Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership2,078 shares
Latest Disclosed Value $ 513,279
Mutual Advisors, LLC reports 16.48% increase in ownership of 3FO / Franco-Nevada Corporation

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 2,078 shares of Franco-Nevada Corporation (DE:3FO) valued at $441,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,784 shares of Franco-Nevada Corporation. This represents a change in shares of 16.48% during the quarter. The current value of the position is $420,172 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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F FRANCO NEV COM 351858105 2,078 294 16.48 513 39.02 0.0110
2026-02-02 2025-12-31 13F FRANCO NEV COM 351858105 1,784 110 6.57 370 15.31 0.0079
2025-11-04 2025-09-30 13F FRANCO NEV COM 351858105 1,674 103 6.56 320 25.49 0.0071
2025-07-28 2025-06-30 13F FRANCO NEV COM 351858105 1,571 -906 -36.58 256 -39.43 0.0064
2025-04-28 2025-03-31 13F FRANCO NEV COM 351858105 2,477 0 0.00 421 36.25 0.0121
2025-01-17 2024-12-31 13F FRANCO NEV COM 351858105 2,477 96 4.03 309 -4.33 0.0089
2024-10-25 2024-09-30 13F FRANCO NEV COM 351858105 2,381 506 26.99 323 36.86 0.0095
2024-07-30 2024-06-30 13F FRANCO NEV COM 351858105 1,875 71 3.94 236 10.28 0.0071
2024-05-02 2024-03-31 13F FRANCO NEV COM 351858105 1,804 1,804 215 0.0069
2022-11-03 2022-09-30 13F FRANCO NEV COM 351858105 0 -1,611 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FRANCO NEV COM 351858105 1,611 -602 -27.20 212 -39.94 0.0140
2022-05-09 2022-03-31 13F FRANCO NEV COM 351858105 2,213 7 0.32 353 15.74 0.0198
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 2,206 2,206 305 0.0161
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 0 -1,632 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FRANCO NEV COM 351858105 1,632 -300 -15.53 237 -2.07 0.0141
2021-05-13 2021-03-31 13F FRANCO NEV COM 351858105 1,932 261 15.62 242 15.79 0.0166
2021-02-11 2020-12-31 13F FRANCO NEV COM 351858105 1,671 0 0.00 209 -10.30 0.0155
2020-11-13 2020-09-30 13F FRANCO NEV COM 351858105 1,671 146 9.57 233 9.39 0.0202
2020-08-05 2020-06-30 13F FRANCO NEV COM 351858105 1,525 1,525 213 0.0209
2020-05-13 2020-03-31 13F FRANCO NEVADA COM 351858105 0 -2,255 -100.00 0 -100.00
2020-02-11 2019-12-31 13F FRANCO NEVADA COM 351858105 2,255 2,255 233 0.0248
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.