Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionVeracity Capital LLC
Latest Disclosed Ownership2,578 shares
Latest Disclosed Value $ 636,953
Veracity Capital LLC reports 0.92% decrease in ownership of 3FO / Franco-Nevada Corporation

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 2,578 shares of Franco-Nevada Corporation (DE:3FO) valued at $548,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,602 shares of Franco-Nevada Corporation. This represents a change in shares of -0.92% during the quarter. The current value of the position is $521,272 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)
2026-04-09 2026-03-31 13F FRANCO NEV COM 351858105 2,578 -24 -0.92 637 18.00 0.2275
2026-01-29 2025-12-31 13F FRANCO NEV COM 351858105 2,602 463 21.65 539 13.24 0.1587
2025-10-08 2025-09-30 13F FRANCO NEV COM 351858105 2,139 27 1.28 477 37.57 0.1520
2025-07-09 2025-06-30 13F FRANCO NEV COM 351858105 2,112 30 1.44 346 5.49 0.1185
2025-04-10 2025-03-31 13F FRANCO NEV COM 351858105 2,082 36 1.76 328 36.67 0.1271
2025-01-17 2024-12-31 13F FRANCO NEV COM 351858105 2,046 74 3.75 241 -2.04 0.0868
2024-10-18 2024-09-30 13F FRANCO NEV COM 351858105 1,972 -265 -11.85 245 -7.55 0.0929
2024-07-22 2024-06-30 13F FRANCO NEV COM 351858105 2,237 -209 -8.54 265 -8.93 0.1104
2024-04-19 2024-03-31 13F FRANCO NEV COM 351858105 2,446 -65 -2.59 291 4.68 0.1132
2024-01-22 2023-12-31 13F FRANCO NEV COM 351858105 2,511 -772 -23.52 278 -36.53 0.1115
2023-10-25 2023-09-30 13F FRANCO NEV COM 351858105 3,283 -1,239 -27.40 438 -31.99 0.2033
2023-07-20 2023-06-30 13F FRANCO NEV COM 351858105 4,522 -214 -4.52 645 -6.67 0.2736
2023-04-06 2023-03-31 13F FRANCO NEV COM 351858105 4,736 96 2.07 691 9.00 0.3187
2023-01-17 2022-12-31 13F FRANCO NEV COM 351858105 4,640 215 4.86 633 19.66 0.3036
2022-10-17 2022-09-30 13F FRANCO NEV COM 351858105 4,425 -274 -5.83 529 -14.40 0.2883
2022-07-18 2022-06-30 13F FRANCO NEV COM 351858105 4,699 -111 -2.31 618 -19.43 0.3289
2022-04-18 2022-03-31 13F FRANCO NEV COM 351858105 4,810 -2,837 -37.10 767 -27.44 0.3186
2022-01-31 2021-12-31 13F FRANCO NEV COM 351858105 7,647 -136 -1.75 1,057 4.55 0.4241
2021-10-13 2021-09-30 13F FRANCO NEV COM 351858105 7,783 -445 -5.41 1,011 -15.33 0.4335
2021-08-24 2021-06-30 13F/A-1 FRANCO NEV COM 351858105 8,228 146 1.81 1,194 17.87 0.2769
2021-07-22 2021-06-30 13F FRANCO NEV COM 351858105 8,228 146 1,194 0.4850
2021-09-10 2021-03-31 13F/A-1 FRANCO NEV COM 351858105 8,082 1,195 17.35 1,013 17.38 0.4634
2021-04-12 2021-03-31 13F FRANCO NEV COM 351858105 8,082 1,195 1,013 0.4041
2021-09-10 2020-12-31 13F/A-1 FRANCO NEV COM 351858105 6,887 -1,724 -20.02 863 -28.20 0.4480
2021-01-25 2020-12-31 13F FRANCO NEV COM 351858105 6,887 -1,724 863 0.4180
2021-09-10 2020-09-30 13F/A-1 FRANCO NEV COM 351858105 8,611 2,314 36.75 1,202 36.75 0.6748
2020-10-21 2020-09-30 13F FRANCO NEV COM 351858105 8,611 2,314 1,202 0.6357
2021-09-10 2020-06-30 13F/A-1 FRANCO NEV COM 351858105 6,297 2,820 81.10 879 154.05 0.5073
2020-07-13 2020-06-30 13F FRANCO NEV COM 351858105 6,297 2,820 879 0.4780
2020-05-07 2020-03-31 13F FRANCO NEVADA COM 351858105 3,477 3,477 346 0.0999
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.