Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership94,173 shares
Latest Disclosed Value $ 23,265,344
Annex Advisory Services, LLC reports 52.91% decrease in ownership of 3FO / Franco-Nevada Corporation

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 94,173 shares of Franco-Nevada Corporation (DE:3FO) valued at $20,030,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 199,972 shares of Franco-Nevada Corporation. This represents a change in shares of -52.91% during the quarter. The current value of the position is $19,041,781 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)
2026-04-16 2026-03-31 13F FRANCO NEV COM 351858105 94,173 -105,799 -52.91 23,265 -43.87 0.4360
2026-01-26 2025-12-31 13F FRANCO NEV COM 351858105 199,972 9,336 4.90 41,450 -2.46 0.7917
2025-10-17 2025-09-30 13F FRANCO NEV COM 351858105 190,636 10,233 5.67 42,495 43.70 0.9045
2025-07-11 2025-06-30 13F FRANCO NEV COM 351858105 180,403 -2,703 -1.48 29,572 2.50 0.7119
2025-04-11 2025-03-31 13F FRANCO NEV COM 351858105 183,106 23,702 14.87 28,850 53.92 0.8180
2025-01-16 2024-12-31 13F FRANCO NEV COM 351858105 159,404 31,547 24.67 18,744 17.99 0.5648
2024-10-10 2024-09-30 13F FRANCO NEV COM 351858105 127,857 10,544 8.99 15,886 14.26 0.5082
2024-07-12 2024-06-30 13F FRANCO NEV COM 351858105 117,313 -16,389 -12.26 13,904 -12.73 0.4897
2024-04-12 2024-03-31 13F FRANCO NEV COM 351858105 133,702 25,376 23.43 15,932 32.73 0.5658
2024-02-13 2023-12-31 13F FRANCO NEV COM 351858105 108,326 7,427 7.36 12,004 -10.88 0.5010
2023-11-01 2023-09-30 13F FRANCO NEV COM 351858105 100,899 12,481 14.12 13,469 6.83 0.8150
2023-07-24 2023-06-30 13F FRANCO NEV COM 351858105 88,418 22,186 33.50 12,608 30.57 0.6998
2023-04-27 2023-03-31 13F FRANCO NEV COM 351858105 66,232 27,057 69.07 9,657 80.62 0.5175
2023-01-30 2022-12-31 13F FRANCO NEV COM 351858105 39,175 39,175 5,347 0.3012
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.