Franco-Nevada Corporation
US ˙ NYSE ˙ CA3518581051

SecurityFNV / Franco-Nevada Corporation
InstitutionMan Group plc
Latest Disclosed Ownership86,588 shares
Latest Disclosed Value $ 21,372,141
Man Group plc reports 24.44% decrease in ownership of FNV / Franco-Nevada Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 86,588 shares of Franco-Nevada Corporation (US:FNV) valued at $21,391,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 114,589 shares of Franco-Nevada Corporation. This represents a change in shares of -24.44% during the quarter. The current value of the position is $19,839,043 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)
2026-05-15 2026-03-31 13F FRANCO NEV COM 351858105 86,588 -28,001 -24.44 21,372 -10.12 0.0388
2026-02-17 2025-12-31 13F FRANCO NEV COM 351858105 114,589 30,986 37.06 23,779 27.71 0.0404
2025-11-14 2025-09-30 13F FRANCO NEV COM 351858105 83,603 -31,093 -27.11 18,619 -0.94 0.0324
2025-08-14 2025-06-30 13F FRANCO NEV COM 351858105 114,696 87,951 328.85 18,796 346.89 0.0358
2025-05-15 2025-03-31 13F FRANCO NEV COM 351858105 26,745 -88,113 -76.71 4,207 -68.82 0.0107
2025-02-14 2024-12-31 13F FRANCO NEV COM 351858105 114,858 -43,993 -27.69 13,490 -31.70 0.0355
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 158,851 -7,319 -4.40 19,752 0.27 0.0514
2024-08-14 2024-06-30 13F FRANCO NEV COM 351858105 166,170 46,077 38.37 19,697 37.55 0.0497
2024-05-15 2024-03-31 13F FRANCO NEV COM 351858105 120,093 -237,774 -66.44 14,321 -64.05 0.0361
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 357,867 39,830 57.81 0.1109
2023-11-14 2023-09-30 13F FRANCO NEV COM 351858105 25,239 -35.15 0.0782
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 272,760 38,919 19.88 0.1201
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 32,467 103.87 0.1155
2023-02-14 2022-12-31 13F FRANCO NEV COM 351858105 116,901 11,251 10.65 15,925 25.53 0.0571
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 105,650 12,686 -42.85 0.0589
2022-08-15 2022-06-30 13F FRANCO NEV COM 351858105 22,197 -64.32 0.0941
2022-05-16 2022-03-31 13F FRANCO NEV COM 351858105 390,552 258,039 194.73 62,207 238.97 0.2164
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 132,513 -1,895 -1.41 18,352 5.12 0.0590
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 134,408 -24,828 -15.59 17,458 -24.53 0.0612
2021-08-16 2021-06-30 13F FRANCO NEV COM 351858105 159,236 -52,887 -24.93 23,132 -12.97 0.0814
2021-05-17 2021-03-31 13F FRANCO NEV COM 351858105 212,123 -16,739 -7.31 26,580 -7.29 0.1169
2021-02-16 2020-12-31 13F FRANCO NEV COM 351858105 228,862 -22,003 -8.77 28,671 -17.98 0.1259
2020-11-16 2020-09-30 13F FRANCO NEV COM 351858105 250,865 -11,692 -4.45 34,955 -4.45 0.1375
2020-08-14 2020-06-30 13F FRANCO NEV COM 351858105 262,557 75,607 40.44 36,582 98.08 0.1845
2020-05-15 2020-03-31 13F FRANCO NEVADA COM 351858105 186,950 -235,200 -55.71 18,468 -57.69 0.1197
2020-02-18 2019-12-31 13F FRANCO NEVADA COM 351858105 422,150 -62,396 -12.88 43,652 -1.19 0.1436
2019-11-14 2019-09-30 13F FRANCO NEVADA COM 351858105 484,546 31,905 7.05 44,179 14.77 0.1641
2019-08-14 2019-06-30 13F FRANCO NEVADA COM 351858105 452,641 82,691 22.35 38,494 38.74 0.1391
2019-05-15 2019-03-31 13F FRANCO NEVADA COM 351858105 369,950 115,200 45.22 27,745 55.38 0.1053
2019-02-14 2018-12-31 13F FRANCO NEVADA COM 351858105 254,750 88,973 53.67 17,856 72.31 0.0794
2018-11-14 2018-09-30 13F FRANCO NEVADA COM 351858105 165,777 10,472 6.74 10,363 -8.52 0.0378
2018-08-14 2018-06-30 13F FRANCO NEVADA COM 351858105 155,305 36,855 31.11 11,328 40.27 0.0466
2018-05-15 2018-03-31 13F FRANCO NEVADA COM 351858105 118,450 118,450 8,076 0.0370
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.