FNV — FRANCO NEV CORP

Ownership history in Pendal Group Ltd  ·  6 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in FRANCO NEV CORP (FNV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2021 Q2)
Avg. % of fund
0.01%
First filed
2020 Q4
Last filed
2022 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 6,215 -1,095 -15.0% 0.01% $741K $115.79
2022 Q1 ADDED 7,310 +4,370 +148.6% 0.01% $1.2M $153.84
2021 Q4 REDUCED 2,940 -6,088 -67.4% 0.00% $407K $133.09
2021 Q3 REDUCED 9,028 -4,842 -34.9% 0.01% $1.2M $124.74
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% of Fund (quarterly)    FNV price (monthly, adj. close)

Other funds also holding FNV

As of 2025 Q4 — sorted by position size

Forest Hill Capital, LLC 3Y 7Y 8.64% St. James Investment Company, LLC 3Y 7Y 7.16% EdgePoint Investment Group Inc. 3Y 7Y 5.7% Atlas Wealth Partners, LLC 3Y 5.59% America First Investment Advisors, LLC 3Y 7Y 5.53% Euro Pacific Asset Management, LLC 3Y 5.18% Centerstone Investors, LLC 3Y 7Y 4.31% HUTNER CAPITAL MANAGEMENT INC 3Y 7Y 4.09% BEDDOW CAPITAL MANAGEMENT INC 3Y 7Y 4.01% SCHARF INVESTMENTS, LLC 3Y 7Y 3.85%
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