BlackRock, Inc. ownership in 3FO / Franco-Nevada Corporation

Franco-Nevada Corporation

DE ˙ DB ˙ CA3518581051

202,20 € ↑2,75 (1,38%)

2026-06-04
DEL PRIS

Security	DE:3FO / Franco-Nevada Corporation
Institution	BlackRock, Inc.
Latest Disclosed Ownership	9,764,190 shares
Ownership	5.10%

2025-04-23 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,764,190 shares of Franco-Nevada Corporation (DE:3FO). This represents 5.1 percent ownership of the company. In their previous filing dated 2024-02-06 , BlackRock, Inc. had reported owning 13,677,811 shares, indicating a decrease of -28.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-23	2025-04-23	13G/A	13,677,811	9,764,190	-28.61	5.10	-28.17
2024-02-06	2024-02-06	13G/A	16,715,016	13,677,811	-18.17	7.10	-18.39
2023-01-25	2023-01-25	13G/A	16,066,124	16,715,016	4.04	8.70	3.57
2022-02-03	2022-02-03	13G/A	15,359,682	16,066,124	4.60	8.40	5.00
2021-01-29	2021-01-29	13G/A	18,044,382	15,359,682	-14.88	8.00	-16.67
2020-02-05	2020-02-05	13G/A	16,695,281	18,044,382	8.08	9.60	6.67
2019-02-04	2019-02-04	13G/A	17,873,749	16,695,281	-6.59	9.00	-6.25
2018-01-30	2018-01-30	13G/A	18,482,304	17,873,749	-3.29	9.60	-7.69
2017-01-12	2017-01-12	13G/A	17,077,269	18,482,304	8.23	10.40	-4.59
2016-01-08	2016-01-08	13G/A		17,077,269		10.90
2015-01-09	2015-01-09	13G/A		19,791,108		12.70
2014-01-10	2014-01-10	13G/A		19,087,490		13.00
2013-01-11	2013-01-11	13G/A		17,605,883		12.01
2012-01-10	2012-01-10	13G/A		14,448,976		10.45

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	FRANCO NEV	COM	351858105	250,076	17,766	7.65	61,781	28.30	0.0001
2026-02-12	2025-12-31	13F	FRANCO NEV	COM	351858105	232,310	8,553	3.82	48,153	-3.46	0.0008
2025-11-12	2025-09-30	13F	FRANCO NEV	COM	351858105	223,757	6,840	3.15	49,878	40.27	0.0009
2025-08-12	2025-06-30	13F	FRANCO NEV	COM	351858105	216,917	-4,970	-2.24	35,557	1.71	0.0007
2025-05-02	2025-03-31	13F	FRANCO NEV	COM	351858105	221,887	-53,724	-19.49	34,960	7.87	0.0007
2025-02-07	2024-12-31	13F	FRANCO NEV	COM	351858105	275,611	-319,523	-53.69	32,409	-56.17	0.0007
2024-11-13	2024-09-30	13F	FRANCO NEV	COM	351858105	595,134	212,757	55.64	73,945	63.17	0.0016
2024-08-13	2024-06-30	13F	FRANCO NEV	COM	351858105	382,377	-34,582	-8.29	45,319	-8.79	0.0010
2024-05-10	2024-03-31	13F	FRANCO NEV	COM	351858105	416,959	-31,401	-7.00	49,685	0.00	0.0012
2024-02-13	2023-12-31	13F	FRANCO NEV	COM	351858105	448,360	-54,251	-10.79	49,683	-25.95	0.0013
2023-11-13	2023-09-30	13F	FRANCO NEV	COM	351858105	502,611	-39,704	-7.32	67,094	-13.24	0.0019
2023-08-11	2023-06-30	13F	FRANCO NEV	COM	351858105	542,315	-47,585	-8.07	77,334	-10.08	0.0021
2023-05-12	2023-03-31	13F	FRANCO NEV	COM	351858105	589,900	-37,496	-5.98	86,007	0.44	0.0025
2023-02-13	2022-12-31	13F	FRANCO NEV	COM	351858105	627,396	178	0.03	85,627	14.26	0.0027
2022-11-14	2022-09-30	13F	FRANCO NEV	COM	351858105	627,218	2,365	0.38	74,941	-8.85	0.0025
2022-08-12	2022-06-30	13F	FRANCO NEV	COM	351858105	624,853	238,112	61.57	82,218	33.27	0.0026
2022-05-12	2022-03-31	13F	FRANCO NEV	COM	351858105	386,741	12,446	3.33	61,693	19.19	0.0017
2022-02-10	2021-12-31	13F	FRANCO NEV	COM	351858105	374,295	12,304	3.40	51,762	10.07	0.0013
2021-11-09	2021-09-30	13F	FRANCO NEV	COM	351858105	361,991	-6,235	-1.69	47,026	-11.97	0.0013
2021-08-11	2021-06-30	13F	FRANCO NEV	COM	351858105	368,226	-544	-0.15	53,418	15.62	0.0015
2021-05-07	2021-03-31	13F	FRANCO NEV	COM	351858105	368,770	323,849	720.93	46,203	720.66	0.0014
2021-02-05	2020-12-31	13F	FRANCO NEV	COM	351858105	44,921	-9,365	-17.25	5,630	-25.70	0.0002
2020-11-06	2020-09-30	13F	FRANCO NEV	COM	351858105	54,286	-6,415	-10.57	7,577	-10.61	0.0003
2020-08-14	2020-06-30	13F	FRANCO NEV	COM	351858105	60,701	302	0.50	8,476	41.01	0.0003
2020-05-01	2020-03-31	13F	FRANCO NEVADA	COM	351858105	60,399	-3,452	-5.41	6,011	-8.87	0.0003
2020-02-13	2019-12-31	13F	FRANCO NEVADA	COM	351858105	63,851	-17,693	-21.70	6,596	-11.27	0.0003
2019-11-08	2019-09-30	13F	FRANCO NEVADA	COM	351858105	81,544	1,114	1.39	7,434	8.89	0.0003
2019-08-22	2019-06-30	13F/A-1	FRANCO NEVADA	COM	351858105	80,430	-21,574	-21.15	6,827	-10.83	0.0003
2019-08-13	2019-06-30	13F	FRANCO NEVADA	COM	351858105	80,430	-21,574		6,827
2019-05-09	2019-03-31	13F	FRANCO NEVADA	COM	351858105	102,004	-6,754	-6.21	7,656	0.31	0.0003
2019-02-08	2018-12-31	13F	FRANCO NEVADA	COM	351858105	108,758	-1,633	-1.48	7,632	10.53	0.0004
2018-11-09	2018-09-30	13F	FRANCO NEVADA	COM	351858105	110,391	-27,034	-19.67	6,905	-31.19	0.0003
2018-08-09	2018-06-30	13F	FRANCO NEVADA	COM	351858105	137,425	20,351	17.38	10,035	25.33	0.0005
2018-05-09	2018-03-31	13F	FRANCO NEVADA	COM	351858105	117,074	1,282	1.11	8,007	-13.51	0.0004
2018-02-09	2017-12-31	13F	FRANCO NEVADA	COM	351858105	115,792	3,723	3.32	9,258	6.62	0.0004
2017-11-14	2017-09-30	13F	FRANCO NEVADA	COM	351858105	112,069	1,619	1.47	8,683	8.95	0.0004
2017-08-10	2017-06-30	13F	FRANCO NEVADA	COM	351858105	110,450	-4,518	-3.93	7,970	5.82	0.0004
2017-05-12	2017-03-31	13F	FRANCO NEVADA	COM	351858105	114,968	114,968	4.09	7,532	-5.50	0.0004
2015-11-13	2015-09-30	13F	FRANCO NEVADA	COM	351858105	0	-3,223,012	-100.00	0	-100.00
2015-08-07	2015-06-30	13F	FRANCO NEVADA	COM	351858105	3,223,012	629,989	24.30	153,576	22.02	0.2277
2015-05-13	2015-03-31	13F	FRANCO NEVADA	COM	351858105	2,593,023	-1,195,574	-31.56	125,865	-32.46	0.1740
2015-02-09	2014-12-31	13F	FRANCO NEVADA	COM	351858105	3,788,597	1,097,678	40.79	186,360	41.68	0.2665
2014-10-29	2014-09-30	13F	FRANCO NEVADA	COM	351858105	2,690,919	15,282	0.57	131,533	-14.27	0.1922
2014-08-06	2014-06-30	13F	FRANCO NEVADA	COM	351858105	2,675,637	-199,715	-6.95	153,422	16.35	0.2281
2014-05-02	2014-03-31	13F	FRANCO NEVADA	COM	351858105	2,875,352	229,034	8.65	131,864	22.31	0.2129
2014-02-12	2013-12-31	13F	FRANCO NEVADA	COM	351858105	2,646,318	191,571	7.80	107,811	-2.96	0.1760
2013-11-12	2013-09-30	13F	FRANCO NEVADA	COM	351858105	2,454,747	636,777	35.03	111,102	70.85	0.2094
2013-08-13	2013-06-30	13F	FRANCO NEVADA	COM	351858105	1,817,970	1,817,970		65,029		0.1289

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.