Franco-Nevada Corporation
GB ˙ LSE ˙ CA3518581051
321,42 CA$ ↑0,64 (0,20%)
2026-06-03
AKTIENPREIS
SecurityGB:0QYZ / Franco-Nevada Corporation
InstitutionAviva Plc
Latest Disclosed Ownership166,146 shares
Latest Disclosed Value $ 41,008,480
Aviva Plc reports 3.03% increase in ownership of 0QYZ / Franco-Nevada Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 166,146 shares of Franco-Nevada Corporation (GB:0QYZ) valued at $56,391,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 161,254 shares of Franco-Nevada Corporation. This represents a change in shares of 3.03% during the quarter. The current value of the position is $53,402,647 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 166,146 4,892 3.03 41,008 22.59 0.0688
2026-02-12 2025-12-31 13F FRANCO NEV COM 351858105 161,254 8,467 5.54 33,452 -1.55 0.0564
2025-11-13 2025-09-30 13F FRANCO NEV COM 351858105 152,787 8,901 6.19 33,977 43.86 0.0617
2025-08-07 2025-06-30 13F FRANCO NEV COM 351858105 143,886 9,465 7.04 23,619 11.63 0.0488
2025-05-15 2025-03-31 13F FRANCO NEV COM 351858105 134,421 18,635 16.09 21,159 55.81 0.0511
2025-02-13 2024-12-31 13F FRANCO NEV COM 351858105 115,786 108,528 1,495.29 13,579 1,405.43 0.0353
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 7,258 -3,112 -30.01 902 -26.61 0.0023
2024-08-02 2024-06-30 13F FRANCO NEV COM 351858105 10,370 -14,467 -58.25 1,229 -58.51 0.0034
2024-05-14 2024-03-31 13F FRANCO NEV COM 351858105 24,837 17,545 240.61 2,962 265.68 0.0098
2024-02-09 2023-12-31 13F FRANCO NEV COM 351858105 7,292 -1,352 -15.64 811 -29.99 0.0029
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 8,644 1,388 19.13 1,158 11.90 0.0049
2023-08-10 2023-06-30 13F FRANCO NEV COM 351858105 7,256 -8,582 -54.19 1,035 -55.20 0.0042
2023-05-12 2023-03-31 13F FRANCO NEV COM 351858105 15,838 -24,589 -60.82 2,308 -58.14 0.0105
2023-02-14 2022-12-31 13F/A-2 FRANCO NEV COM 351858105 40,427 -2,859 -6.60 5,514 6.16 0.0271
2023-02-10 2022-12-31 13F/A-1 FRANCO NEV COM 351858105 40,427 -2,859 560 0.0027
2023-02-09 2022-12-31 13F FRANCO NEV COM 351858105 40,427 -2,859 6 0.0265
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 43,286 -24,618 -36.25 5,194 -41.86 0.0299
2022-08-04 2022-06-30 13F FRANCO NEV COM 351858105 67,904 4,908 7.79 8,933 -11.03 0.0475
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 62,996 3,438 5.77 10,040 21.95 0.0502
2022-02-10 2021-12-31 13F FRANCO NEV COM 351858105 59,558 -27,547 -31.63 8,233 -26.99 0.0345
2021-11-12 2021-09-30 13F FRANCO NEV COM 351858105 87,105 18,177 26.37 11,276 12.74 0.0503
2021-08-10 2021-06-30 13F FRANCO NEV COM 351858105 68,928 5,826 9.23 10,002 26.74 0.0439
2021-05-13 2021-03-31 13F FRANCO NEV COM 351858105 63,102 -77 -0.12 7,892 -0.27 0.0385
2021-02-10 2020-12-31 13F FRANCO NEV COM 351858105 63,179 2,743 4.54 7,913 -5.95 0.0412
2020-11-12 2020-09-30 13F FRANCO NEV COM 351858105 60,436 -1,896 -3.04 8,414 -2.89 0.0496
2020-08-13 2020-06-30 13F/A-1 FRANCO NEV COM 351858105 62,332 -2,888 -4.43 8,664 33.91 0.0540
2020-08-13 2020-06-30 13F FRANCO NEV COM 351858105 62,332 -2,888 8,664 26,229.6440
2020-05-14 2020-03-31 13F FRANCO NEVADA COM 351858105 65,220 -64 -0.10 6,470 -3.79 0.0474
2020-02-10 2019-12-31 13F FRANCO NEVADA COM 351858105 65,284 768 1.19 6,725 14.33 0.0407
2019-11-12 2019-09-30 13F FRANCO NEVADA COM 351858105 64,516 -3,152 -4.66 5,882 2.38 0.0399
2019-07-30 2019-06-30 13F FRANCO NEVADA COM 351858105 67,668 -73,848 -52.18 5,745 -45.72 0.0395
2019-05-14 2019-03-31 13F FRANCO NEVADA COM 351858105 141,516 -4,438 -3.04 10,584 3.27 0.0710
2019-02-12 2018-12-31 13F FRANCO NEVADA COM 351858105 145,954 57,341 64.71 10,249 85.80 0.0764
2018-11-13 2018-09-30 13F FRANCO NEVADA COM 351858105 88,613 -3,619 -3.92 5,516 -17.73 0.0302
2018-08-01 2018-06-30 13F FRANCO NEVADA COM 351858105 92,232 -1,076 -1.15 6,705 5.51 0.0396
2018-05-14 2018-03-31 13F FRANCO NEVADA COM 351858105 93,308 -8,252 -8.13 6,355 -21.80 0.0389
2018-02-13 2017-12-31 13F FRANCO NEVADA COM 351858105 101,560 -11,857 -10.45 8,127 -7.65 0.0460
2017-11-13 2017-09-30 13F FRANCO NEVADA COM 351858105 113,417 3,100 2.81 8,800 10.69 0.0474
2017-08-07 2017-06-30 13F FRANCO NEVADA COM 351858105 110,317 210 0.19 7,950 10.45 0.0444
2017-05-15 2017-03-31 13F FRANCO NEVADA COM 351858105 110,107 -6,010 -5.18 7,198 3.97 0.0412
2017-02-13 2016-12-31 13F FRANCO NEVADA COM 351858105 116,117 6,892 6.31 6,923 -9.27 0.0414
2016-11-14 2016-09-30 13F FRANCO NEVADA COM 351858105 109,225 -9,328 -7.87 7,630 -15.14 0.0476
2016-08-05 2016-06-30 13F FRANCO NEVADA COM 351858105 118,553 8,283 7.51 8,991 32.61 0.0616
2016-05-12 2016-03-31 13F FRANCO NEVADA COM 351858105 110,270 9,978 9.95 6,780 48.07 0.0504
2016-02-11 2015-12-31 13F FRANCO NEVADA COM 351858105 100,292 100 0.10 4,579 3.88 0.0347
2015-11-12 2015-09-30 13F FRANCO NEVADA COM 351858105 100,192 -1,890 -1.85 4,408 -9.80 0.0365
2015-08-06 2015-06-30 13F FRANCO NEVADA COM 351858105 102,082 -110,920 -52.07 4,887 -52.65 0.0346
2015-05-14 2015-03-31 13F FRANCO NEVADA COM 351858105 213,002 213,002 0.00 10,321 0.0707
2015-02-05 2014-12-31 13F/A-1 FRANCO NEVADA COM 351858105 0 -169,856 -100.00 0 -100.00
2014-11-13 2014-09-30 13F FRANCO NEVADA COM 351858105 169,856 110,010 183.82 8,322 142.34 0.0659
2014-08-13 2014-06-30 13F FRANCO NEVADA COM 351858105 59,846 -85,250 -58.75 3,434 -48.42 0.0263
2014-05-14 2014-03-31 13F FRANCO NEVADA COM 351858105 145,096 2,286 1.60 6,657 14.72 0.0539
2014-02-13 2013-12-31 13F FRANCO NEVADA COM 351858105 142,810 3,782 2.72 5,803 -7.82 0.0485
2013-11-13 2013-09-30 13F FRANCO NEVADA COM 351858105 139,028 3,794 2.81 6,295 29.87 0.0552
2013-08-01 2013-06-30 13F FRANCO NEVADA COM 351858105 135,234 135,234 4,847 0.0490
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.