Franco-Nevada Corp (FNV) Latest Bloomsberg Price


Mffais Ranking #78 Overall / #3 Industry
Industry: Precious Metal Mining

Number of Companies: 192 (Ranking #910 Overall/#8 Industry)
Inflow: $ 385,163 (K) (Ranking #372 Overall/#4 Industry)
Outflow: $ -243,502 (K)
Mffais Flow: $ 141,660 (K) (Ranking #78 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Van Eck Associates Corp 2016-03-31 6,281,258 Added More 1,312,612 $ 80,568 $ 385,543
Odey Asset Management Group Ltd 2016-03-31 757,703 New Holding 757,703 $ 46,507 $ 46,507
Pcj Investment Counsel Ltd 2016-03-31 578,350 Added More 572,700 $ 35,152 $ 35,499
Agf Investments Inc 2016-06-30 800,602 Added More 309,824 $ 23,565 $ 60,893
Commonwealth Bank Of Australia 2016-03-31 1,003,668 Added More 338,370 $ 20,769 $ 61,605
Horizon Kinetics Llc 2016-03-31 958,713 Added More 306,101 $ 18,788 $ 58,845
Russell Frank Co 2016-03-31 556,424 Added More 258,963 $ 15,895 $ 34,153
Swiss National Bank 2016-06-30 1,923,500 Added More 164,600 $ 12,519 $ 146,301
Andra Ap-Fonden 2016-03-31 203,000 New Holding 203,000 $ 12,460 $ 12,460
Cadinha Co Llc 2016-06-30 157,530 New Holding 157,530 $ 11,981 $ 11,981
Bluefin Trading Llc 2016-03-31 161,804 New Holding 161,804 $ 9,931 $ 9,931
Addenda Capital Inc 2016-06-30 184,120 Added More 121,910 $ 9,272 $ 14,004
Guardian Capital Lp 2016-03-31 598,451 Added More 137,581 $ 8,444 $ 36,732
Legal General Group Plc 2016-03-31 837,261 Added More 119,033 $ 7,306 $ 51,391
Jane Street Group Llc 2016-03-31 125,932 Added More 107,490 $ 6,597 $ 7,729
Rothschild Asset Management Inc 2016-06-30 69,445 Added More 65,466 $ 4,979 $ 5,281
Gabelli Funds Llc 2016-06-30 553,200 Added More 57,000 $ 4,335 $ 42,076
Amp Capital Investors Ltd 2016-03-31 109,118 Added More 63,076 $ 3,871 $ 6,697
Hbk Investments L P 2016-03-31 90,453 Added More 62,953 $ 3,864 $ 5,552
Highstreet Asset Management Inc 2016-06-30 57,367 Added More 48,994 $ 3,726 $ 4,363
Cutler Group Lp 2016-06-30 58,100 Added More 45,143 $ 3,433 $ 4,419
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 586,902 Added More 43,087 $ 3,277 $ 44,639
Mackenzie Financial Corp 2016-03-31 100,700 Added More 52,375 $ 3,214 $ 6,180
First Eagle Investment Management Llc 2016-06-30 7,092,405 Added More 41,201 $ 3,133 $ 539,448
Shell Asset Management Co 2016-06-30 226,990 Added More 33,391 $ 2,539 $ 17,264
Bluecrest Capital Management Ltd 2016-03-31 32,000 New Holding 32,000 $ 1,964 $ 1,964
Trexquant Investment Lp 2016-06-30 25,324 New Holding 25,324 $ 1,926 $ 1,926
Amf Pensionsforsakring Ab 2016-03-31 244,752 Added More 26,889 $ 1,650 $ 15,022
Voloridge Investment Management Llc 2016-03-31 26,542 New Holding 26,542 $ 1,629 $ 1,629
Essex Investment Management Co Llc 2016-06-30 24,813 Added More 20,313 $ 1,545 $ 1,887
Walleye Trading Llc 2016-03-31 45,000 Added More 24,124 $ 1,480 $ 2,762
I G Investment Management Ltd 2016-06-30 364,851 Added More 16,849 $ 1,281 $ 27,750
Twin Tree Management Lp 2016-03-31 31,050 Added More 18,963 $ 1,163 $ 1,905
Mizuho Trust Banking Co Ltd 2016-06-30 289,598 Added More 14,800 $ 1,125 $ 22,026
Scotia Capital Inc 2016-03-31 114,922 Added More 17,484 $ 1,073 $ 7,053
Cwa Asset Management Group Llc 2016-03-31 40,925 Added More 16,265 $ 998 $ 2,511
Plancorp Llc 2016-06-30 86,776 Added More 12,938 $ 984 $ 6,600
Northern Trust Corp 2016-03-31 14,377 New Holding 14,377 $ 882 $ 882
Axa 2016-03-31 46,499 Added More 12,032 $ 738 $ 2,854
Paloma Partners Management Co 2016-03-31 26,605 Added More 11,451 $ 702 $ 1,633
Integral Derivatives Llc 2016-06-30 8,800 New Holding 8,800 $ 669 $ 669
Quantbot Technologies Lp 2016-06-30 8,693 New Holding 8,693 $ 661 $ 661
Exane Derivatives 2016-06-30 10,394 Added More 8,483 $ 645 $ 790
Aviva Plc 2016-06-30 118,553 Added More 8,283 $ 630 $ 9,017
Waratah Capital Advisors Ltd 2016-06-30 27,650 Added More 8,080 $ 614 $ 2,103
Baird Financial Group Inc 2016-03-31 32,176 Added More 9,930 $ 609 $ 1,974
Moors Cabot Inc 2016-06-30 7,100 New Holding 7,100 $ 540 $ 540
Profund Advisors Llc 2016-03-31 28,499 Added More 6,983 $ 428 $ 1,749
Palo Capital Inc 2016-06-30 5,600 New Holding 5,600 $ 425 $ 425
Hanseatic Management Services Inc 2016-06-30 5,348 New Holding 5,348 $ 406 $ 406
Cambridge Investment Research Advisors Inc 2016-06-30 5,202 New Holding 5,202 $ 395 $ 395
Korea Investment Corp 2016-03-31 5,900 New Holding 5,900 $ 362 $ 362
A R T Advisors Llc 2016-03-31 5,519 New Holding 5,519 $ 338 $ 338
Sprott Inc 2016-03-31 324,591 Added More 5,273 $ 323 $ 19,923
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 50,098 Added More 3,640 $ 276 $ 3,810
Segall Bryant Hamill Llc 2016-06-30 228,736 Added More 3,578 $ 272 $ 17,397
Cubist Systematic Strategies Llc 2016-03-31 6,768 Added More 4,433 $ 272 $ 415
Kcg Holdings Inc 2016-03-31 9,536 Added More 4,308 $ 264 $ 585
Berkeley Capital Partners Llc 2016-03-31 3,841 New Holding 3,841 $ 235 $ 235
Campbell Co Investment Adviser Llc 2016-03-31 3,273 New Holding 3,273 $ 200 $ 200
Comerica Bank 2016-03-31 10,784 Added More 2,439 $ 149 $ 661
Gilder Gagnon Howe Co Llc 2016-06-30 97,889 Added More 1,329 $ 101 $ 7,445
Parametric Portfolio Associates Llc 2016-03-31 12,153 Added More 1,587 $ 97 $ 745
Bnp Paribas Investment Partners S A 2016-06-30 58,502 Added More 1,237 $ 94 $ 4,449
Pnc Financial Services Group Inc 2016-06-30 2,788 Added More 1,100 $ 83 $ 212
Wfg Advisors Lp 2016-03-31 4,170 Added More 1,315 $ 80 $ 255
Centerstar Fund Llc 2016-06-30 10,472 Added More 864 $ 65 $ 796
Nn Investment Partners Holdings N V 2016-06-30 27,620 Added More 787 $ 59 $ 2,100
Geneva Advisors Llc 2016-06-30 14,505 Added More 770 $ 58 $ 1,103
Metlife Securities Inc 2016-06-30 929 Added More 741 $ 56 $ 70
American International Group Inc 2016-03-31 5,215 Added More 900 $ 55 $ 320
K J Harrison Partners Inc 2016-06-30 5,000 Added More 700 $ 53 $ 380
British Columbia Investment Management Corp 2016-06-30 27,100 Added More 600 $ 45 $ 2,061
Janney Montgomery Scott Llc 2016-06-30 4,304 Added More 500 $ 38 $ 327
Bnp Paribas Arbitrage Sa 2016-06-30 480 New Holding 480 $ 36 $ 36
Kelly Lawrence W Associates Inc Ca 2016-03-31 1,000 Added More 500 $ 30 $ 61
Ci Investments Inc 2016-06-30 725,800 Added More 400 $ 30 $ 55,204
Feltz Wealth Plan Inc 2016-06-30 400 New Holding 400 $ 30 $ 30
Global X Management Co Llc 2016-06-30 380 New Holding 380 $ 28 $ 28
Us Bancorp De 2016-06-30 19,925 Added More 325 $ 24 $ 1,515
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,144 Added More 325 $ 19 $ 192
America First Investment Advisors Llc 2016-06-30 171,321 Added More 261 $ 19 $ 13,030
Hartford Investment Management Co 2016-06-30 3,742 Added More 202 $ 15 $ 284
Creative Planning 2016-06-30 6,432 Added More 179 $ 13 $ 489
Checchi Capital Advisers Llc 2016-06-30 853 Added More 174 $ 13 $ 64
Proficio Capital Partners Llc 2016-06-30 88 Added More 28 $ 2 $ 6
Quadrant Capital Group Llc 2016-06-30 16 New Holding 16 $ 1 $ 1
Next Financial Group Inc 2016-06-30 662 Added More 15 $ 1 $ 50
Cognios Capital Llc 2016-03-31 5,915 Added More 7 $ 0 $ 363
Eos Management L P 2016-06-30 13,500 No Change 0 $ 0 $ 1,026
Prudential Plc 2016-06-30 1,806,912 No Change 0 $ 0 $ 137,433
Loeb Partners Corp 2016-06-30 6,850 No Change 0 $ 0 $ 521
General Re New England Asset Management Inc 2016-03-31 6,700 No Change 0 $ 0 $ 411
Bard Associates Inc 2016-03-31 13,670 No Change 0 $ 0 $ 839
Delta Lloyd Nv 2016-06-30 11,270 No Change 0 $ 0 $ 857
Hilltop Holdings Inc 2016-03-31 39,090 No Change 0 $ 0 $ 2,399
Cambrian Capital Limited Partnership 2016-03-31 31,000 No Change 0 $ 0 $ 1,902
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,800 No Change 0 $ 0 $ 171
Winch Advisory Services Llc 2016-06-30 205 No Change 0 $ 0 $ 15
Baring Asset Management Ltd 2016-06-30 4,047 No Change 0 $ 0 $ 307
Community Bank N A 2016-06-30 132 No Change 0 $ 0 $ 10
Synovus Financial Corp 2016-06-30 87 No Change 0 $ 0 $ 6
Midas Management Corp 2016-06-30 10,000 No Change 0 $ 0 $ 760
First Manhattan Co 2016-06-30 600 No Change 0 $ 0 $ 45
Rs Investment Management Co Llc 2016-06-30 409 No Change 0 $ 0 $ 31
Ls Investment Advisors Llc 2016-06-30 70 No Change 0 $ 0 $ 5
Finemark National Bank Trust 2016-06-30 24 No Change 0 $ 0 $ 1
New Harbor Financial Group Llc 2016-06-30 8,390 No Change 0 $ 0 $ 638
State Of Tennessee Treasury Department 2016-03-31 196,416 No Change 0 $ 0 $ 12,056
Gupta Wealth Management Llc 2016-03-31 287 No Change 0 $ 0 $ 17
Ifp Advisors Inc 2016-03-31 1,142 No Change 0 $ 0 $ 70
D A Davidson Co 2016-03-31 75 No Change 0 $ 0 $ 4
Trust Co Of Vermont 2016-06-30 1,100 No Change 0 $ 0 $ 83
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 33,000 No Change 0 $ 0 $ 2,509
Private Wealth Partners Llc 2016-06-30 20,000 No Change 0 $ 0 $ 1,521
Chevy Chase Trust Holdings Inc 2016-06-30 20,700 No Change 0 $ 0 $ 1,574
Edgepoint Investment Group Inc 2016-06-30 226,730 No Change 0 $ 0 $ 17,245
Orinda Asset Management Llc 2016-06-30 1,877 No Change 0 $ 0 $ 142
British Airways Pensions Investment Management Ltd 2016-06-30 103,960 No Change 0 $ 0 $ 7,907
Chicago Partners Investment Group Llc 2016-06-30 265 No Change 0 $ 0 $ 20
Advisory Services Network Llc 2016-06-30 1,100 No Change 0 $ 0 $ 83
Gulf International Bank Uk Ltd 2016-06-30 55,853 No Change 0 $ 0 $ 4,248
Vantage Investment Advisors Llc 2016-03-31 600 No Change 0 $ 0 $ 36
Kingfisher Capital Llc 2016-03-31 0 Sold All -71 $ -4 $ 0
Reilly Financial Advisors Llc 2016-06-30 0 Sold All -100 $ -7 $ 0
Hillsdale Investment Management Inc 2016-03-31 2,750 Sold Some -150 $ -9 $ 168
Confluence Investment Management Llc 2016-06-30 5,441 Sold Some -195 $ -14 $ 413
Pring Turner Capital Group Inc 2016-06-30 6,105 Sold Some -200 $ -15 $ 464
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,177 Sold Some -203 $ -15 $ 393
Puplava Financial Services Inc 2016-06-30 7,188 Sold Some -250 $ -19 $ 546
Simplex Trading Llc 2016-06-30 0 Sold All -308 $ -23 $ 0
Sei Investments Co 2016-03-31 2,773 Sold Some -400 $ -24 $ 170
Bronfman E L Rothschild L P 2016-03-31 0 Sold All -600 $ -36 $ 0
Qs Investors Llc 2016-03-31 1,298 Sold Some -700 $ -42 $ 79
Riverhead Capital Management Llc 2016-03-31 5,075 Sold Some -725 $ -44 $ 311
Dekabank Deutsche Girozentrale 2016-06-30 2,895 Sold Some -674 $ -51 $ 220
Cannell Peter B Co Inc 2016-03-31 262,620 Sold Some -930 $ -57 $ 16,119
Richard C Young Co Ltd 2016-03-31 57,517 Sold Some -1,079 $ -66 $ 3,530
Hsbc Holdings Plc 2016-03-31 35,209 Sold Some -1,463 $ -89 $ 2,161
Beacon Financial Group 2016-06-30 17,152 Sold Some -1,454 $ -110 $ 1,304
Bradley Foster Sargent Inc Ct 2016-06-30 2,798 Sold Some -1,980 $ -150 $ 212
Envestnet Asset Management Inc 2016-03-31 4,208 Sold Some -2,610 $ -160 $ 258
Quantitative Investment Management Llc 2016-06-30 8,200 Sold Some -2,400 $ -182 $ 623
Edmond De Rothschild Suisse S A 2016-06-30 128 Sold Some -2,672 $ -203 $ 9
Prospera Financial Services Inc 2016-06-30 3,100 Sold Some -2,706 $ -205 $ 235
Commonwealth Equity Services Inc 2016-06-30 91,537 Sold Some -3,103 $ -236 $ 6,962
Corecommodity Management Llc 2016-03-31 28,455 Sold Some -3,892 $ -238 $ 1,746
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -4,368 $ -332 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -6,336 $ -481 $ 0
Cibc World Markets Inc 2016-06-30 2,504,884 Sold Some -6,635 $ -504 $ 190,521
Squarepoint Ops Llc 2016-03-31 0 Sold All -8,700 $ -534 $ 0
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 63,400 Sold Some -8,200 $ -623 $ 4,822
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -8,215 $ -624 $ 0
Natixis Asset Management 2016-03-31 10,400 Sold Some -11,042 $ -677 $ 638
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -13,030 $ -799 $ 0
Veritas Investment Management Uk Ltd 2016-06-30 109,124 Sold Some -11,195 $ -851 $ 8,299
Capstone Asset Management Co 2016-06-30 19,230 Sold Some -11,640 $ -885 $ 1,462
Sg Americas Securities Llc 2016-06-30 0 Sold All -11,998 $ -912 $ 0
Cipher Capital Lp 2016-03-31 4,589 Sold Some -14,998 $ -920 $ 281
Guggenheim Capital Llc 2016-03-31 85,732 Sold Some -17,147 $ -1,052 $ 5,262
Edmond De Rothschild Asset Management France 2016-06-30 17,000 Sold Some -14,500 $ -1,102 $ 1,293
St James Investment Company Llc 2016-06-30 234,098 Sold Some -14,779 $ -1,124 $ 17,805
Asa Gold Precious Metals Ltd 2016-06-30 160,000 Sold Some -15,000 $ -1,140 $ 12,169
Marshall Wace Llp 2016-03-31 16,117 Sold Some -18,661 $ -1,145 $ 989
Public Sector Pension Investment Board 2016-03-31 395,280 Sold Some -19,000 $ -1,166 $ 24,262
Timber Hill Llc 2016-06-30 0 Sold All -18,456 $ -1,403 $ 0
Old Mission Capital Llc 2016-03-31 0 Sold All -26,232 $ -1,610 $ 0
Airain Ltd 2016-06-30 12,167 Sold Some -23,448 $ -1,783 $ 925
Bridgewater Associates Lp 2016-06-30 124,128 Sold Some -24,300 $ -1,848 $ 9,441
Ashford Capital Management Inc 2016-03-31 79,137 Sold Some -32,959 $ -2,023 $ 4,857
Tocqueville Asset Management L P 2016-06-30 694,923 Sold Some -27,872 $ -2,119 $ 52,855
Teachers Advisors Inc 2016-03-31 0 Sold All -35,588 $ -2,184 $ 0
Veritas Asset Management Llp 2016-06-30 52,500 Sold Some -29,300 $ -2,228 $ 3,993
Bank Of Nova Scotia 2016-06-30 350,134 Sold Some -31,264 $ -2,377 $ 26,631
Spot Trading L L C 2016-06-30 55,600 Sold Some -40,700 $ -3,095 $ 4,228
Raymond James Associates 2016-03-31 36,302 Sold Some -59,014 $ -3,622 $ 2,228
Taylor Asset Management Inc 2016-06-30 0 Sold All -50,000 $ -3,803 $ 0
U S Global Investors Inc 2016-06-30 10,000 Sold Some -50,200 $ -3,818 $ 760
Cibc Asset Management Inc 2016-06-30 1,413,484 Sold Some -50,210 $ -3,818 $ 107,509
Montrusco Bolton Investments Inc 2016-06-30 16,378 Sold Some -58,402 $ -4,442 $ 1,245
Edmond De Rothschild Europe 2016-06-30 48,223 Sold Some -63,263 $ -4,811 $ 3,667
Td Asset Management Inc 2016-06-30 3,410,822 Sold Some -72,450 $ -5,510 $ 259,427
Barometer Capital Management Inc 2016-06-30 540,571 Sold Some -75,629 $ -5,752 $ 41,115
Edmond De Rothschild Holding S A 2016-06-30 128,751 Sold Some -88,635 $ -6,741 $ 9,792
Tobam 2016-03-31 557,370 Sold Some -127,700 $ -7,838 $ 34,211
Peak6 Investments L P 2016-06-30 200,700 Sold Some -141,000 $ -10,724 $ 15,265
Fiera Capital Corp 2016-03-31 1,401,288 Sold Some -193,047 $ -11,849 $ 86,011
Royce Associates Lp 2016-06-30 576,150 Sold Some -156,450 $ -11,899 $ 43,821
Westpac Banking Corp 2016-06-30 1,335,461 Sold Some -181,260 $ -13,786 $ 101,575
Alps Advisors Inc 2016-06-30 0 Sold All -393,556 $ -29,933 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 268,147 Sold Some -418,100 $ -31,800 $ 20,395
Connor Clark Lunn Investment Management Ltd 2016-03-31 3,891,942 Sold Some -745,901 $ -45,783 $ 238,887