Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionAmussen Hunsaker Associates Llc
Latest Disclosed Ownership1,287 shares
Latest Disclosed Value $ 317,953
Amussen Hunsaker Associates Llc reports 10.44% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 15, 2026 - Amussen Hunsaker Associates Llc filed a 13F-HR form disclosing ownership of 1,287 shares of Franco-Nevada Corporation (DE:3FO) valued at $273,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,437 shares of Franco-Nevada Corporation. This represents a change in shares of -10.44% during the quarter. The current value of the position is $260,231 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 1,287 -150 -10.44 318 6.73 0.0336
2026-02-17 2025-12-31 13F FRANCO NEV COM 351858105 1,437 0 0.00 298 -6.90 0.0305
2025-11-14 2025-09-30 13F FRANCO NEV COM 351858105 1,437 0 0.00 319 35.74 0.0326
2025-08-14 2025-06-30 13F FRANCO NEV COM 351858105 1,437 -40 -2.71 236 1.29 0.0263
2025-05-27 2025-03-31 13F/A-1 FRANCO NEV COM 351858105 1,477 -398 -21.23 233 5.45 0.0321
2025-05-15 2025-03-31 13F FRANCO NEV COM 351858105 1,477 -398 233 0.0374
2025-02-13 2024-12-31 13F FRANCO NEV COM 351858105 1,875 -50 -2.60 220 -7.95 0.0311
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 1,925 -203 -9.54 239 -5.16 0.0370
2024-08-14 2024-06-30 13F FRANCO NEV COM 351858105 2,128 -293 -12.10 252 -13.70 0.0416
2024-05-15 2024-03-31 13F FRANCO NEV COM 351858105 2,421 -313 -11.45 293 -3.31 0.0521
2024-02-13 2023-12-31 13F FRANCO NEV COM 351858105 2,734 0 0.00 303 -17.26 0.0599
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 2,734 0 0.00 366 -6.17 0.0823
2023-08-10 2023-06-30 13F FRANCO NEV COM 351858105 2,734 0 0.00 390 -2.26 0.0843
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 2,734 0 0.00 399 6.70 0.0983
2023-02-08 2022-12-31 13F FRANCO NEV COM 351858105 2,734 -165 -5.69 373 5.67 0.1020
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 2,899 -301 -9.41 353 -15.95 0.0988
2022-08-15 2022-06-30 13F FRANCO NEV COM 351858105 3,200 -100 -3.03 420 -20.15 0.1158
2022-05-11 2022-03-31 13F FRANCO NEV COM 351858105 3,300 0 0.00 526 16.89 0.1202
2022-02-15 2021-12-31 13F/A-1 FRANCO NEV COM 351858105 3,300 0 0.00 450 5.14 0.1056
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 3,300 0 450 0.1055
2021-11-16 2021-09-30 13F/A-1 FRANCO NEV COM 351858105 3,300 -63 -1.87 428 -12.11 0.1160
2021-11-16 2021-09-30 13F FRANCO NEV COM 351858105 3,300 428
2021-08-17 2021-06-30 13F FRANCO NEV COM 351858105 3,363 0 0.00 487 15.68 0.1369
2021-05-18 2021-03-31 13F FRANCO NEV COM 351858105 3,363 -300 -8.19 421 -8.28 0.1343
2021-02-17 2020-12-31 13F FRANCO NEVADA CORP F COM 351858105 3,663 -4,845 -56.95 459 -61.33 0.1693
2020-11-23 2020-09-30 13F/A-1 FRANCO NEVADA CORP F COM 351858105 8,508 3,544 71.39 1,187 32.77 0.5007
2020-11-16 2020-09-30 13F FRANCO NEVADA CORP F COM 351858105 8,508 3,544 1,187 552,283.1114
2020-08-17 2020-06-30 13F FRANCO NEVADA CORP COM COM 351858105 4,964 4,964 894 0.4339
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.