Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,650,388
-$243,189,265 QoQ
Shares Held
962,629
-46.4% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,855,007,669 across 22 Gold names. FNV ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,152,274 | $481,222,390 | |
| 2 | OR |
OR Royalties Inc.
|
7,955,159 | $251,621,679 | |
| 3 | EQX |
Equinox Gold Corp.
|
21,676,375 | $210,694,364 | |
| 4 | FNV |
FRANCO NEVADA Corp
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|
962,629 | $200,650,388 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,261,745 | $195,734,500 | |
| 6 | CDE |
Coeur Mining, Inc.
|
7,642,840 | $124,731,148 | |
| 7 | AGI |
Alamos Gold Inc
|
3,520,789 | $106,820,737 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,146,657 | $92,753,084 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,650,388 | 962,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $443,839,653 | 1,796,558 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||