Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership135,298 shares
Latest Disclosed Value $ 33,425,371
Baird Financial Group, Inc. reports 1.19% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 135,298 shares of Franco-Nevada Corporation (DE:3FO) valued at $28,777,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 136,931 shares of Franco-Nevada Corporation. This represents a change in shares of -1.19% during the quarter. The current value of the position is $27,357,256 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)
2026-05-14 2026-03-31 13F FRANCO NEV COM 351858105 135,298 -1,633 -1.19 33,425 17.76 0.0522
2026-02-13 2025-12-31 13F FRANCO NEV CORP COM FOREIGN 351858105 136,931 -219 -0.16 28,383 -7.16 0.0442
2025-11-13 2025-09-30 13F FRANCO NEVADA FOREIGN 351858105 137,150 -2,243 -1.61 30,572 33.80 0.0492
2025-08-13 2025-06-30 13F FRANCO NEV CORP COM COMMON 351858105 139,393 1,998 1.45 22,849 5.55 0.0401
2025-05-15 2025-03-31 13F FRANCO NEV CORP COM FOREIGN 351858105 137,395 24,834 22.06 21,648 63.55 0.0417
2025-02-14 2024-12-31 13F FRANCO NEVADA FOREIGN 351858105 112,561 -21,972 -16.33 13,236 -20.81 0.0253
2024-11-14 2024-09-30 13F FRANCO NEVADA FOREIGN 351858105 134,533 -10,698 -7.37 16,716 -2.89 0.0325
2024-08-14 2024-06-30 13F FRANCO NEVADA FOREIGN 351858105 145,231 651 0.45 17,213 -0.09 0.0357
2024-05-14 2024-03-31 13F FRANCO NEVADA FOREIGN 351858105 144,580 213 0.15 17,228 7.70 0.0361
2024-02-14 2023-12-31 13F FRANCO NEVADA FOREIGN 351858105 144,367 -5,203 -3.48 15,997 -19.88 0.0365
2023-11-13 2023-09-30 13F FRANCO NEVADA FOREIGN 351858105 149,570 -3,237 -2.12 19,966 -8.37 0.0545
2023-08-11 2023-06-30 13F FRANCO NEVADA FOREIGN 351858105 152,807 -1,886 -1.22 21,790 -3.39 0.0575
2023-05-15 2023-03-31 13F FRANCO NEVADA FOREIGN 351858105 154,693 -3,998 -2.52 22,554 107,300.00 0.0556
2023-02-13 2022-12-31 13F FRANCO NEVADA FOREIGN 351858105 158,691 5,771 3.77 22 -99.89 0.0570
2022-11-15 2022-09-30 13F FRANCO NEVADA FOREIGN 351858105 152,920 -168 -0.11 18,271 -9.29 0.0538
2022-08-08 2022-06-30 13F FRANCO NEVADA FOREIGN 351858105 153,088 3,597 2.41 20,143 -15.53 0.0559
2022-05-13 2022-03-31 13F FRANCO NEVADA FOREIGN 351858105 149,491 2,475 1.68 23,847 17.29 0.0589
2022-02-09 2021-12-31 13F FRANCO NEVADA FOREIGN 351858105 147,016 -4,955 -3.26 20,331 2.98 0.0475
2021-11-12 2021-09-30 13F FRANCO NEVADA FOREIGN 351858105 151,971 -2,394 -1.55 19,743 -11.84 0.0505
2021-08-11 2021-06-30 13F FRANCO NEVADA FOREIGN 351858105 154,365 4,854 3.25 22,394 19.55 0.0582
2021-05-13 2021-03-31 13F FRANCO NEVADA FOREIGN 351858105 149,511 -1,442 -0.96 18,732 -0.99 0.0525
2021-02-11 2020-12-31 13F FRANCO NEV CORP COM COMMON 351858105 150,953 156 0.10 18,919 -10.11 0.0566
2020-11-12 2020-09-30 13F FRANCO NEV CORP COM COMMON 351858105 150,797 -3,042 -1.98 21,048 -2.02 0.0721
2020-10-22 2020-06-30 13F/A-1 FRANCO NEV CORP COM COMMON 351858105 153,839 6,337 4.30 21,482 46.35 0.0809
2020-08-14 2020-06-30 13F FRANCO NEV CORP COM COMMON 351858105 141,357 -6,145 14,603 28,939.8282
2020-05-14 2020-03-31 13F FRANCO NEVADA FOREIGN 351858105 147,502 2,366 1.63 14,679 -2.09 0.0670
2020-02-14 2019-12-31 13F FRANCO NEVADA FOREIGN 351858105 145,136 6,191 4.46 14,993 18.37 0.0538
2019-11-14 2019-09-30 13F FRANCO-NEVADA Common 351858105 138,945 9,071 6.98 12,666 14.89 0.0499
2019-08-14 2019-06-30 13F FRANCO-NEVADA COMMON 351858105 129,874 13,785 11.87 11,024 26.54 0.0429
2019-05-14 2019-03-31 13F FRANCO NEVADA FOREIGN 351858105 116,089 3,003 2.66 8,712 9.79 0.0509
2019-02-14 2018-12-31 13F FRANCO NEVADA FOREIGN 351858105 113,086 26,554 30.69 7,935 45.78 0.0539
2018-11-13 2018-09-30 13F FRANCO NEVADA FOREIGN 351858105 86,532 -507 -0.58 5,443 -14.36 0.0341
2018-08-13 2018-06-30 13F FRANCO NEVADA FOREIGN 351858105 87,039 14,157 19.42 6,356 27.53 0.0431
2018-05-14 2018-03-31 13F FRANCO NEVADA FOREIGN 351858105 72,882 6,204 9.30 4,984 -6.51 0.0351
2018-02-09 2017-12-31 13F FRANCO NEVADA FOREIGN 351858105 66,678 2,850 4.47 5,331 7.81 0.0378
2017-11-14 2017-09-30 13F FRANCO NEVADA FOREIGN 351858105 63,828 14,978 30.66 4,945 40.28 0.0373
2017-08-14 2017-06-30 13F FRANCO NEVADA FOREIGN 351858105 48,850 3,956 8.81 3,525 19.86 0.0276
2017-06-19 2017-03-31 13F/A-1 FRANCO NEVADA FOREIGN 351858105 44,894 15,466 52.56 2,941 67.20 0.0238
2017-05-09 2017-03-31 13F FRANCO NEVADA FOREIGN 351858105 44,894 2,941
2017-02-10 2016-12-31 13F FRANCO NEVADA FOREIGN 351858105 29,428 -15,086 -33.89 1,759 -43.44 0.0153
2016-11-10 2016-09-30 13F FRANCO NEVADA FOREIGN 351858105 44,514 7,596 20.58 3,110 10.75 0.0279
2016-08-11 2016-06-30 13F FRANCO NEVADA FOREIGN 351858105 36,918 4,742 14.74 2,808 42.18 0.0258
2016-05-12 2016-03-31 13F FRANCO NEVADA FOREIGN 351858105 32,176 9,930 44.64 1,975 94.01 0.0189
2016-02-11 2015-12-31 13F FRANCO NEVADA FOREIGN 351858105 22,246 -501 -2.20 1,018 1.70 0.0102
2015-11-12 2015-09-30 13F FRANCO NEVADA COMMON 351858105 22,747 3,904 20.72 1,001 11.47 0.0106
2015-08-14 2015-06-30 13F FRANCO NEVADA COMMON 351858105 18,843 18,843 898 0.0088
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.