SG Americas Securities, LLC
Broker-DealerPosition in FNV — FRANCO NEVADA Corp
CIK 1313360
NEW YORK, NY
Position in FNV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$572,793
-$43,349 QoQ
Shares Held
2,748
+10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 658 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SG Americas Securities, LLC holds $418,953,535 across 27 Gold names. FNV ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,802,301 | $261,734,913 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
299,120 | $46,402,485 | |
| 3 | B |
Barrick Mining Corp
|
921,847 | $33,859,440 | |
| 4 | PAAS |
Pan American Silver Corp
|
471,897 | $21,136,266 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
111,648 | $12,540,303 | |
| 6 | GFI |
Gold Fields Ltd
|
329,393 | $11,064,310 | |
| 7 | AU |
AngloGold Ashanti PLC
|
103,804 | $8,396,705 | |
| 8 | KGC |
Kinross Gold Corp
|
257,586 | $6,084,181 |
All Filings in FNV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,793 | 2,748 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $616,142 | 2,494 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $222,910 | 1,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,988,553 | 54,835 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,020,749 | 50,906 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,308,850 | 36,643 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,407,768 | 35,475 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,639,321 | 22,269 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,156,658 | 34,883 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,435,179 | 58,074 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,525,470 | 26,410 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,254,987 | 22,826 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,488,848 | 23,929 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,592,847 | 18,998 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,465,589 | 20,636 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,570,020 | 19,532 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,270,957 | 20,505 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,126,510 | 8,146 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,237,569 | 17,224 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $957,171 | 6,598 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $808,496 | 6,453 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,415,101 | 11,291 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,481,083 | 10,611 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,265,557 | 9,063 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||