock · CUSIP 351858105 · ISIN CA3518581051

480 institutional holders -20 vs Q1 2024
137,436,216137.4m shares reported held*
$16.1bnreported value*
44 new 176 added 169 reduced 60 sold out net bought ≈ $52.0m (+2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($56.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.81. Options: 22 managers hold calls ($300.2m notional), 21 hold puts ($159.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 471Q4 22: 488Q1 23: 491Q2 23: 495Q3 23: 495Q4 23: 490Q1 24: 500Q2 24: 480480Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022471
Q4 2022488
Q1 2023491
Q2 2023495
Q3 2023495
Q4 2023490
Q1 2024500
Q2 2024480

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 214 bought or addedQ4 22: 215 cut or sold outQ4 22Q1 23: 223 bought or addedQ1 23: 212 cut or sold outQ2 23: 198 bought or addedQ2 23: 216 cut or sold outQ2 23Q3 23: 185 bought or addedQ3 23: 226 cut or sold outQ4 23: 205 bought or addedQ4 23: 261 cut or sold outQ4 23Q1 24: 230 bought or addedQ1 24: 229 cut or sold outQ2 24: 220 bought or addedQ2 24: 229 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022214215
Q1 2023223212
Q2 2023198216
Q3 2023185226
Q4 2023205261
Q1 2024230229
Q2 2024220229

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $212.1mQ3 23 puts: $99.8mQ3 23P/C 0.47Q4 23 calls: $269.7mQ4 23 puts: $165.4mQ4 23P/C 0.61Q1 24 calls: $347.1mQ1 24 puts: $209.3mQ1 24P/C 0.60Q2 24 calls: $300.2mQ2 24 puts: $159.2mQ2 24P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2023$212.1m$99.8m0.47
Q4 2023$269.7m$165.4m0.61
Q1 2024$347.1m$209.3m0.60
Q2 2024$300.2m$159.2m0.53

Biggest buyers

Allspring Global Investments Holdings, LLC New +2,332,483+2.3m
Capital World Investors Added +2,197,872+2.2m
BANK OF MONTREAL /CAN/ Added +782,473+782.5k
FIL Ltd Added +718,609+718.6k
FMR LLC Added +713,357+713.4k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Added +706,919+706.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +387,548+387.5k
Orbis Allan Gray Ltd Added +287,169+287.2k
NATIONAL BANK OF CANADA /FI/ Added +274,069+274.1k
Clearbridge Investments, LLC Added +269,394+269.4k

Biggest sellers

MORGAN STANLEY Reduced -2,347,958-2.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -599,476-599.5k
JPMORGAN CHASE & CO Reduced -536,480-536.5k
Sumitomo Mitsui Trust Group, Inc. Reduced -525,952-526.0k
Quadrature Capital Ltd Reduced -425,000-425.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -362,522-362.5k
CITADEL ADVISORS LLC Reduced -261,261-261.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -250,000-250.0k
CIBC Asset Management Inc Reduced -240,538-240.5k
M&G PLC Reduced -222,009-222.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $84.9m716.6k shares
Waratah Capital Advisors Ltd. New $44.1m272.0k shares
CITADEL ADVISORS LLC Added $41.3m348.2k shares
JANE STREET GROUP, LLC Added $31.0m261.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $19.4m163.3k shares
SIMPLEX TRADING, LLC Reduced $16.8m142.1k shares
Caption Management, LLC Added $14.8m124.8k shares
IMC-Chicago, LLC Added $9.8m82.8k shares
WOLVERINE TRADING, LLC Reduced $7.3m61.6k shares
SIG North Trading, ULC Reduced $7.2m60.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $50.1m422.4k shares
JANE STREET GROUP, LLC Added $20.0m168.6k shares
D. E. Shaw & Co., Inc. Reduced $18.6m156.8k shares
CITADEL ADVISORS LLC Added $16.5m139.4k shares
SIMPLEX TRADING, LLC Added $10.9m91.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $10.6m89.5k shares
Walleye Capital LLC Reduced $6.6m55.3k shares
IMC-Chicago, LLC Added $5.5m46.4k shares
ROYAL BANK OF CANADA Reduced $4.7m40.0k shares
SIG North Trading, ULC Reduced $4.4m37.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +1.0 pts · filed 2026-05-06 11.2% +1.0 pts 21.6m≈ $4.5bn 2026-05-06
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-10-27 6.2% +1.1 pts 11.9m≈ $2.5bn 2026-10-27

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.45% of their portfolio Boston, MA 12,286,60312.3m $1.5bn $1.5bn 0.45% Added +64.4k +64,429
2 FIL Ltd 1.22% of their portfolio HAMILTON, D0 10,366,45410.4m $1.2bn $1.2bn 1.22% Added +718.6k +718,609
3 FMR LLC 0.08% of their portfolio BOSTON, MA 10,258,30110.3m $1.2bn $1.2bn 0.08% Added +713.4k +713,357
4 VAN ECK ASSOCIATES CORP 1.45% of their portfolio NEW YORK, NY 8,626,7368.6m $1.0bn $1.0bn 1.45% Added +151.6k +151,566
5 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 7,520,7357.5m $891.4m $891.4m 0.02% Added +146.6k +146,649
6 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 6,795,3446.8m $805.7m $805.7m 0.13% Added +2.2m +2,197,872
7 BANK OF MONTREAL /CAN/ 0.20% of their portfolio TORONTO, A6 5,663,2075.7m $673.0m $673.0m 0.20% Added +782.5k +782,473
8 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 4,177,8844.2m $495.2m $495.2m 0.12% Reduced -111.5k -111,463
9 JARISLOWSKY, FRASER Ltd 2.47% of their portfolio MONTREAL, A8 3,434,5743.4m $407.1m $407.1m 2.47% Reduced -40.2k -40,199
10 First Eagle Investment Management, LLC 0.87% of their portfolio NEW YORK, NY 3,260,3003.3m $386.6m $386.6m 0.87% Added +47.3k +47,311
11 RENAISSANCE TECHNOLOGIES LLC 0.62% of their portfolio NEW YORK, NY 3,073,9493.1m $364.3m $364.3m 0.62% Reduced -177.9k -177,900
12 VICTORY CAPITAL MANAGEMENT INC 0.36% of their portfolio San Antonio, TX 3,064,4303.1m $363.2m $363.2m 0.36% Reduced -48.1k -48,100
13 EdgePoint Investment Group Inc. 2.77% of their portfolio TORONTO, A6 2,772,4462.8m $328.8m $328.8m 2.77% Added +12.8k +12,769
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 2,644,0342.6m $313.4m $313.4m 0.04% Added +189.6k +189,585
15 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 2,332,4832.3m $19.4m $19.4m 0.03% New
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.24% of their portfolio Toronto, A6 2,136,3492.1m $253.0m $253.0m 0.24% Reduced -599.5k -599,476
17 NORGES BANK 0.04% of their portfolio OSLO, Q8 2,038,3972.0m $241.7m $241.7m 0.04% Added +6.5k +6,460
18 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,988,7972.0m $235.7m $235.7m 0.02% Added +193.1k +193,127
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,938,2521.9m $229.7m $229.7m 0.01% Reduced -536.5k -536,480
20 Beutel, Goodman & Co Ltd. 1.22% of their portfolio TORONTO, A6 1,934,6251.9m $229.3m $229.3m 1.22% Reduced -29.6k -29,590
21 TD Asset Management Inc 0.19% of their portfolio Toronto, A6 1,725,9761.7m $204.6m $204.6m 0.19% Added +74.1k +74,145
22 MACKENZIE FINANCIAL CORP 0.29% of their portfolio TORONTO ONTARIO, A6 1,639,2941.6m $194.4m $194.4m 0.29% Added +25.2k +25,233
23 M&G PLC 1.14% of their portfolio London, X0 1,627,8621.6m $192.8m $192.8m 1.14% Reduced -222.0k -222,009
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,467,7361.5m $174.0m $174.0m 0.01% Reduced -2.3m -2,347,958
25 NATIONAL BANK OF CANADA /FI/ 0.25% of their portfolio MONTREAL, A8 1,351,2181.4m $159.2m $159.2m 0.25% Added +274.1k +274,069
26 CIBC WORLD MARKET INC. 0.38% of their portfolio TORONTO, A6 1,274,1431.3m $151.1m $151.1m 0.38% Reduced -52.5k -52,467
27 Orbis Allan Gray Ltd 0.80% of their portfolio HamiltoN, D0 1,088,0931.1m $129.0m $129.0m 0.80% Added +287.2k +287,169
28 CIBC Asset Management Inc 0.44% of their portfolio TORONTO, Z4 1,040,7021.0m $123.3m $123.3m 0.44% Reduced -240.5k -240,538
29 1832 Asset Management L.P. 0.22% of their portfolio TORONTO, A6 1,030,5751.0m $122.1m $122.1m 0.22% Added +53.1k +53,149
30 Legal & General Group Plc 0.03% of their portfolio London, X0 993,465993.5k $117.8m $117.8m 0.03% Reduced -33.8k -33,824
31 HORIZON KINETICS ASSET MANAGEMENT LLC 1.90% of their portfolio NEW YORK, NY 918,602918.6k $108.9m $108.9m 1.90% Added +21.3k +21,253
32 Amundi 0.04% of their portfolio Paris, I0 912,591912.6k $112.0m $112.0m 0.04% Reduced -146.6k -146,602
33 BANK OF NOVA SCOTIA 0.21% of their portfolio TORONTO, A6 904,415904.4k $107.2m $107.2m 0.21% Reduced -218.2k -218,172
34 TWO SIGMA INVESTMENTS, LP 0.24% of their portfolio NEW YORK, NY 840,844840.8k $99.7m $99.7m 0.24% Reduced -64.5k -64,524
35 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 785,574785.6k $93.5m $93.5m 0.01% Added +24.9k +24,874
36 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.52% of their portfolio VICTORIA, A1 727,681727.7k $86.3m $86.3m 0.52% Added +706.9k +706,919
37 Connor, Clark & Lunn Investment Management Ltd. 0.35% of their portfolio VANCOUVER, A1 693,616693.6k $82.2m $82.2m 0.35% Added +40.8k +40,800
38 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 661,952662.0k $78.5m $78.5m 0.08% Added +66.0k +66,000
39 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 632,264632.3k $74.9m $74.9m 0.03% Reduced -26.9k -26,865
40 Chevy Chase Trust Holdings, LLC 0.24% of their portfolio BETHESDA, MD 626,753626.8k $74.3m $74.3m 0.24% Added +11.9k +11,884
41 TWO SIGMA ADVISERS, LP 0.16% of their portfolio NEW YORK, NY 598,400598.4k $70.9m $70.9m 0.16% Added +143.0k +143,000
42 Swiss National Bank 0.05% of their portfolio ZURICH, V8 576,660576.7k $68.3m $68.3m 0.05% Reduced -3.7k -3,700
43 TEACHER RETIREMENT SYSTEM OF TEXAS 0.38% of their portfolio AUSTIN, TX 560,561560.6k $66.4m $66.4m 0.38% Unchanged
44 Quadrature Capital Ltd 1.09% of their portfolio LONDON, X0 550,675550.7k $65.2m $65.2m 1.09% Reduced -425.0k -425,000
45 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 532,553532.6k $63.1m $63.1m 0.01% Reduced -219.2k -219,175
46 Alberta Investment Management Corp 0.59% of their portfolio EDMONTON, A0 473,577473.6k $56.1m $56.1m 0.59% Added +19.7k +19,744
47 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 464,109464.1k $55.0m $55.0m 0.09% Added +8.6k +8,568
48 MONTRUSCO BOLTON INVESTMENTS INC. 0.56% of their portfolio MONTREAL, A8 450,024450.0k $53.3m $53.3m 0.56% Added +84.3k +84,332
49 Federation des caisses Desjardins du Quebec 0.29% of their portfolio LEVIS, A8 444,114444.1k $54.8m $54.8m 0.29% Added +204.1k +204,130
50 Fiera Capital Corp 0.14% of their portfolio MONTREAL, A8 391,138391.1k $46.4m $46.4m 0.14% Added +38.1k +38,097
51 GABELLI FUNDS LLC 0.35% of their portfolio Rye, NY 390,260390.3k $46.3m $46.3m 0.35% Reduced -46.8k -46,800
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 387,548387.5k $45.9m $45.9m 0.01% New
53 TORONTO DOMINION BANK 0.07% of their portfolio TORONTO, ONTARIO, A6 384,892384.9k $45.6m $45.6m 0.07% Added +157.3k +157,288
54 BlackRock Inc. 0.00% of their portfolio New York, NY 382,377382.4k $45.3m $45.3m 0.00% Reduced -34.6k -34,582
55 Marathon Asset Management Ltd 1.41% of their portfolio London, X0 379,556379.6k $45.0m $45.0m 1.41% Reduced -68.7k -68,688
56 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 343,839343.8k $40.8m $40.8m 0.13% Added +203.4k +203,352
57 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 336,550336.6k $39.9m $39.9m 0.01% Reduced -31.4k -31,375
58 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 275,571275.6k $32.7m $32.7m 0.03% Added +269.4k +269,394
59 Cannell & Spears LLC 0.68% of their portfolio NEW YORK, NY 274,611274.6k $32.5m $32.5m 0.68% Reduced -1.5k -1,539
60 Canoe Financial LP 0.58% of their portfolio CALGARY, A0 262,130262.1k $31.2m $31.2m 0.58% Unchanged
61 TD Waterhouse Canada Inc. 0.28% of their portfolio TORONTO, A6 261,820261.8k $30.9m $30.9m 0.28% Added +289 +289
62 AXA S.A. 0.05% of their portfolio PARIS, I0 258,146258.1k $30.6m $30.6m 0.05% Added +68.4k +68,414
63 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 250,726250.7k $29.7m $29.7m 0.07% Added +40.1k +40,093
64 QV Investors Inc. 2.78% of their portfolio CALGARY, A0 249,909249.9k $29.6m $29.6m 2.78% Added +49.3k +49,308
65 Markel Group Inc. 0.29% of their portfolio Glen Allen, VA 245,000245.0k $29.0m $29.0m 0.29% New
66 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 226,399226.4k $26.8m $26.8m 0.05% Reduced -1.9k -1,876
67 Euro Pacific Asset Management, LLC 5.29% of their portfolio DORADO, PR 225,022225.0k $26.7m $26.7m 5.29% Added +1.1k +1,145
68 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 209,192209.2k $24.8m $24.8m 0.02% Added +8.6k +8,600
69 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 205,864205.9k $24.4m $24.4m 0.03% Added +82.4k +82,433
70 SPROTT INC. 1.65% of their portfolio TORONTO, A6 187,919187.9k $22.3m $22.3m 1.65% Reduced -11.6k -11,582
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 184,568184.6k $21.9m $21.9m 0.01% New
72 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 182,495182.5k $21.6m $21.6m 0.01% Reduced -3.5k -3,483
73 UBS Group AG 0.01% of their portfolio ZURICH, V8 176,111176.1k $20.9m $20.9m 0.01% Added +105.3k +105,333
74 ASHFORD CAPITAL MANAGEMENT INC 2.71% of their portfolio WILMINGTON, DE 169,564169.6k $20.1m $20.1m 2.71% Added +51.5k +51,470
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 169,087169.1k $20.0m $20.0m 0.00% Reduced -4.1k -4,063
76 Man Group plc 0.05% of their portfolio LONDON, X0 166,170166.2k $19.7m $19.7m 0.05% Added +46.1k +46,077
77 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 164,551164.6k $19.5m $19.5m 0.01% Reduced -112.2k -112,156
78 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 155,836155.8k $18.5m $18.5m 0.00% Added +6.2k +6,202
79 America First Investment Advisors, LLC 4.52% of their portfolio OMAHA, NE 155,048155.0k $18.4m $18.4m 4.52% Added +5.0k +5,008
80 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 150,000150.0k $17.8m $17.8m 0.05% Reduced -250.0k -250,000
81 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 145,958146.0k $17.3m $17.3m 0.03% Reduced -10.8k -10,820
82 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 145,231145.2k $17.2m $17.2m 0.04% Added +651 +651
83 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.27% of their portfolio New York, NY 140,523140.5k $16.7m $16.7m 0.27% Reduced -1.4k -1,367
84 CORTLAND ASSOCIATES INC/MO 2.10% of their portfolio ST LOUIS, MO 139,871139.9k $16.6m $16.6m 2.10% Added +2 +2
85 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 139,589139.6k $16.5m $16.5m 0.02% Added +115.5k +115,522
86 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 137,726137.7k $16.3m $16.3m 0.01% New
87 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 137,619137.6k $16.3m $16.3m 0.03% Added +2.0k +1,978
88 Northwest & Ethical Investments L.P. 0.46% of their portfolio TORONTO, A6 136,535136.5k $16.2m $16.2m 0.46% Added +20.2k +20,201
89 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 136,291136.3k $16.2m $16.2m 0.04% Reduced -56.3k -56,286
90 Carrhae Capital LLP 2.61% of their portfolio London, X0 134,716134.7k $16.0m $16.0m 2.61% Reduced -20.2k -20,170
91 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 132,621132.6k $15.7m $15.7m 0.09% Reduced -7.7k -7,748
92 St. James Investment Company, LLC 2.74% of their portfolio SOUTHLAKE, TX 132,173132.2k $15.7m $15.7m 2.74% Reduced -7.2k -7,244
93 Progeny 3, Inc. 1.49% of their portfolio KIRKLAND, WA 131,100131.1k $15.5m $15.5m 1.49% Unchanged
94 ARMOR ADVISORS, L.L.C. 12.00% of their portfolio NEW YORK, NY 127,857127.9k $15.2m $15.2m 12.00% Reduced -1.7k -1,674
95 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 126,075126.1k $14.9m $14.9m 0.01% Reduced -261.3k -261,261
96 Bornite Capital Management LP 2.44% of their portfolio NEW YORK, NY 125,000125.0k $14.8m $14.8m 2.44% Added +25.0k +25,000
97 Twin Tree Management, LP 0.42% of their portfolio DALLAS, TX 120,082120.1k $14.2m $14.2m 0.42% Reduced -120.1k -120,107
98 Annex Advisory Services, LLC 0.49% of their portfolio BROOKFIELD, WI 117,313117.3k $13.9m $13.9m 0.49% Reduced -16.4k -16,389
99 PALISADE CAPITAL MANAGEMENT, LP 0.37% of their portfolio FORT LEE, NJ 116,259116.3k $13.8m $13.8m 0.37% Reduced -2.9k -2,931
100 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 108,940108.9k $12.9m $12.9m 0.00% Reduced -50.4k -50,434