Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership696 shares
Latest Disclosed Value $ 171,987
Pacifica Partners Inc. reports 3.47% decrease in ownership of 3FO / Franco-Nevada Corporation

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 696 shares of Franco-Nevada Corporation (DE:3FO) valued at $148,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 721 shares of Franco-Nevada Corporation. This represents a change in shares of -3.47% during the quarter. The current value of the position is $140,731 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)
2026-04-09 2026-03-31 13F FRANCO NEV COM 351858105 696 -25 -3.47 172 17.12 0.0479
2026-01-09 2025-12-31 13F FRANCO NEV COM 351858105 721 -180 -19.98 146 -25.13 0.0649
2025-10-09 2025-09-30 13F FRANCO NEV COM 351858105 901 0 0.00 195 35.42 0.0698
2025-07-14 2025-06-30 13F FRANCO NEV COM 351858105 901 0 0.00 145 2.86 0.0587
2025-04-08 2025-03-31 13F FRANCO NEV COM 351858105 901 0 0.00 141 29.63 0.0643
2025-01-14 2024-12-31 13F FRANCO NEV COM 351858105 901 -40 -4.25 108 -7.69 0.0468
2024-10-07 2024-09-30 13F FRANCO NEV COM 351858105 941 -47 -4.76 117 -2.50 0.0484
2024-07-11 2024-06-30 13F FRANCO NEV COM 351858105 988 0 0.00 121 6.19 0.0519
2024-04-12 2024-03-31 13F FRANCO NEV COM 351858105 988 -33 -3.23 113 3.67 0.0501
2024-01-08 2023-12-31 13F FRANCO NEV COM 351858105 1,021 -410 -28.65 110 -41.08 0.0540
2023-10-10 2023-09-30 13F FRANCO NEV COM 351858105 1,431 25 1.78 186 -5.61 0.1010
2023-07-17 2023-06-30 13F FRANCO NEV COM 351858105 1,406 121 9.42 196 0.00 0.1111
2023-04-11 2023-03-31 13F FRANCO NEV COM 351858105 1,285 158 14.02 197 28.95 0.1185
2023-01-19 2022-12-31 13F/A-1 FRANCO NEV COM 351858105 1,127 -100 -8.15 153 9.35 0.1037
2023-01-12 2022-12-31 13F FRANCO NEV COM 351858105 1,127 -100 153 103.9007
2022-10-14 2022-09-30 13F FRANCO NEV COM 351858105 1,227 0 0.00 139 -18.71 0.1005
2022-07-22 2022-06-30 13F FRANCO NEV COM 351858105 1,227 0 0.00 171 -6.56 0.1179
2022-04-12 2022-03-31 13F FRANCO NEV COM 351858105 1,227 100 8.87 183 27.97 0.1191
2022-01-13 2021-12-31 13F FRANCO NEV COM 351858105 1,127 180 19.01 143 14.40 0.0935
2021-10-07 2021-09-30 13F FRANCO NEV COM 351858105 947 0 0.00 125 -9.42 0.0911
2021-07-14 2021-06-30 13F FRANCO NEV COM 351858105 947 135 16.63 138 31.43 0.1048
2021-04-08 2021-03-31 13F FRANCO NEV COM 351858105 812 310 61.75 105 61.54 0.0865
2021-01-13 2020-12-31 13F FRANCO NEV COM 351858105 502 35 7.49 65 0.00 0.0627
2020-10-13 2020-09-30 13F FRANCO NEV COM 351858105 467 -60 -11.39 65 -9.72 0.0707
2020-07-15 2020-06-30 13F FRANCO NEV COM 351858105 527 281 114.23 72 176.92 0.0801
2020-04-15 2020-03-31 13F FRANCO NEVADA COM 351858105 246 -200 -44.84 26 -43.48 0.0323
2020-02-04 2019-12-31 13F FRANCO NEVADA COM 351858105 446 446 46 0.0446
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.