弗蘭科-內華達公司
GB ˙ LSE ˙ CA3518581051
CA$329.46 ↑8.04 (2.50%)
2026-06-04
分享價格
SecurityGB:0QYZ / Franco-Nevada Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership6,857,798 shares
Ownership 3.60%
FIL Ltd ownership in 0QYZ / Franco-Nevada Corporation

2025-11-05 - FIL Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,857,798 shares of Franco-Nevada Corporation (GB:0QYZ). This represents 3.6 percent ownership of the company. In their previous filing dated 2024-11-12 , FIL Ltd had reported owning 10,221,227 shares, indicating a decrease of -32.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-05 2025-11-05 13G/A 10,221,227 6,857,798 -32.91 3.60 -32.22
2024-11-12 2024-11-12 13G 10,221,227 5.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 5,895,278 -121,648 -2.02 1,459,545 17.02 0.6300
2026-02-17 2025-12-31 13F FRANCO NEV COM 351858105 6,016,926 -840,872 -12.26 1,247,220 -18.30 0.9336
2025-11-13 2025-09-30 13F FRANCO NEV COM 351858105 6,857,798 -2,061,699 -23.11 1,526,603 4.26 1.1996
2025-08-14 2025-06-30 13F FRANCO NEV COM 351858105 8,919,497 110,835 1.26 1,464,177 5.66 1.2504
2025-05-12 2025-03-31 13F FRANCO NEV COM 351858105 8,808,662 -297,524 -3.27 1,385,778 29.49 1.3167
2025-02-13 2024-12-31 13F FRANCO NEV COM 351858105 9,106,186 -1,115,041 -10.91 1,070,219 -15.70 0.9998
2024-11-13 2024-09-30 13F FRANCO NEV COM 351858105 10,221,227 -145,227 -1.40 1,269,599 3.30 1.1509
2024-08-13 2024-06-30 13F FRANCO NEV COM 351858105 10,366,454 718,609 7.45 1,228,994 6.91 1.2151
2024-05-13 2024-03-31 13F FRANCO NEV COM 351858105 9,647,845 567,894 6.25 1,149,591 14.29 1.1398
2024-02-13 2023-12-31 13F FRANCO NEV COM 351858105 9,079,951 659,324 7.83 1,005,852 -10.52 1.0568
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 8,420,627 507,797 6.42 1,124,142 -0.34 1.3239
2023-08-11 2023-06-30 13F FRANCO NEV COM 351858105 7,912,830 328,848 4.34 1,127,977 1.98 1.2674
2023-05-11 2023-03-31 13F FRANCO NEV COM 351858105 7,583,982 198,387 2.69 1,106,046 9.82 1.2687
2023-02-13 2022-12-31 13F FRANCO NEV COM 351858105 7,385,595 552,861 8.09 1,007,168 23.39 1.2086
2022-11-10 2022-09-30 13F FRANCO NEV COM 351858105 6,832,734 373,083 5.78 816,229 -3.95 1.0497
2022-08-12 2022-06-30 13F FRANCO NEV COM 351858105 6,459,651 153,929 2.44 849,792 -15.38 1.0112
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 6,305,722 -1,622,579 -20.47 1,004,270 -8.41 1.0294
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 7,928,301 225,553 2.93 1,096,451 9.57 1.1245
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 7,702,748 -63,291 -0.81 1,000,692 -11.20 1.1113
2021-08-13 2021-06-30 13F FRANCO NEV COM 351858105 7,766,039 939,908 13.77 1,126,901 31.74 1.2096
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 6,826,131 1,389,449 25.56 855,384 25.50 0.9736
2021-03-23 2020-12-31 13F/A-1 FRANCO NEV COM 351858105 5,436,682 -148,156 -2.65 681,579 -12.64 0.8393
2021-02-08 2020-12-31 13F FRANCO NEV COM 351858105 5,436,682 -148,156 681,579 329,647.6118
2020-11-13 2020-09-30 13F FRANCO NEV COM 351858105 5,584,838 -553,463 -9.02 780,201 -9.01 0.9676
2020-08-13 2020-06-30 13F FRANCO NEV COM 351858105 6,138,301 321,761 5.53 857,422 47.65 1.1561
2020-05-14 2020-03-31 13F FRANCO NEVADA COM 351858105 5,816,540 -1,074,830 -15.60 580,716 -18.40 0.9541
2020-02-07 2019-12-31 13F FRANCO NEVADA COM 351858105 6,891,370 -407,713 -5.59 711,676 7.00 0.9866
2019-11-13 2019-09-30 13F FRANCO NEVADA COM 351858105 7,299,083 -688,359 -8.62 665,148 -1.89 1.0058
2019-08-13 2019-06-30 13F FRANCO NEVADA COM 351858105 7,987,442 529,135 7.09 677,952 21.22 1.0219
2019-05-13 2019-03-31 13F FRANCO NEVADA COM 351858105 7,458,307 7,897 0.11 559,266 7.04 0.8762
2019-02-13 2018-12-31 13F FRANCO NEVADA COM 351858105 7,450,410 913,667 13.98 522,478 27.78 0.9272
2018-11-09 2018-09-30 13F FRANCO NEVADA COM 351858105 6,536,743 -503,083 -7.15 408,904 -20.42 0.6047
2018-08-10 2018-06-30 13F FRANCO NEVADA COM 351858105 7,039,826 6,257,757 800.15 513,829 860.86 0.7749
2018-05-14 2018-03-31 13F FRANCO NEVADA COM 351858105 782,069 126,683 19.33 53,476 2.06 0.1470
2018-02-12 2017-12-31 13F FRANCO NEVADA COM 351858105 655,386 234,738 55.80 52,396 60.77 0.1458
2017-11-13 2017-09-30 13F FRANCO NEVADA COM 351858105 420,648 50,087 13.52 32,591 21.89 0.0934
2017-08-29 2017-06-30 13F/A-1 FRANCO NEVADA COM 351858105 370,561 167,362 82.36 26,739 100.86 0.0771
2017-08-11 2017-06-30 13F FRANCO NEVADA COM 351858105 370,561 167,362 26,739
2017-05-11 2017-03-31 13F FRANCO NEVADA COM 351858105 203,199 26,284 14.86 13,312 25.91 0.0374
2017-02-10 2016-12-31 13F FRANCO NEVADA COM 351858105 176,915 -48,522 -21.52 10,573 -32.87 0.0310
2016-11-14 2016-09-30 13F FRANCO NEVADA COM 351858105 225,437 -7,448 -3.20 15,751 -11.08 0.0471
2016-08-11 2016-06-30 13F FRANCO NEVADA COM 351858105 232,885 33,217 16.64 17,713 44.54 0.0564
2016-05-16 2016-03-31 13F FRANCO NEVADA COM 351858105 199,668 192,933 2,864.63 12,255 3,878.90 0.0379
2016-02-12 2015-12-31 13F FRANCO NEVADA COM 351858105 6,735 0 0.00 308 3.70 0.0009
2015-11-10 2015-09-30 13F FRANCO NEVADA COM 351858105 6,735 -4,377 -39.39 297 -43.96 0.0010
2015-08-13 2015-06-30 13F FRANCO NEVADA COM 351858105 11,112 2,361 26.98 530 25.00 0.0017
2015-05-14 2015-03-31 13F FRANCO NEVADA COM 351858105 8,751 -6,847 -43.90 424 -44.79 0.0014
2015-02-17 2014-12-31 13F FRANCO NEVADA COM 351858105 15,598 -5,727 -26.86 768 -26.65 0.0027
2014-11-14 2014-09-30 13F FRANCO NEVADA COM 351858105 21,325 2,756 14.84 1,047 -1.78 0.0040
2014-08-14 2014-06-30 13F FRANCO NEVADA COM 351858105 18,569 -89,831 -82.87 1,066 -78.60 0.0040
2014-05-15 2014-03-31 13F FRANCO NEVADA COM 351858105 108,400 30,300 38.80 4,981 56.49 0.0181
2014-02-13 2013-12-31 13F FRANCO NEVADA COM 351858105 78,100 -200 -0.26 3,183 -10.39 0.0128
2013-11-14 2013-09-30 13F FRANCO NEVADA COM 351858105 78,300 12,400 18.82 3,552 50.57 0.0170
2013-08-14 2013-06-30 13F FRANCO NEVADA COM 351858105 65,900 65,900 2,359 0.0133
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.