Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionBeddow Capital Management Inc
Latest Disclosed Ownership51,272 shares
Latest Disclosed Value $ 10,628
Beddow Capital Management Inc reports 2.77% decrease in ownership of 3FO / Franco-Nevada Corporation

On February 11, 2026 - Beddow Capital Management Inc filed a 13F-HR form disclosing ownership of 51,272 shares of Franco-Nevada Corporation (DE:3FO) valued at $9,090,526 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 52,732 shares of Franco-Nevada Corporation. This represents a change in shares of -2.77% during the quarter. The current value of the position is $10,367,198 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-11 2025-12-31 13F Franco-Nevada Coporation ADR 351858105 51,272 -1,460 -2.77 11 -9.09 4.0127
2025-11-12 2025-09-30 13F Franco-Nevada Coporation ADR 351858105 52,732 -885 -1.65 12 37.50 4.3331
2025-08-14 2025-06-30 13F Franco-Nevada Coporation ADR 351858105 53,617 -2,990 -5.28 9 0.00 3.4826
2025-05-09 2025-03-31 13F Franco-Nevada Coporation ADR 351858105 56,607 -1,225 -2.12 9 33.33 3.3370
2025-02-11 2024-12-31 13F Franco-Nevada Coporation ADR 351858105 57,832 -50 -0.09 7 -14.29 2.7954
2024-11-07 2024-09-30 13F Franco-Nevada Coporation ADR 351858105 57,882 790 1.38 7 16.67 2.9477
2024-08-13 2024-06-30 13F Franco-Nevada Coporation ADR 351858105 57,092 193 0.34 7 0.00 2.9593
2024-04-24 2024-03-31 13F Franco-Nevada Coporation ADR 351858105 56,899 260 0.46 7 0.00 2.9649
2024-01-25 2023-12-31 13F Franco-Nevada Coporation ADR 351858105 56,639 2,059 3.77 6 -14.29 2.9228
2023-11-08 2023-09-30 13F Franco-Nevada Coporation ADR 351858105 54,580 -902 -1.63 7 0.00 3.5528
2023-08-08 2023-06-30 13F Franco-Nevada Coporation ADR 351858105 55,482 -975 -1.73 8 -12.50 4.0193
2023-05-09 2023-03-31 13F Franco-Nevada Coporation ADR 351858105 56,457 725 1.30 8 14.29 4.1243
2023-02-02 2022-12-31 13F Franco-Nevada Coporation ADR 351858105 55,732 1,495 2.76 8 -99.89 3.8883
2022-11-14 2022-09-30 13F Franco-Nevada Coporation ADR 351858105 54,237 300 0.56 6,480 -8.69 3.9234
2022-08-02 2022-06-30 13F Franco-Nevada Coporation ADR 351858105 53,937 600 1.12 7,097 -16.58 4.1773
2022-05-04 2022-03-31 13F Franco-Nevada Coporation ADR 351858105 53,337 3,085 6.14 8,508 22.43 4.4838
2022-02-02 2021-12-31 13F Franco-Nevada Coporation ADR 351858105 50,252 -135 -0.27 6,949 6.16 3.9417
2021-10-27 2021-09-30 13F Franco-Nevada Coporation ADR 351858105 50,387 1,235 2.51 6,546 -8.19 3.9171
2021-08-05 2021-06-30 13F Franco-Nevada Coporation ADR 351858105 49,152 2,797 6.03 7,130 22.76 4.0935
2021-04-08 2021-03-31 13F Franco-Nevada Coporation ADR 351858105 46,355 1,050 2.32 5,808 2.29 3.6910
2021-02-10 2020-12-31 13F Franco-Nevada Coporation ADR 351858105 45,305 1,085 2.45 5,678 -8.00 3.9553
2020-11-05 2020-09-30 13F Franco-Nevada Coporation ADR 351858105 44,220 3,670 9.05 6,172 9.01 5.3031
2020-08-05 2020-06-30 13F Franco-Nevada Coporation ADR 351858105 40,550 140 0.35 5,662 40.78 4.9519
2020-05-07 2020-03-31 13F Franco-Nevada Coporation ADR 351858105 40,410 8,415 26.30 4,022 21.69 3.7017
2020-02-05 2019-12-31 13F Franco-Nevada Coporation ADR 351858105 31,995 10,070 45.93 3,305 65.33 2.0554
2019-11-07 2019-09-30 13F Franco-Nevada Coporation ADR 351858105 21,925 21,925 1,999 1.2596
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.