Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,291,391
New position
Shares Held
169,312
first reported quarter
Ownership
0.088%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#86
of 658 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 29%
Shared 69%
None 2%
Position in Gold
Basic Materials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $35,291,391 across 1 Gold name. FNV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
169,312 | $35,291,391 |
All Filings in FNV
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,291,391 | 169,312 | Shares | Other | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||