Position in FNV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$220,045,939
+$177,863 QoQ
Shares Held
1,055,680
+18.6% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#24
of 659 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $220,045,939 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
|
1,055,680 | $220,045,939 |
All Filings in FNV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,045,939 | 1,055,680 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $219,868,076 | 889,974 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $212,618,496 | 1,025,755 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $230,539,317 | 1,034,226 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $227,441,786 | 1,387,517 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $238,016,911 | 1,510,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $240,737,538 | 2,047,262 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $208,722,356 | 1,679,858 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $192,934,204 | 1,627,862 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $220,430,628 | 1,849,871 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||