PRICE T ROWE ASSOCIATES INC /MD/
Holdings in FNV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $513,634,657 | 2,477,975 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $612,218,525 | 2,746,483 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $242,167,539 | 1,477,352 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $554,813,034 | 3,521,281 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $504,068,466 | 4,286,661 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $482,869,917 | 3,886,277 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $313,370,909 | 2,644,034 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $292,472,142 | 2,454,449 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $245,880,519 | 2,218,938 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $176,650,787 | 1,323,326 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,686,102 | 11,824 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,772,782 | 12,159 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,991,652 | 14,593 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,822,953 | 23,627 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $588,848,131 | 4,475,210 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $692,353,170 | 4,340,228 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $713,199,421 | 5,157,274 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $656,953,570 | 5,056,990 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $735,319,790 | 5,068,724 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $676,801,670 | 5,401,881 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $560,929,454 | 4,475,620 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $592,369,145 | 4,243,940 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $627,203,951 | 4,491,578 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $516,767,552 | 5,192,600 | Shares | Sole | 2020-05-15 |