Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership178,077 shares
Latest Disclosed Value $ 43,993,923
Northern Trust Corp reports 1.83% increase in ownership of 3FO / Franco-Nevada Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 178,077 shares of Franco-Nevada Corporation (DE:3FO) valued at $37,876,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 174,878 shares of Franco-Nevada Corporation. This represents a change in shares of 1.83% during the quarter. The current value of the position is $36,007,169 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FRANCO NEV COM 351858105 178,077 3,199 1.83 43,994 21.37 0.0012
2026-02-17 2025-12-31 13F FRANCO NEV COM 351858105 174,878 -985 -0.56 36,249 -7.53 0.0010
2025-11-14 2025-09-30 13F FRANCO NEV COM 351858105 175,863 13,623 8.40 39,202 47.41 0.0011
2025-08-13 2025-06-30 13F FRANCO NEV COM 351858105 162,240 -10,435 -6.04 26,594 -2.25 0.0037
2025-05-13 2025-03-31 13F FRANCO NEV COM 351858105 172,675 19,580 12.79 27,207 51.13 0.0040
2025-02-14 2024-12-31 13F FRANCO NEV COM 351858105 153,095 61,998 68.06 18,002 59.06 0.0025
2024-11-13 2024-09-30 13F FRANCO NEV COM 351858105 91,097 -1,835 -1.97 11,319 2.76 0.0019
2024-08-14 2024-06-30 13F FRANCO NEV COM 351858105 92,932 1,792 1.97 11,014 1.42 0.0019
2024-05-14 2024-03-31 13F FRANCO NEV COM 351858105 91,140 26,287 40.53 10,860 51.13 0.0019
2024-02-13 2023-12-31 13F FRANCO NEV COM 351858105 64,853 -36,421 -35.96 7,186 -46.85 0.0013
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 101,274 18,283 22.03 13,519 14.24 0.0026
2023-08-11 2023-06-30 13F FRANCO NEV COM 351858105 82,991 -4,470 -5.11 11,835 -7.19 0.0023
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 87,461 -1,884 -2.11 12,752 4.58 0.0025
2023-02-13 2022-12-31 13F FRANCO NEV COM 351858105 89,345 -5,151 -5.45 12,194 8.00 0.0026
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 94,496 -1,317 -1.37 11,290 -10.45 0.0026
2022-08-12 2022-06-30 13F FRANCO NEV COM 351858105 95,813 21,729 29.33 12,608 6.68 0.0027
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 74,084 -585 -0.78 11,818 14.45 0.0021
2022-02-08 2021-12-31 13F FRANCO NEV COM 351858105 74,669 96 0.13 10,326 6.59 0.0017
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 74,573 -46,417 -38.36 9,688 -44.80 0.0017
2021-08-13 2021-06-30 13F FRANCO NEV COM 351858105 120,990 -25,378 -17.34 17,551 -4.29 0.0031
2021-05-12 2021-03-31 13F FRANCO NEV COM 351858105 146,368 2,731 1.90 18,338 1.87 0.0034
2021-02-11 2020-12-31 13F FRANCO NEV COM 351858105 143,637 -2,644 -1.81 18,002 -11.83 0.0035
2020-11-16 2020-09-30 13F FRANCO NEV COM 351858105 146,281 504 0.35 20,417 0.30 0.0045
2020-08-14 2020-06-30 13F FRANCO NEV COM 351858105 145,777 -1,333 -0.91 20,356 39.04 0.0048
2020-05-14 2020-03-31 13F FRANCO NEVADA COM 351858105 147,110 -7,287 -4.72 14,640 -8.21 0.0042
2020-02-14 2019-12-31 13F FRANCO NEVADA COM 351858105 154,397 7,944 5.42 15,949 19.46 0.0036
2019-11-13 2019-09-30 13F FRANCO NEVADA COM 351858105 146,453 2,959 2.06 13,351 9.61 0.0032
2019-08-13 2019-06-30 13F FRANCO NEVADA COM 351858105 143,494 -957 -0.66 12,180 12.36 0.0029
2019-05-13 2019-03-31 13F FRANCO NEVADA COM 351858105 144,451 -5,933 -3.95 10,840 2.73 0.0027
2019-02-12 2018-12-31 13F FRANCO NEVADA COM 351858105 150,384 10,277 7.34 10,552 20.40 0.0030
2018-11-14 2018-09-30 13F FRANCO NEVADA COM 351858105 140,107 9,224 7.05 8,764 -8.30 0.0021
2018-09-18 2018-06-30 13F/A-1 FRANCO NEVADA COM 351858105 130,883 -6,461 -4.70 9,557 1.75 0.0024
2018-08-14 2018-06-30 13F FRANCO NEVADA COM 351858105 143,002 5,658 10,442
2018-05-09 2018-03-31 13F FRANCO NEVADA COM 351858105 137,344 3,735 2.80 9,393 -12.07 0.0024
2018-02-14 2017-12-31 13F FRANCO NEVADA COM 351858105 133,609 2,596 1.98 10,682 5.23 0.0027
2017-11-13 2017-09-30 13F FRANCO NEVADA COM 351858105 131,013 3,394 2.66 10,151 10.23 0.0026
2017-08-11 2017-06-30 13F FRANCO NEVADA COM 351858105 127,619 6,201 5.11 9,209 15.78 0.0026
2017-05-12 2017-03-31 13F FRANCO NEVADA COM 351858105 121,418 1,582 1.32 7,954 11.07 0.0023
2017-02-13 2016-12-31 13F FRANCO NEVADA COM 351858105 119,836 66,518 124.76 7,161 92.24 0.0022
2016-11-09 2016-09-30 13F FRANCO NEVADA COM 351858105 53,318 5,177 10.75 3,725 1.72 0.0012
2016-08-12 2016-06-30 13F FRANCO NEVADA COM 351858105 48,141 33,764 234.85 3,662 315.19 0.0012
2016-08-19 2016-03-31 13F/A-1 FRANCO NEVADA COM 351858105 14,377 14,377 882 0.0003
2016-05-13 2016-03-31 13F FRANCO NEVADA COM 351858105 14,377 882 0.0003
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.