Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionChelsea Counsel Co
Latest Disclosed Ownership1,300 shares
Latest Disclosed Value $ 321,165
Chelsea Counsel Co reports 30.78% decrease in ownership of 3FO / Franco-Nevada Corporation

On June 4, 2026 - Chelsea Counsel Co filed a 13F-HR/A form disclosing ownership of 1,300 shares of Franco-Nevada Corporation (DE:3FO) valued at $276,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 24, 2026 disclosing 1,878 shares of Franco-Nevada Corporation. This represents a change in shares of -30.78% during the quarter. The current value of the position is $262,860 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)
2026-06-04 2026-03-31 13F/A-1 FRANCO NEV COM 351858105 1,300 -578 -30.78 321 -17.48 0.1414
2026-04-23 2026-03-31 13F FRANCO NEV COM 351858105 1,878 0 389 0.1672
2026-02-24 2025-12-31 13F FRANCO NEV COM 351858105 1,878 0 0.00 389 -6.94 0.1672
2025-11-25 2025-09-30 13F FRANCO NEV COM 351858105 1,878 0 0.00 419 36.16 0.1859
2025-07-18 2025-06-30 13F FRANCO NEV COM 351858105 1,878 -300 -13.77 308 -10.50 0.1526
2025-05-22 2025-03-31 13F FRANCO NEV COM 351858105 2,178 0 0.00 343 33.98 0.1865
2025-02-27 2024-12-31 13F FRANCO NEV COM 351858105 2,178 -302 -12.18 256 -16.88 0.1322
2024-11-21 2024-09-30 13F FRANCO NEV COM 351858105 2,480 0 0.00 308 5.12 0.1518
2024-11-21 2024-06-30 13F FRANCO NEV COM 351858105 2,480 -2,005 -44.70 294 -45.13 0.1467
2024-06-17 2024-03-31 13F FRANCO NEV COM 351858105 4,485 -400 -8.19 534 -1.29 0.3030
2024-02-21 2023-12-31 13F FRANCO NEV COM 351858105 4,885 -1,340 -21.53 541 -34.82 0.2871
2023-11-22 2023-09-30 13F FRANCO NEV COM 351858105 6,225 0 0.00 831 -6.43 0.4275
2023-11-22 2023-06-30 13F FRANCO NEV COM 351858105 6,225 -300 -4.60 888 -6.73 0.4370
2023-05-19 2023-03-31 13F FRANCO NEV COM 351858105 6,525 180 2.84 951 9.94 0.4620
2023-02-23 2022-12-31 13F FRANCO NEV COM 351858105 6,345 700 12.40 866 28.34 0.4325
2022-10-31 2022-09-30 13F FRANCO-NEVADA COMMON 351858105 5,645 -2,600 -31.53 674 -37.88 0.4156
2022-08-01 2022-06-30 13F FRANCO-NEVADA COMMON 351858105 8,245 -155 -1.85 1,085 -19.03 0.5574
2022-05-24 2022-03-31 13F FRANCO-NEVADA COMMON 351858105 8,400 100 1.20 1,340 16.72 0.5904
2022-05-23 2021-12-31 13F FRANCO-NEVADA COMMON 351858105 8,300 -105 -1.25 1,148 5.13 0.4970
2022-02-10 2021-09-30 13F FRANCO-NEVADA COMMON 351858105 8,405 60 0.72 1,092 -9.75 0.4966
2022-02-10 2021-06-30 13F FRANCO-NEVADA COMMON 351858105 8,345 0 0.00 1,210 15.68 0.5577
2022-02-10 2021-03-31 13F FRANCO-NEVADA COMMON 351858105 8,345 0 0.00 1,046 0.00 0.5185
2022-03-08 2020-12-31 13F FRANCO-NEVADA COMMON 351858105 8,345 2,550 44.00 1,046 29.30 0.5383
2022-05-06 2020-09-30 13F FRANCO-NEVADA COMMON 351858105 5,795 340 6.23 809 6.17 0.3249
2022-05-06 2020-09-30 13F FRANCO-NEVADA COMMON 351858105 7,938 1,108
2022-05-06 2020-06-30 13F FRANCO-NEVADA COMMON 351858105 5,455 1,750 47.23 762 106.50 0.2917
2022-05-06 2020-06-30 13F FRANCO-NEVADA COMMON 351858105 7,636 1,067
2020-06-12 2020-03-31 13F FRANCO-NEVADA COMMON 351858105 3,705 0 0.00 369 -3.66 0.2893
2020-03-23 2019-12-31 13F FRANCO-NEVADA COMMON 351858105 3,705 2,345 172.43 383 0.2330
2020-03-23 2019-09-30 13F FRANCO-NEVADA COMMON 351858105 1,360 -1,065 -43.92 0 -100.00
2019-12-09 2019-06-30 13F FRANCO-NEVADA COMMON 351858105 2,425 2,425 206 0.1103
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.