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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

FNV holding history

Franco Nevada Corp in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FNV overviewAll 13F holders of FNVFull Q2 2026 holdings

Shares (Q2 2026)
23,153
Value
$4.83M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FNV by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,153$4.83M<0.1%−1,346−5.5%ReducedHolders
Q1 202624,499$5.98M<0.1%−263−1.1%ReducedHolders
Q4 202524,762$5.14M<0.1%+677+2.8%AddedHolders
Q3 202524,085$5.36M<0.1%+90+0.4%AddedHolders
Q2 202523,995$3.93M<0.1%+4,229+21.4%AddedHolders
Q1 202519,766$3.11M<0.1%−7,079−26.4%ReducedHolders
Q4 202426,845$3.16M<0.1%−990−3.6%ReducedHolders
Q3 202427,835$3.46M<0.1%+474+1.7%AddedHolders
Q2 202427,361$3.24M<0.1%−2,579−8.6%ReducedHolders
Q1 202429,940$3.57M<0.1%−1,479,411−98.0%ReducedHolders
Q4 20231,509,351$167.3M0.1%−88,024−5.5%ReducedHolders
Q3 20231,597,375$213.3M0.2%+3,626+0.2%AddedHolders
Q2 20231,593,749$227.1M0.2%+11,482+0.7%AddedHolders
Q1 20231,582,267$230.7M0.2%+338,955+27.3%AddedHolders
Q4 20221,243,312$169.7M0.2%+964,460+345.9%AddedHolders
Q3 2022278,852$33.4M<0.1%+7,009+2.6%AddedHolders
Q2 2022271,843$35.8M<0.1%−3,540−1.3%ReducedHolders
Q1 2022275,383$43.9M<0.1%+12,773+4.9%AddedHolders
Q4 2021262,610$36.3M<0.1%+13,047+5.2%AddedHolders
Q3 2021249,563$32.4M<0.1%−3,683−1.5%ReducedHolders
Q2 2021253,246$36.8M<0.1%−6,924−2.7%ReducedHolders
Q1 2021260,170$32.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.