弗蘭科-內華達公司
DE ˙ DB ˙ CA3518581051
€202.20 ↑2.75 (1.38%)
2026-06-04
分享價格
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,946 shares
Latest Disclosed Value $ 2,210,151
Advisory Services Network, LLC reports 15.25% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,946 shares of Franco-Nevada Corporation (DE:3FO) valued at $1,902,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,556 shares of Franco-Nevada Corporation. This represents a change in shares of -15.25% during the quarter. The current value of the position is $1,808,881 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 NEVADA Stock 351858105 8,946 -1,610 -15.25 2,210 1.01 0.0204
2026-02-17 2025-12-31 13F FRANCO NEVADA Stock 351858105 10,556 -216 -2.01 2,188 -8.87 0.0310
2025-11-18 2025-09-30 13F FRANCO NEV Stock 351858105 10,772 3 0.03 2,401 40.00 0.0352
2025-08-19 2025-06-30 13F FRANCO NEV Stock 351858105 10,769 2,677 33.08 1,716 34.62 0.0276
2025-05-15 2025-03-31 13F FRANCO NEV Stock 351858105 8,092 1,125 16.15 1,275 55.56 0.0245
2025-02-13 2024-12-31 13F FRANCO NEV Stock 351858105 6,967 286 4.28 819 3.54 0.0153
2024-11-14 2024-09-30 13F FRANCO NEV Stock 351858105 6,681 0 0.00 792 0.00 0.0164
2024-08-13 2024-06-30 13F FRANCO NEV Stock 351858105 6,681 -182 -2.65 792 -3.18 0.0164
2024-05-06 2024-03-31 13F FRANCO NEV Stock 351858105 6,863 5,379 362.47 818 398.17 0.0181
2024-02-09 2023-12-31 13F FRANCO NEV Stock 351858105 1,484 -34,922 -95.92 164 -96.62 0.0040
2023-11-14 2023-09-30 13F FRANCO NEV Stock 351858105 36,406 -1,264 -3.36 4,860 -9.53 0.1305
2023-08-09 2023-06-30 13F FRANCO NEV Stock 351858105 37,670 -1,463 -3.74 5,372 -5.85 0.1431
2023-05-17 2023-03-31 13F FRANCO NEV Stock 351858105 39,133 -485 -1.22 5,706 5.51 0.1581
2023-02-13 2022-12-31 13F FRANCO NEV Stock 351858105 39,618 -757 -1.87 5,407 12.09 0.1657
2022-11-14 2022-09-30 13F FRANCO NEV Stock 351858105 40,375 -717 -1.74 4,824 -10.78 0.1703
2022-08-02 2022-06-30 13F FRANCO NEV Stock 351858105 41,092 -180 -0.44 5,407 -17.88 0.1849
2022-05-23 2022-03-31 13F FRANCO NEV Stock 351858105 41,272 48 0.12 6,584 15.49 0.1938
2022-02-14 2021-12-31 13F FRANCO NEV Stock 351858105 41,224 -558 -1.34 5,701 5.03 0.1640
2021-11-05 2021-09-30 13F FRANCO NEV Stock 351858105 41,782 -598 -1.41 5,428 -11.71 0.1726
2021-08-12 2021-06-30 13F FRANCO NEV Stock 351858105 42,380 -418 -0.98 6,148 14.66 0.1939
2021-05-24 2021-03-31 13F FRANCO NEV Stock 351858105 42,798 -7,647 -15.16 5,362 -15.19 0.1992
2021-02-09 2020-12-31 13F FRANCO NEV Stock 351858105 50,445 7,789 18.26 6,322 6.18 0.2537
2020-11-16 2020-09-30 13F FRANCO NEV Stock 351858105 42,656 292 0.69 5,954 0.64 0.2802
2020-08-10 2020-06-30 13F FRANCO NEVADA Stock 351858105 42,364 2,979 7.56 5,916 50.96 0.3247
2020-05-15 2020-03-31 13F FRANCO NEVADA Stock 351858105 39,385 34,603 723.61 3,919 693.32 0.2564
2020-02-04 2019-12-31 13F FRANCO NEVADA Stock 351858105 4,782 4,125 627.85 494 782.14 0.0260
2019-11-04 2019-09-30 13F FRANCO NEVADA Stock 351858105 657 0 0.00 56 0.00 0.0034
2019-08-01 2019-06-30 13F FRANCO NEVADA Stock 351858105 657 -222 -25.26 56 -15.15 0.0034
2019-05-20 2019-03-31 13F FRANCO NEVADA Stock 351858105 879 150 20.58 66 29.41 0.0046
2019-02-15 2018-12-31 13F FRANCO NEVADA Stock 351858105 729 216 42.11 51 59.38 0.0045
2018-11-02 2018-09-30 13F FRANCO NEVADA Stock 351858105 513 -208 -28.85 32 -38.46 0.0023
2018-07-27 2018-06-30 13F FRANCO NEVADA Stock 351858105 721 -1,038 -59.01 52 -56.67 0.0040
2018-04-23 2018-03-31 13F FRANCO NEVADA Stock 351858105 1,759 79 4.70 120 -10.45 0.0096
2018-02-08 2017-12-31 13F FRANCO NEVADA Stock 351858105 1,680 174 11.55 134 14.53 0.0117
2017-10-12 2017-09-30 13F FRANCO NEVADA Stock 351858105 1,506 2 0.13 117 7.34 0.0134
2017-08-17 2017-06-30 13F FRANCO NEVADA CORP COM Stock 351858105 1,504 1,001 199.01 109 230.30 0.0142
2017-04-28 2017-03-31 13F FRANCO NEVADA CORP COM Stock 351858105 503 91 22.09 33 13.79 0.0048
2016-10-07 2016-09-30 13F FRANCO NEVADA Stock 351858105 412 -688 -62.55 29 -65.48 0.0055
2016-07-27 2016-06-30 13F FRANCO NEVADA Stock 351858105 1,100 0 0.00 84 23.53 0.0191
2016-04-21 2016-03-31 13F FRANCO NEVADA Stock 351858105 1,100 0 0.00 68 36.00 0.0186
2016-01-27 2015-12-31 13F FRANCO NEVADA CORP COM Stock 351858105 1,100 0 0.00 50 4.17 0.0161
2015-10-01 2015-09-30 13F FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 1,100 1,100 0.00 48 0.0145
2015-07-02 2015-06-30 13F FRANCO NEVADA CORP COM Stock 351858105 0 -750 -100.00 0 -100.00
2015-04-08 2015-03-31 13F FRANCO NEVADA CORP COM Stock 351858105 750 470 167.86 39 143.75 0.0108
2015-01-23 2014-12-31 13F FRANCO NEVADA CORP COM Stock 351858105 280 150 115.38 16 220.00 0.0050
2014-02-13 2013-12-31 13F FRANCO NEVADA Stock 351858105 130 130 5 0.0025
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.