Invesco Ltd. reports 7.35% decrease in ownership of 3FO / Franco-Nevada Corporation

Franco-Nevada Corporation

DE ˙ DB ˙ CA3518581051

202,20 € ↑2,75 (1,38%)

2026-06-04
AKTIENPREIS

Security	DE:3FO / Franco-Nevada Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	991,771 shares
Latest Disclosed Value	$ 245,017,026

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 991,771 shares of Franco-Nevada Corporation (DE:3FO) valued at $210,949,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,070,436 shares of Franco-Nevada Corporation. This represents a change in shares of -7.35% during the quarter. The current value of the position is $200,536,096 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	FRANCO NEV	COM	351858105	991,771	-78,665	-7.35	245,017	10.43	0.0047
2026-02-19	2025-12-31	13F	FRANCO NEV	COM	351858105	1,070,436	125,816	13.32	221,880	5.37	0.0340
2025-11-13	2025-09-30	13F	FRANCO NEV	COM	351858105	944,620	42,603	4.72	210,565	42.41	0.0332
2025-08-13	2025-06-30	13F	FRANCO NEV	COM	351858105	902,017	473,697	110.59	147,859	119.09	0.0251
2025-05-12	2025-03-31	13F	FRANCO NEV	COM	351858105	428,320	-22,122	-4.91	67,486	27.41	0.0128
2025-02-13	2024-12-31	13F	FRANCO NEV	COM	351858105	450,442	99,842	28.48	52,967	21.59	0.0098
2024-11-12	2024-09-30	13F	FRANCO NEV	COM	351858105	350,600	14,050	4.17	43,562	9.21	0.0084
2024-08-13	2024-06-30	13F	FRANCO NEV	COM	351858105	336,550	-31,375	-8.53	39,888	-9.02	0.0084
2024-05-14	2024-03-31	13F	FRANCO NEV	COM	351858105	367,925	-168,554	-31.42	43,842	-26.25	0.0094
2024-02-13	2023-12-31	13F	FRANCO NEV	COM	351858105	536,479	44,848	9.12	59,447	-9.42	0.0141
2023-11-13	2023-09-30	13F	FRANCO NEV	COM	351858105	491,631	52,401	11.93	65,628	4.78	0.0177
2023-08-11	2023-06-30	13F	FRANCO NEV	COM	351858105	439,230	53,292	13.81	62,634	11.31	0.0164
2023-05-12	2023-03-31	13F	FRANCO NEV	COM	351858105	385,938	28,966	8.11	56,270	15.50	0.0157
2023-02-13	2022-12-31	13F	FRANCO NEV	COM	351858105	356,972	-1,063	-0.30	48,720	13.89	0.0143
2022-11-14	2022-09-30	13F	FRANCO NEV	COM	351858105	358,035	-2,151	-0.60	42,776	-9.74	0.0138
2022-08-15	2022-06-30	13F	FRANCO NEV	COM	351858105	360,186	-21,371	-5.60	47,393	-22.14	0.0144
2022-05-16	2022-03-31	13F	FRANCO NEV	COM	351858105	381,557	72,343	23.40	60,866	42.34	0.0155
2022-02-14	2021-12-31	13F	FRANCO NEV	COM	351858105	309,214	41,572	15.53	42,761	22.99	0.0103
2021-11-15	2021-09-30	13F	FRANCO NEV	COM	351858105	267,642	9,674	3.75	34,768	-7.09	0.0088
2021-08-17	2021-06-30	13F	FRANCO NEV	COM	351858105	257,968	46,919	22.23	37,422	41.52	0.0092
2021-05-17	2021-03-31	13F	FRANCO NEV	COM	351858105	211,049	-39,500	-15.77	26,442	-15.79	0.0071
2021-02-16	2020-12-31	13F	FRANCO NEV	COM	351858105	250,549	36,817	17.23	31,401	5.26	0.0091
2020-11-16	2020-09-30	13F	FRANCO NEV	COM	351858105	213,732	-182,425	-46.05	29,831	-46.08	0.0101
2020-08-14	2020-06-30	13F	FRANCO NEV	COM	351858105	396,157	-113,931	-22.34	55,321	8.98	0.0198
2020-05-15	2020-03-31	13F	FRANCO NEVADA	COM	351858105	510,088	-86,807	-14.54	50,764	-17.67	0.0214
2020-02-14	2019-12-31	13F	FRANCO NEVADA	COM	351858105	596,895	-208,091	-25.85	61,660	-15.98	0.0191
2019-11-14	2019-09-30	13F	FRANCO NEVADA	COM	351858105	804,986	-89,895	-10.05	73,383	-3.39	0.0192
2019-08-14	2019-06-30	13F/A-1	FRANCO NEVADA	COM	351858105	894,881	631,636	239.94	75,956	284.43	0.0195
2019-08-14	2019-06-30	13F	FRANCO NEVADA	COM	351858105	894,881	-254,311		75,956
2019-05-15	2019-03-31	13F	FRANCO NEVADA	COM	351858105	263,245	-41,705	-13.68	19,758	-7.66	0.0067
2019-02-14	2018-12-31	13F	FRANCO NEVADA	COM	351858105	304,950	-78,548	-20.48	21,398	-10.79	0.0082
2018-11-14	2018-09-30	13F	FRANCO NEVADA	COM	351858105	383,498	31,187	8.85	23,987	-6.76	0.0075
2018-08-14	2018-06-30	13F	FRANCO NEVADA	COM	351858105	352,311	27,095	8.33	25,726	15.67	0.0085
2018-05-15	2018-03-31	13F	FRANCO NEVADA	COM	351858105	325,216	28,001	9.42	22,241	-6.41	0.0083
2018-02-14	2017-12-31	13F	FRANCO NEVADA	COM	351858105	297,215	-47,372	-13.75	23,764	-10.99	0.0086
2017-11-14	2017-09-30	13F	FRANCO NEVADA	COM	351858105	344,587	-10,342	-2.91	26,699	4.24	0.0099
2017-08-14	2017-06-30	13F	FRANCO NEVADA	COM	351858105	354,929	-45,153	-11.29	25,612	-2.28	0.0080
2017-05-15	2017-03-31	13F	FRANCO NEVADA	COM	351858105	400,082	2,426	0.61	26,209	10.29	0.0086
2017-02-14	2016-12-31	13F	FRANCO NEVADA	COM	351858105	397,656	18,884	4.99	23,764	-10.21	0.0080
2016-11-14	2016-09-30	13F	FRANCO NEVADA	COM	351858105	378,772	-38,890	-9.31	26,465	-16.69	0.0091
2016-08-15	2016-06-30	13F	FRANCO NEVADA	COM	351858105	417,662	32,871	8.54	31,767	34.50	0.0117
2016-05-16	2016-03-31	13F	FRANCO NEVADA	COM	351858105	384,791	-43,009	-10.05	23,618	20.67	0.0096
2016-02-16	2015-12-31	13F	FRANCO NEVADA	COM	351858105	427,800	-67,577	-13.64	19,572	-10.24	0.0078
2015-11-16	2015-09-30	13F	FRANCO NEVADA	COM	351858105	495,377	-59,816	-10.77	21,806	-17.71	0.0093
2015-08-14	2015-06-30	13F	FRANCO-NEVADA	COMMON	351858105	555,193	21,045	3.94	26,498	2.32	0.0104
2015-05-15	2015-03-31	13F	FRANCO-NEVADA	COMMON	351858105	534,148	-40,583	-7.06	25,897	-8.44	0.0100
2015-02-13	2014-12-31	13F	FRANCO-NEVADA	COMMON	351858105	574,731	-46,226	-7.44	28,285	-7.24	0.0109
2014-11-14	2014-09-30	13F	FRANCO-NEVADA	COMMON	351858105	620,957	-28,020	-4.32	30,492	-18.19	0.0122
2014-08-14	2014-06-30	13F	FRANCO-NEVADA	COMMON	351858105	648,977	47,567	7.91	37,273	34.78	0.0147
2014-05-15	2014-03-31	13F	FRANCO-NEVADA	COMMON	351858105	601,410	169,743	39.32	27,655	57.22	0.0112
2014-02-13	2013-12-31	13F	FRANCO-NEVADA	COMMON	351858105	431,667	-10,858	-2.45	17,590	-12.52	0.0070
2013-11-13	2013-09-30	13F	FRANCO-NEVADA	COMMON	351858105	442,525	20,239	4.79	20,107	33.30	0.0087
2013-08-14	2013-06-30	13F	FRANCO-NEVADA	COMMON	351858105	422,286	422,286		15,084		0.0070

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.