Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionCovea Finance
Latest Disclosed Ownership203,857 shares
Latest Disclosed Value $ 50,391,513
Covea Finance reports 2.11% decrease in ownership of 3FO / Franco-Nevada Corporation

On April 15, 2026 - Covea Finance filed a 13F-HR form disclosing ownership of 203,857 shares of Franco-Nevada Corporation (DE:3FO) valued at $43,360,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 208,258 shares of Franco-Nevada Corporation. This represents a change in shares of -2.11% during the quarter. The current value of the position is $41,219,885 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)
2026-04-15 2026-03-31 13F FRANCO NEV COM 351858105 203,857 -4,401 -2.11 50,392 16.45 1.7637
2026-01-07 2025-12-31 13F FRANCO NEV COM 351858105 208,258 -32,800 -13.61 43,275 -19.32 1.4260
2025-10-16 2025-09-30 13F FRANCO NEV COM 351858105 241,058 -7,300 -2.94 53,636 32.10 1.8691
2025-07-15 2025-06-30 13F FRANCO NEV COM 351858105 248,358 -37,812 -13.21 40,604 -9.96 1.5079
2025-04-22 2025-03-31 13F FRANCO NEV COM 351858105 286,170 184,850 182.44 45,096 279.11 2.0701
2025-01-14 2024-12-31 13F FRANCO NEV COM 351858105 101,320 2,700 2.74 11,895 -2.95 0.5362
2024-10-10 2024-09-30 13F FRANCO NEV COM 351858105 98,620 98,620 12,256 0.5377
2023-04-17 2023-03-31 13F FRANCO NEV COM 351858105 0 -14,271 -100.00 0 -100.00
2023-02-02 2022-12-31 13F FRANCO NEV COM 351858105 14,271 -2,954 -17.15 2 -99.95 0.0969
2022-10-27 2022-09-30 13F FRANCO NEV COM 351858105 17,225 17,225 2,067 0.1087
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.