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
InstitutionFiera Capital Corp
Latest Disclosed Ownership289,772 shares
Latest Disclosed Value $ 71,626,814
Fiera Capital Corp reports 19.45% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 289,772 shares of Franco-Nevada Corporation (DE:3FO) valued at $61,634,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 359,750 shares of Franco-Nevada Corporation. This represents a change in shares of -19.45% during the quarter. The current value of the position is $58,591,898 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FRANCO NEV COM 351858105 289,772 -69,978 -19.45 71,627 -3.98 0.1453
2026-02-11 2025-12-31 13F FRANCO NEV COM 351858105 359,750 -37,600 -9.46 74,595 -15.63 0.2366
2025-11-07 2025-09-30 13F FRANCO NEV COM 351858105 397,350 19,742 5.23 88,412 42.70 0.2858
2025-08-08 2025-06-30 13F FRANCO NEV COM 351858105 377,608 854 0.23 61,956 4.45 0.2100
2025-05-07 2025-03-31 13F FRANCO NEV COM 351858105 376,754 37,043 10.90 59,315 48.74 0.2143
2025-01-29 2024-12-31 13F FRANCO NEV COM 351858105 339,711 -13,727 -3.88 39,878 -9.28 0.1256
2024-11-01 2024-09-30 13F FRANCO NEV COM 351858105 353,438 -37,700 -9.64 43,955 -5.26 0.1322
2024-10-31 2024-06-30 13F/A-2 FRANCO NEV COM 351858105 391,138 38,097 10.79 46,393 10.22 0.1438
2024-08-19 2024-06-30 13F/A-1 FRANCO NEV COM 351858105 391,138 38,097 46,393 0.1451
2024-08-01 2024-06-30 13F FRANCO NEV COM 351858105 391,138 38,097 46,393 0.0783
2024-08-22 2024-03-31 13F/A-1 FRANCO NEV COM 351858105 353,041 -314,633 -47.12 42,093 -43.27 0.1227
2024-05-01 2024-03-31 13F FRANCO NEV COM 351858105 353,041 -314,633 42,093 0.1227
2024-08-22 2023-12-31 13F/A-1 FRANCO NEV COM 351858105 667,674 -171,724 -20.46 74,199 -33.97 0.2278
2024-02-08 2023-12-31 13F FRANCO NEV COM 351858105 667,674 -171,724 74,199 0.2278
2024-08-22 2023-09-30 13F/A-1 FRANCO NEV COM 351858105 839,398 -18,063 -2.11 112,372 -8.18 0.3596
2023-11-09 2023-09-30 13F FRANCO NEV COM 351858105 839,398 -18,063 112,372 0.3596
2023-08-09 2023-06-30 13F FRANCO NEV COM 351858105 857,461 -21,195 -2.41 122,381 -4.45 0.3541
2023-04-26 2023-03-31 13F FRANCO NEV COM 351858105 878,656 -62,612 -6.65 128,085 -0.25 0.3826
2023-02-08 2022-12-31 13F FRANCO NEV COM 351858105 941,268 1,898 0.20 128,403 19.42 0.3992
2022-11-03 2022-09-30 13F FRANCO NEV COM 351858105 939,370 -100,357 -9.65 107,526 -21.40 0.3858
2022-08-10 2022-06-30 13F FRANCO NEV COM 351858105 1,039,727 124,796 13.64 136,807 -6.18 0.4058
2022-05-09 2022-03-31 13F FRANCO NEV COM 351858105 914,931 -201,786 -18.07 145,823 -5.58 0.2692
2022-02-08 2021-12-31 13F FRANCO NEV COM 351858105 1,116,717 -11,768 -1.04 154,446 5.52 0.3621
2021-11-12 2021-09-30 13F FRANCO NEV COM 351858105 1,128,485 -16,320 -1.43 146,367 -11.81 0.3761
2021-08-16 2021-06-30 13F/A-1 FRANCO NEV COM 351858105 1,144,805 -107,068 -8.55 165,973 5.84 0.4250
2021-08-11 2021-06-30 13F FRANCO NEV COM 351858105 1,144,805 -107,068 159,454 0.4476
2021-05-11 2021-03-31 13F FRANCO NEV COM 351858105 1,251,873 -10,231 -0.81 156,810 -0.60 0.4513
2021-02-09 2020-12-31 13F FRANCO NEV COM 351858105 1,262,104 1,841 0.15 157,763 -32.72 0.4235
2020-11-12 2020-09-30 13F FRANCO NEV COM 351858105 1,260,263 35,436 2.89 234,497 37.45 0.6965
2020-08-07 2020-06-30 13F FRANCO NEV COM 351858105 1,224,827 -466,408 -27.58 170,600 1.77 0.5747
2020-05-08 2020-03-31 13F FRANCO NEVADA COM 351858105 1,691,235 -818,061 -32.60 167,633 -35.34 0.7002
2020-02-06 2019-12-31 13F FRANCO NEVADA COM 351858105 2,509,296 22,041 0.89 259,263 14.33 0.8645
2019-11-12 2019-09-30 13F FRANCO NEVADA COM 351858105 2,487,255 -648,434 -20.68 226,767 -14.81 0.8454
2019-08-12 2019-06-30 13F FRANCO NEVADA COM 351858105 3,135,689 -157,953 -4.80 266,197 7.83 1.0080
2019-05-13 2019-03-31 13F/A-1 FRANCO NEVADA COM 351858105 3,293,642 -36,724 -1.10 246,869 5.50 0.9644
2019-05-10 2019-03-31 13F FRANCO NEVADA COM 351858105 3,293,642 -36,724 246,869
2019-02-12 2018-12-31 13F FRANCO NEVADA COM 351858105 3,330,366 -493,605 -12.91 234,010 -2.00 1.0587
2018-11-13 2018-09-30 13F FRANCO NEVADA COM 351858105 3,823,971 140,987 3.83 238,795 -11.17 0.9482
2018-08-02 2018-06-30 13F FRANCO NEVADA COM 351858105 3,682,984 2,521,932 217.21 268,834 239.86 1.1604
2018-05-11 2018-03-31 13F FRANCO NEVADA COM 351858105 1,161,052 -8,360 -0.71 79,101 -15.65 0.3766
2018-02-09 2017-12-31 13F FRANCO NEVADA COM 351858105 1,169,412 -47,351 -3.89 93,781 -0.46 0.4461
2017-11-13 2017-09-30 13F FRANCO NEVADA COM 351858105 1,216,763 111,847 10.12 94,210 18.38 0.4494
2017-08-10 2017-06-30 13F FRANCO NEVADA COM 351858105 1,104,916 277,080 33.47 79,584 46.80 0.3880
2017-05-15 2017-03-31 13F FRANCO NEVADA COM 351858105 827,836 299,471 56.68 54,214 71.91 0.2866
2017-02-14 2016-12-31 13F FRANCO NEVADA COM 351858105 528,365 391,825 286.97 31,537 230.54 0.1769
2016-11-15 2016-09-30 13F FRANCO NEVADA COM 351858105 136,540 -914,192 -87.01 9,541 -88.00 0.0531
2016-08-15 2016-06-30 13F FRANCO NEVADA COM 351858105 1,050,732 -350,556 -25.02 79,531 -7.66 0.4453
2016-05-13 2016-03-31 13F FRANCO NEVADA COM 351858105 1,401,288 -193,047 -12.11 86,133 18.02 0.6329
2016-02-16 2015-12-31 13F FRANCO NEVADA COM 351858105 1,594,335 -61,231 -3.70 72,983 0.17 0.5633
2015-11-17 2015-09-30 13F FRANCO NEVADA COM 351858105 1,655,566 -119,228 -6.72 72,856 -13.98 0.6070
2015-08-17 2015-06-30 13F FRANCO NEVADA COM 351858105 1,774,794 -103,262 -5.50 84,695 -7.09 0.5212
2015-05-12 2015-03-31 13F FRANCO NEVADA COM 351858105 1,878,056 -438,776 -18.94 91,161 -20.01 0.6791
2015-02-17 2014-12-31 13F FRANCO NEVADA COM 351858105 2,316,832 352,136 17.92 113,965 18.67 0.8311
2014-11-17 2014-09-30 13F FRANCO NEVADA COM 351858105 1,964,696 -31,715 -1.59 96,034 -16.11 0.7131
2014-08-18 2014-06-30 13F FRANCO NEVADA COM 351858105 1,996,411 87,834 4.60 114,474 30.79 0.5885
2014-04-15 2014-03-31 13F FRANCO NEVADA COM 351858105 1,908,577 -707,090 -27.03 87,527 -17.63 0.6611
2014-02-18 2013-12-31 13F/A-1 FRANCO NEVADA COM 351858105 2,615,667 1,202,289 106,263 0.8881
2014-02-21 2013-12-31 13F/A-2 FRANCO NEVADA COM 351858105 2,615,667 1,202,289 85.06 106,263 65.38 0.8788
2014-02-10 2013-12-31 13F FRANCO NEVADA COM 351858105 2,608,092 106,263
2013-11-06 2013-09-30 13F/A-1 FRANCO NEVADA COM 351858105 1,413,378 -59,715 -4.05 64,254 22.22 0.6604
2013-11-06 2013-09-30 13F FRANCO NEVADA COM 351858105 1,473,093 52,573
2013-07-25 2013-06-30 13F FRANCO NEVADA COM 351858105 1,473,093 1,473,093 52,573 0.5666
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.