Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership6,754 shares
Latest Disclosed Value $ 1,667,027
Assenagon Asset Management S.A. reports 2.99% decrease in ownership of 3FO / Franco-Nevada Corporation

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 6,754 shares of Franco-Nevada Corporation (DE:3FO) valued at $1,436,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,962 shares of Franco-Nevada Corporation. This represents a change in shares of -2.99% during the quarter. The current value of the position is $1,365,659 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)
2026-04-20 2026-03-31 13F FRANCO NEV COM 351858105 6,754 -208 -2.99 1,667 15.44 0.0025
2026-01-09 2025-12-31 13F FRANCO NEV COM 351858105 6,962 1,663 31.38 1,445 22.48 0.0020
2025-10-07 2025-09-30 13F FRANCO NEV COM 351858105 5,299 0 0.00 1,180 35.83 0.0016
2025-07-11 2025-06-30 13F FRANCO NEV COM 351858105 5,299 -611 -10.34 868 -6.57 0.0013
2025-04-15 2025-03-31 13F FRANCO NEV COM 351858105 5,910 -1,618 -21.49 929 5.09 0.0016
2025-01-14 2024-12-31 13F FRANCO NEV COM 351858105 7,528 203 2.77 884 -2.86 0.0014
2024-10-23 2024-09-30 13F FRANCO NEV COM 351858105 7,325 369 5.30 911 10.44 0.0017
2024-07-18 2024-06-30 13F FRANCO NEV COM 351858105 6,956 -47 -0.67 825 -1.32 0.0018
2024-04-24 2024-03-31 13F FRANCO NEV COM 351858105 7,003 396 5.99 835 13.61 0.0020
2024-01-17 2023-12-31 13F FRANCO NEV COM 351858105 6,607 53 0.81 735 -16.38 0.0020
2023-11-06 2023-09-30 13F FRANCO NEV COM 351858105 6,554 -137 -2.05 879 -7.86 0.0027
2023-07-25 2023-06-30 13F FRANCO NEV COM 351858105 6,691 -240 -3.46 955 -5.45 0.0033
2023-04-18 2023-03-31 13F FRANCO NEV COM 351858105 6,931 255 3.82 1,010 0.0036
2023-01-12 2022-12-31 13F FRANCO NEV COM 351858105 6,676 599 9.86 1 -100.00 0.0033
2022-10-27 2022-09-30 13F FRANCO NEV COM 351858105 6,077 3,811 168.18 730 145.79 0.0028
2022-07-27 2022-06-30 13F FRANCO NEV COM 351858105 2,266 267 13.36 297 -6.60 0.0011
2022-04-25 2022-03-31 13F FRANCO NEV COM 351858105 1,999 -335 -14.35 318 -1.55 0.0009
2022-02-01 2021-12-31 13F FRANCO NEV COM 351858105 2,334 -135 -5.47 323 0.62 0.0009
2021-10-19 2021-09-30 13F FRANCO NEV COM 351858105 2,469 2,469 321 0.0010
2020-10-07 2020-09-30 13F FRANCO NEV COM 351858105 0 -21,871 -100.00 0 -100.00
2020-07-21 2020-06-30 13F FRANCO NEV COM 351858105 21,871 0 0.00 3,045 40.91 0.0195
2020-04-17 2020-03-31 13F FRANCO NEVADA COM 351858105 21,871 -7,984 -26.74 2,161 -30.00 0.0173
2020-01-17 2019-12-31 13F FRANCO NEVADA COM 351858105 29,855 4,057 15.73 3,087 31.25 0.0194
2019-10-16 2019-09-30 13F FRANCO NEVADA COM 351858105 25,798 0 0.00 2,352 7.20 0.0157
2019-08-12 2019-06-30 13F FRANCO NEVADA COM 351858105 25,798 -2,910 -10.14 2,194 1.90 0.0165
2019-04-26 2019-03-31 13F FRANCO NEVADA COM 351858105 28,708 -4,899 -14.58 2,153 -8.62 0.0202
2019-01-23 2018-12-31 13F FRANCO NEVADA COM 351858105 33,607 4,764 16.52 2,356 30.67 0.0267
2018-10-29 2018-09-30 13F FRANCO NEVADA COM 351858105 28,843 -5,836 -16.83 1,803 -28.74 0.0178
2018-07-17 2018-06-30 13F FRANCO NEVADA COM 351858105 34,679 34,679 2,530 0.0292
2018-04-30 2018-03-31 13F FRANCO NEVADA COM 351858105 0 -3,940 -100.00 0 -100.00
2018-01-25 2017-12-31 13F FRANCO NEVADA COM 351858105 3,940 -30 -0.76 316 2.93 0.0033
2017-10-18 2017-09-30 13F FRANCO NEVADA COM 351858105 3,970 3,970 307 0.0029
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.