Franco-Nevada Corp (FNV) Latest Bloomsberg Price


Mffais Ranking #2037 Overall / #39 Industry
Industry: Precious Metal Mining

Number of Companies: 192 (Ranking #862 Overall/#8 Industry)
Inflow: $ 165,746 (K) (Ranking #699 Overall/#10 Industry)
Outflow: $ -184,223 (K)
Mffais Flow: $ -18,476 (K) (Ranking #2037 Overall/#39 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Van Eck Associates Corp 2016-09-30 8,612,050 Added More 780,204 $ 56,603 $ 624,804
Odey Asset Management Group Ltd 2016-09-30 1,078,432 Added More 275,385 $ 19,979 $ 78,240
Public Sector Pension Investment Board 2016-09-30 499,780 Added More 189,300 $ 13,733 $ 36,259
Intact Investment Management Inc 2016-09-30 160,100 New Holding 160,100 $ 11,615 $ 11,615
Cibc World Markets Inc 2016-09-30 2,596,552 Added More 91,668 $ 6,650 $ 188,379
Tobam 2016-09-30 618,977 Added More 75,207 $ 5,456 $ 44,906
Cutler Group Lp 2016-09-30 132,296 Added More 74,196 $ 5,382 $ 9,598
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 121,597 Added More 71,499 $ 5,187 $ 8,821
Gabelli Funds Llc 2016-09-30 608,300 Added More 55,100 $ 3,997 $ 44,132
Bank Of Nova Scotia Trust Co 2016-09-30 42,349 New Holding 42,349 $ 3,072 $ 3,072
Guardian Capital Lp 2016-09-30 471,922 Added More 38,154 $ 2,768 $ 34,237
Airain Ltd 2016-09-30 47,524 Added More 35,357 $ 2,565 $ 3,447
Mizuho Trust Banking Co Ltd 2016-09-30 317,898 Added More 28,300 $ 2,053 $ 23,063
Bridgewater Associates Lp 2016-09-30 149,928 Added More 25,800 $ 1,871 $ 10,877
Capital Fund Management S A 2016-09-30 36,400 Added More 23,600 $ 1,712 $ 2,640
Counsel Portfolio Services Inc 2016-06-30 20,706 New Holding 20,706 $ 1,574 $ 1,574
Amp Capital Investors Ltd 2016-09-30 171,681 Added More 17,756 $ 1,288 $ 12,455
Timber Hill Llc 2016-09-30 16,377 New Holding 16,377 $ 1,188 $ 1,188
Bluecrest Capital Management Ltd 2016-09-30 16,131 New Holding 16,131 $ 1,170 $ 1,170
Agf Investments Inc 2016-09-30 816,451 Added More 15,849 $ 1,149 $ 59,233
Tower Research Capital Llc Trc 2016-09-30 15,415 New Holding 15,415 $ 1,118 $ 1,118
Cubist Systematic Strategies Llc 2016-09-30 15,291 New Holding 15,291 $ 1,109 $ 1,109
Kcg Holdings Inc 2016-09-30 14,875 New Holding 14,875 $ 1,079 $ 1,079
Gideon Capital Advisors Inc 2016-09-30 14,313 New Holding 14,313 $ 1,038 $ 1,038
Dimensional Fund Advisors Lp 2016-09-30 70,957 Added More 13,004 $ 943 $ 5,147
Scotia Capital Inc 2016-09-30 105,306 Added More 11,804 $ 856 $ 7,639
Highstreet Asset Management Inc 2016-09-30 69,166 Added More 11,799 $ 856 $ 5,017
Dynamic Technology Lab Private Ltd 2016-09-30 9,949 New Holding 9,949 $ 721 $ 721
I G Investment Management Ltd 2016-09-30 373,673 Added More 8,822 $ 640 $ 27,109
Ahl Partners Llp 2016-09-30 7,656 New Holding 7,656 $ 555 $ 555
Baird Financial Group Inc 2016-09-30 44,514 Added More 7,596 $ 551 $ 3,229
Quadrature Capital Ltd 2016-09-30 19,600 Added More 7,135 $ 517 $ 1,421
Sg Americas Securities Llc 2016-09-30 7,040 New Holding 7,040 $ 510 $ 510
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 274,847 Added More 6,700 $ 486 $ 19,940
Cwa Asset Management Group Llc 2016-09-30 58,941 Added More 6,361 $ 461 $ 4,276
Westpac Banking Corp 2016-09-30 1,341,809 Added More 6,348 $ 460 $ 97,348
U S Global Investors Inc 2016-09-30 15,900 Added More 5,900 $ 428 $ 1,153
Guardian Capital Advisors Lp 2016-09-30 5,840 New Holding 5,840 $ 423 $ 423
Northern Trust Corp 2016-09-30 53,318 Added More 5,177 $ 375 $ 3,868
Raymond James Associates 2016-09-30 49,825 Added More 4,230 $ 306 $ 3,614
Quantbot Technologies Lp 2016-09-30 12,830 Added More 4,137 $ 300 $ 930
Plancorp Llc 2016-09-30 90,577 Added More 3,801 $ 275 $ 6,571
Verition Fund Management Llc 2016-09-30 3,380 New Holding 3,380 $ 245 $ 245
Independence Advisors Llc 2016-09-30 3,300 New Holding 3,300 $ 239 $ 239
Stock Yards Bank Trust Co 2016-09-30 3,195 New Holding 3,195 $ 231 $ 231
America First Investment Advisors Llc 2016-09-30 174,071 Added More 2,750 $ 199 $ 12,628
Commerzbank Aktiengesellschaft Fi 2016-09-30 7,710 Added More 2,533 $ 183 $ 559
Smith Affiliated Capital Corp 2016-09-30 2,485 New Holding 2,485 $ 180 $ 180
Hillsdale Investment Management Inc 2016-09-30 5,550 Added More 2,300 $ 166 $ 402
Capital Guardian Trust Co 2016-09-30 2,200 New Holding 2,200 $ 159 $ 159
Geneva Advisors Llc 2016-09-30 16,657 Added More 2,152 $ 156 $ 1,208
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 588,990 Added More 2,088 $ 151 $ 42,731
Bank Of Nova Scotia 2016-09-30 352,156 Added More 2,022 $ 146 $ 25,548
Orinda Asset Management Llc 2016-09-30 3,405 Added More 1,528 $ 110 $ 247
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,845 Added More 1,130 $ 81 $ 351
Compagnie Lombard Odier Scma 2016-09-30 1,900 Added More 1,100 $ 79 $ 137
Walleye Trading Llc 2016-09-30 89,649 Added More 1,049 $ 76 $ 6,504
Emerald Acquisition Ltd 2016-09-30 474,238 Added More 831 $ 60 $ 34,405
Capstone Asset Management Co 2016-09-30 20,040 Added More 810 $ 58 $ 1,453
Lombard Odier Transatlantic Limited Partnership 2016-09-30 700 New Holding 700 $ 50 $ 50
Advisor Group Inc 2016-09-30 5,815 Added More 600 $ 43 $ 421
Wfg Advisors Lp 2016-09-30 6,162 Added More 460 $ 33 $ 447
Parametric Portfolio Associates Llc 2016-09-30 12,892 Added More 152 $ 11 $ 935
Monetary Management Group Inc 2016-09-30 150 New Holding 150 $ 10 $ 10
Trust Co Of Vermont 2016-09-30 1,240 Added More 140 $ 10 $ 89
Ifp Advisors Inc 2016-09-30 1,405 Added More 88 $ 6 $ 101
Next Financial Group Inc 2016-09-30 745 Added More 83 $ 6 $ 54
New Harbor Financial Group Llc 2016-09-30 8,465 Added More 75 $ 5 $ 614
Teachers Advisors Inc 2016-09-30 271 Added More 31 $ 2 $ 19
Msi Financial Services Inc 2016-09-30 949 Added More 20 $ 1 $ 68
Sheets Smith Wealth Management 2016-09-30 3,355 Added More 1 $ 0 $ 243
British Columbia Investment Management Corp 2016-09-30 27,100 No Change 0 $ 0 $ 1,966
Delta Lloyd Nv 2016-09-30 11,270 No Change 0 $ 0 $ 817
K J Harrison Partners Inc 2016-09-30 5,000 No Change 0 $ 0 $ 362
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 33,000 No Change 0 $ 0 $ 2,394
Hanseatic Management Services Inc 2016-09-30 5,348 No Change 0 $ 0 $ 387
Rs Investment Management Co Llc 2016-06-30 409 No Change 0 $ 0 $ 31
New England Asset Management Inc 2016-09-30 6,700 No Change 0 $ 0 $ 486
Ls Investment Advisors Llc 2016-09-30 70 No Change 0 $ 0 $ 5
Dekabank Deutsche Girozentrale 2016-09-30 2,895 No Change 0 $ 0 $ 210
Vantage Investment Advisors Llc 2016-09-30 600 No Change 0 $ 0 $ 43
Private Wealth Partners Llc 2016-09-30 20,000 No Change 0 $ 0 $ 1,451
Hilltop Holdings Inc 2016-09-30 39,090 No Change 0 $ 0 $ 2,835
Cambrian Capital Limited Partnership 2016-09-30 31,000 No Change 0 $ 0 $ 2,249
Asa Gold Precious Metals Ltd 2016-09-30 160,000 No Change 0 $ 0 $ 11,608
Quadrant Capital Group Llc 2016-09-30 16 No Change 0 $ 0 $ 1
Edmond De Rothschild Suisse S A 2016-09-30 128 No Change 0 $ 0 $ 9
Midas Management Corp 2016-09-30 10,000 No Change 0 $ 0 $ 725
Finemark National Bank Trust 2016-09-30 24 No Change 0 $ 0 $ 1
Zions Bancorporation 2016-09-30 39 No Change 0 $ 0 $ 2
Gulf International Bank Uk Ltd 2016-09-30 55,853 No Change 0 $ 0 $ 4,052
Community Bank N A 2016-09-30 132 No Change 0 $ 0 $ 9
Eos Management L P 2016-09-30 13,500 No Change 0 $ 0 $ 979
Chicago Partners Investment Group Llc 2016-09-30 265 No Change 0 $ 0 $ 19
Us Bancorp De 2016-09-30 19,925 No Change 0 $ 0 $ 1,445
Pring Turner Capital Group Inc 2016-09-30 6,105 No Change 0 $ 0 $ 442
Addenda Capital Inc 2016-09-30 184,120 No Change 0 $ 0 $ 13,357
Winfield Associates Inc 2016-09-30 40 No Change 0 $ 0 $ 2
Moors Cabot Inc 2016-09-30 7,100 No Change 0 $ 0 $ 515
Winch Advisory Services Llc 2016-09-30 205 No Change 0 $ 0 $ 14
Baring Asset Management Ltd 2016-09-30 4,047 No Change 0 $ 0 $ 293
Cannell Peter B Co Inc 2016-09-30 262,620 No Change 0 $ 0 $ 19,053
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,800 No Change 0 $ 0 $ 203
Loeb Partners Corp 2016-09-30 6,850 No Change 0 $ 0 $ 496
Dubuque Bank Trust Co 2016-09-30 687 No Change 0 $ 0 $ 49
Qs Investors Llc 2016-09-30 4,398 No Change 0 $ 0 $ 319
Kelly Lawrence W Associates Inc Ca 2016-09-30 1,000 No Change 0 $ 0 $ 72
Prudential Plc 2016-09-30 1,806,912 No Change 0 $ 0 $ 131,091
Valley National Advisers Inc 2016-09-30 375 No Change 0 $ 0 $ 27
Proficio Capital Partners Llc 2016-09-30 88 No Change 0 $ 0 $ 6
First Manhattan Co 2016-09-30 600 No Change 0 $ 0 $ 43
Mosaic Family Wealth Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Pnc Financial Services Group Inc 2016-09-30 2,788 No Change 0 $ 0 $ 202
Synovus Financial Corp 2016-09-30 79 Sold Some -8 $ -0 $ 5
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -66 $ -4 $ 0
British Airways Pensions Investment Management Ltd 2016-09-30 103,866 Sold Some -94 $ -6 $ 7,535
Investec Asset Management Pty Ltd 2016-09-30 4,369 Sold Some -125 $ -9 $ 316
Comerica Bank 2016-09-30 10,776 Sold Some -128 $ -9 $ 781
Chevy Chase Trust Holdings Inc 2016-09-30 20,540 Sold Some -160 $ -11 $ 1,490
Hartford Investment Management Co 2016-09-30 3,555 Sold Some -187 $ -13 $ 257
Cadinha Co Llc 2016-09-30 157,340 Sold Some -190 $ -13 $ 11,415
Global X Management Co Llc 2016-09-30 179 Sold Some -201 $ -14 $ 12
Sei Investments Co 2016-09-30 62 Sold Some -237 $ -17 $ 4
Axa 2016-09-30 45,715 Sold Some -350 $ -25 $ 3,316
Raymond James Financial Services Advisors Inc 2016-09-30 24,817 Sold Some -630 $ -45 $ 1,800
Advisory Services Network Llc 2016-09-30 412 Sold Some -688 $ -49 $ 29
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -700 $ -50 $ 0
Confluence Investment Management Llc 2016-09-30 4,724 Sold Some -717 $ -52 $ 342
Puplava Financial Services Inc 2016-09-30 6,369 Sold Some -819 $ -59 $ 462
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -853 $ -61 $ 0
Edmond De Rothschild Asset Management France 2016-09-30 16,000 Sold Some -1,000 $ -72 $ 1,160
Segall Bryant Hamill Llc 2016-09-30 227,695 Sold Some -1,041 $ -75 $ 16,519
Cambridge Investment Research Advisors Inc 2016-09-30 4,122 Sold Some -1,080 $ -78 $ 299
Natixis Asset Management 2016-09-30 8,400 Sold Some -1,100 $ -79 $ 609
Edmond De Rothschild Europe 2016-09-30 47,122 Sold Some -1,101 $ -79 $ 3,418
Envestnet Asset Management Inc 2016-09-30 1,033 Sold Some -1,877 $ -136 $ 74
Gilder Gagnon Howe Co Llc 2016-09-30 95,997 Sold Some -1,892 $ -137 $ 6,964
Edgepoint Investment Group Inc 2016-09-30 224,730 Sold Some -2,000 $ -145 $ 16,304
Integral Derivatives Llc 2016-09-30 6,700 Sold Some -2,100 $ -152 $ 486
Creative Planning 2016-09-30 3,717 Sold Some -2,715 $ -196 $ 269
Bradley Foster Sargent Inc Ct 2016-09-30 0 Sold All -2,798 $ -202 $ 0
Profund Advisors Llc 2016-09-30 36,400 Sold Some -2,826 $ -205 $ 2,640
Seven Eight Capital Llc 2016-09-30 0 Sold All -2,900 $ -210 $ 0
Carnick Kubik Group Llc 2016-09-30 0 Sold All -3,025 $ -219 $ 0
Prospera Financial Services Inc 2016-09-30 0 Sold All -3,100 $ -224 $ 0
Amf Pensionsforsakring Ab 2016-09-30 260,517 Sold Some -3,610 $ -261 $ 18,900
Hsbc Holdings Plc 2016-09-30 42,974 Sold Some -3,880 $ -281 $ 3,117
Palo Capital Inc 2016-09-30 0 Sold All -5,600 $ -406 $ 0
Veritas Investment Management Uk Ltd 2016-09-30 102,974 Sold Some -6,150 $ -446 $ 7,470
Guggenheim Capital Llc 2016-09-30 113,630 Sold Some -6,810 $ -494 $ 8,243
Beacon Financial Group 2016-09-30 10,086 Sold Some -7,066 $ -512 $ 731
Exane Derivatives 2016-09-30 3,210 Sold Some -7,184 $ -521 $ 232
A R T Advisors Llc 2016-09-30 6,000 Sold Some -7,519 $ -545 $ 435
Cipher Capital Lp 2016-09-30 10,837 Sold Some -8,030 $ -582 $ 786
Quantitative Investment Management Llc 2016-09-30 0 Sold All -8,200 $ -594 $ 0
Commonwealth Equity Services Inc 2016-09-30 82,797 Sold Some -8,740 $ -634 $ 6,006
Korea Investment Corp 2016-09-30 0 Sold All -8,900 $ -645 $ 0
Aviva Plc 2016-09-30 109,225 Sold Some -9,328 $ -676 $ 7,924
Jane Street Group Llc 2016-09-30 52,010 Sold Some -9,829 $ -713 $ 3,773
Shell Asset Management Co 2016-09-30 217,057 Sold Some -9,933 $ -720 $ 15,747
Group One Trading L P 2016-09-30 47,073 Sold Some -10,680 $ -774 $ 3,415
Swiss National Bank 2016-09-30 1,909,700 Sold Some -13,800 $ -1,001 $ 138,548
Andra Ap-Fonden 2016-09-30 190,200 Sold Some -14,400 $ -1,044 $ 13,799
Stifel Financial Corp 2016-09-30 45,662 Sold Some -14,533 $ -1,054 $ 3,312
Legal General Group Plc 2016-09-30 889,737 Sold Some -15,787 $ -1,145 $ 64,550
Stevens Capital Management Lp 2016-09-30 0 Sold All -15,940 $ -1,156 $ 0
Veritas Asset Management Llp 2016-09-30 36,500 Sold Some -16,000 $ -1,160 $ 2,648
Montrusco Bolton Investments Inc 2016-09-30 0 Sold All -16,378 $ -1,188 $ 0
Nn Investment Partners Holdings N V 2016-09-30 10,221 Sold Some -17,399 $ -1,262 $ 741
Essex Investment Management Co Llc 2016-09-30 0 Sold All -24,813 $ -1,800 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -25,324 $ -1,837 $ 0
Waratah Capital Advisors Ltd 2016-09-30 0 Sold All -27,650 $ -2,006 $ 0
Pcj Investment Counsel Ltd 2016-09-30 533,950 Sold Some -28,100 $ -2,038 $ 38,738
Peak6 Investments L P 2016-09-30 172,420 Sold Some -28,280 $ -2,051 $ 12,509
Sprott Inc 2016-09-30 94,145 Sold Some -31,981 $ -2,320 $ 6,830
Twin Tree Management Lp 2016-09-30 24,356 Sold Some -33,809 $ -2,452 $ 1,767
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 29,450 Sold Some -33,950 $ -2,463 $ 2,136
Royce Associates Lp 2016-09-30 540,300 Sold Some -35,850 $ -2,600 $ 39,198
Edmond De Rothschild Holding S A 2016-09-30 92,700 Sold Some -36,051 $ -2,615 $ 6,725
Cibc Asset Management Inc 2016-09-30 1,377,383 Sold Some -36,101 $ -2,619 $ 99,929
State Of Tennessee Treasury Department 2016-09-30 215,537 Sold Some -40,808 $ -2,960 $ 15,637
Spot Trading L L C 2016-09-30 13,300 Sold Some -42,300 $ -3,068 $ 964
Horizon Kinetics Llc 2016-09-30 837,295 Sold Some -46,135 $ -3,347 $ 60,745
Commonwealth Bank Of Australia 2016-09-30 998,058 Sold Some -56,313 $ -4,085 $ 72,409
Td Asset Management Inc 2016-09-30 3,354,329 Sold Some -56,493 $ -4,098 $ 243,356
Rothschild Asset Management Inc 2016-09-30 0 Sold All -69,445 $ -5,038 $ 0
St James Investment Company Llc 2016-09-30 137,140 Sold Some -96,958 $ -7,034 $ 9,949
Bluefin Trading Llc 2016-09-30 0 Sold All -100,400 $ -7,284 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 3,988,457 Sold Some -132,425 $ -9,607 $ 289,362
Mackenzie Financial Corp 2016-09-30 3,252 Sold Some -167,357 $ -12,141 $ 235
Barometer Capital Management Inc 2016-09-30 348,446 Sold Some -192,125 $ -13,938 $ 25,279
Fiera Capital Corp 2016-09-30 136,540 Sold Some -914,192 $ -66,324 $ 9,905