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
InstitutionBard Associates Inc
Latest Disclosed Ownership9,593 shares
Latest Disclosed Value $ 2,369,978
Bard Associates Inc reports 0.54% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 7, 2026 - Bard Associates Inc filed a 13F-HR form disclosing ownership of 9,593 shares of Franco-Nevada Corporation (DE:3FO) valued at $2,040,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,645 shares of Franco-Nevada Corporation. This represents a change in shares of -0.54% during the quarter. The current value of the position is $1,939,705 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)
2026-05-07 2026-03-31 13F FRANCO NEV COM 351858105 9,593 -52 -0.54 2,370 18.51 0.5948
2026-02-13 2025-12-31 13F FRANCO NEV COM 351858105 9,645 -1,111 -10.33 1,999 -16.60 0.5133
2025-11-14 2025-09-30 13F FRANCO NEV COM 351858105 10,756 -546 -4.83 2,398 29.43 0.6363
2025-08-05 2025-06-30 13F FRANCO NEV COM 351858105 11,302 -20 -0.18 1,853 3.87 0.5955
2025-05-12 2025-03-31 13F FRANCO NEV COM 351858105 11,322 -258 -2.23 1,784 31.01 0.6653
2025-02-06 2024-12-31 13F FRANCO NEV COM 351858105 11,580 -52 -0.45 1,362 -5.81 0.4627
2024-11-06 2024-09-30 13F FRANCO NEV COM 351858105 11,632 -20 -0.17 1,445 4.63 0.4926
2024-08-12 2024-06-30 13F FRANCO NEV COM 351858105 11,652 0 0.00 1,381 -0.50 0.5285
2024-05-13 2024-03-31 13F FRANCO NEV COM 351858105 11,652 -340 -2.84 1,388 4.52 0.4992
2024-02-13 2023-12-31 13F FRANCO NEV COM 351858105 11,992 -6 -0.05 1,329 -17.05 0.5046
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 11,998 -9 -0.07 1,602 -6.48 0.6631
2023-08-11 2023-06-30 13F FRANCO NEV COM 351858105 12,007 -50 -0.41 1,712 -2.56 0.6643
2023-05-12 2023-03-31 13F FRANCO NEV COM 351858105 12,057 -52 -0.43 1,758 6.36 0.7263
2023-02-10 2022-12-31 13F FRANCO NEV COM 351858105 12,109 -55 -0.45 1,653 13.70 0.7115
2022-11-09 2022-09-30 13F FRANCO NEV COM 351858105 12,164 0 0.00 1,453 -9.24 0.6557
2022-08-11 2022-06-30 13F FRANCO NEV COM 351858105 12,164 822 7.25 1,601 -11.50 0.6856
2022-05-11 2022-03-31 13F FRANCO NEV COM 351858105 11,342 -54 -0.47 1,809 14.78 0.6383
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 11,396 -199 -1.72 1,576 4.65 0.5182
2021-11-12 2021-09-30 13F FRANCO NEV COM 351858105 11,595 0 0.00 1,506 -10.46 0.5086
2021-08-12 2021-06-30 13F FRANCO NEV COM 351858105 11,595 0 0.00 1,682 15.76 0.5504
2021-05-13 2021-03-31 13F FRANCO NEV COM 351858105 11,595 0 0.00 1,453 0.00 0.5248
2021-02-11 2020-12-31 13F FRANCO NEV COM 351858105 11,595 -39 -0.34 1,453 -10.53 0.5735
2020-11-12 2020-09-30 13F FRANCO NEV COM 351858105 11,634 0 0.00 1,624 -0.06 0.8610
2020-08-13 2020-06-30 13F FRANCO NEV COM 351858105 11,634 0 0.00 1,625 40.33 0.9024
2020-05-13 2020-03-31 13F FRANCO NEVADA COM 351858105 11,634 -78 -0.67 1,158 -4.30 0.8526
2020-02-13 2019-12-31 13F/A-1 FRANCO NEVADA COM 351858105 11,712 -77 -0.65 1,210 12.56 0.6155
2020-02-13 2019-12-31 13F FRANCO NEVADA COM 351858105 15,122 3,333 744 347,756.1780
2019-11-14 2019-09-30 13F FRANCO NEVADA COM 351858105 11,789 -174 -1.45 1,075 5.91 0.5469
2019-08-13 2019-06-30 13F FRANCO NEVADA COM 351858105 11,963 -50 -0.42 1,015 12.53 0.5065
2019-05-13 2019-03-31 13F FRANCO NEVADA COM 351858105 12,013 -139 -1.14 902 5.74 0.4547
2019-02-13 2018-12-31 13F FRANCO NEVADA COM 351858105 12,152 -104 -0.85 853 11.21 0.4931
2018-11-14 2018-09-30 13F FRANCO NEVADA COM 351858105 12,256 -19 -0.15 767 -14.40 0.3537
2018-08-15 2018-06-30 13F FRANCO NEVADA COM 351858105 12,275 -82 -0.66 896 6.04 0.4158
2018-05-14 2018-03-31 13F FRANCO NEVADA COM 351858105 12,357 -219 -1.74 845 -15.92 0.4212
2018-02-13 2017-12-31 13F FRANCO NEVADA COM 351858105 12,576 -52 -0.41 1,005 2.76 0.4820
2017-11-14 2017-09-30 13F FRANCO NEVADA COM 351858105 12,628 0 0.00 978 7.35 0.4553
2017-08-10 2017-06-30 13F FRANCO NEVADA COM 351858105 12,628 0 0.00 911 10.16 0.4132
2017-05-12 2017-03-31 13F FRANCO NEVADA COM 351858105 12,628 -363 -2.79 827 6.57 0.3842
2017-02-14 2016-12-31 13F FRANCO NEVADA COM 351858105 12,991 -104 -0.79 776 -15.19 0.3603
2016-11-14 2016-09-30 13F FRANCO NEVADA COM 351858105 13,095 -254 -1.90 915 -9.85 0.4466
2016-08-11 2016-06-30 13F FRANCO NEVADA COM 351858105 13,349 -321 -2.35 1,015 20.98 0.5377
2016-05-12 2016-03-31 13F FRANCO NEVADA COM 351858105 13,670 0 0.00 839 34.24 0.4832
2016-02-12 2015-12-31 13F FRANCO NEVADA COM 351858105 13,670 -550 -3.87 625 -0.16 0.3686
2015-11-12 2015-09-30 13F FRANCO NEVADA COM 351858105 14,220 -34 -0.24 626 -7.81 0.3604
2015-08-14 2015-06-30 13F FRANCO NEVADA COM 351858105 14,254 -764 -5.09 679 -6.86 0.3368
2015-05-15 2015-03-31 13F FRANCO NEVADA COM 351858105 15,018 -104 -0.69 729 -2.02 0.3496
2015-02-13 2014-12-31 13F/A-1 FRANCO NEVADA COM 351858105 15,122 0 0.00 744 0.68 0.3478
2015-02-12 2014-12-31 13F FRANCO NEVADA COM 351858105 15,122 744
2014-11-13 2014-09-30 13F FRANCO NEVADA COM 351858105 15,122 -242 -1.58 739 -16.12 0.3458
2014-08-12 2014-06-30 13F FRANCO NEVADA CORP COMMON 351858105 15,364 -104 -0.67 881 24.26 0.3485
2014-05-09 2014-03-31 13F FRANCO NEVADA CORP COMMON 351858105 15,468 0 0.00 709 11.13 0.2998
2014-02-12 2013-12-31 13F FRANCO NEVADA CORP COMMON 351858105 15,468 -313 -1.98 638 -10.64 0.2654
2013-11-12 2013-09-30 13F FRANCO NEVADA CORP COMMON 351858105 15,781 0 0.00 714 26.60 0.3160
2013-08-15 2013-06-30 13F FRANCO NEVADA CORP COMMON 351858105 15,781 15,781 564 0.2637
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.