Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership31,888 shares
Latest Disclosed Value $ 7,877,930
ExodusPoint Capital Management, LP reports 610.36% increase in ownership of 3FO / Franco-Nevada Corporation

On May 14, 2026 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 31,888 shares of Franco-Nevada Corporation (DE:3FO) valued at $6,782,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 4,489 shares of Franco-Nevada Corporation. This represents a change in shares of 610.36% during the quarter. The current value of the position is $6,447,754 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 31,888 27,399 610.36 7,878 687.70 0.0636
2025-11-14 2025-09-30 13F FRANCO NEV COM 351858105 4,489 1,050 30.53 1,001 0.0102
2025-08-13 2025-06-30 13F FRANCO NEV COM 351858105 3,439 -2,210 -39.12 1 0.0049
2025-05-14 2025-03-31 13F FRANCO NEV COM 351858105 5,649 5,649 1 0.0088
2025-02-12 2024-12-31 13F FRANCO NEV COM 351858105 0 -24,598 -100.00 0 -100.00
2024-11-12 2024-09-30 13F FRANCO NEV COM 351858105 24,598 24,598 3 0.0186
2024-08-13 2024-06-30 13F FRANCO NEV COM 351858105 0 -43,161 -100.00 0 -100.00
2024-05-14 2024-03-31 13F FRANCO NEV COM 351858105 43,161 43,161 5 0.0392
2023-08-10 2023-06-30 13F FRANCO NEV COM 351858105 0 -31,677 -100.00 0 -100.00
2023-05-11 2023-03-31 13F FRANCO NEV COM 351858105 31,677 -7,484 -19.11 5 -20.00 0.0382
2023-02-13 2022-12-31 13F FRANCO NEV COM 351858105 39,161 22,999 142.30 5 -99.74 0.0776
2022-11-10 2022-09-30 13F FRANCO NEV COM 351858105 16,162 11,219 226.97 1,931 197.08 0.0253
2022-08-22 2022-06-30 13F FRANCO NEV COM 351858105 4,943 -5,743 -53.74 650 -61.88 0.0080
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 10,686 3,070 40.31 1,705 61.92 0.0216
2022-02-11 2021-12-31 13F FRANCO NEV COM 351858105 7,616 -2,426 -24.16 1,053 -19.31 0.0109
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 10,042 10,042 1,305 0.0176
2021-05-17 2021-03-31 13F FRANCO NEV COM 351858105 0 -17,033 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FRANCO NEV COM 351858105 17,033 14,197 500.60 2,135 439.14 0.0208
2020-11-16 2020-09-30 13F FRANCO NEV COM 351858105 2,836 199 7.55 396 7.61 0.0079
2020-08-14 2020-06-30 13F FRANCO NEV COM 351858105 2,637 -1,442 -35.35 368 -9.36 0.0096
2020-05-15 2020-03-31 13F FRANCO NEVADA FRANCO NEVADA CORP 351858105 4,079 -27,090 -86.91 406 -87.39 0.0223
2020-02-14 2019-12-31 13F FRANCO NEVADA COM 351858105 31,169 27,860 841.95 3,220 966.23 0.0604
2019-11-14 2019-09-30 13F FRANCO NEVADA COM 351858105 3,309 -1,693 -33.85 302 -28.94 0.0106
2019-08-14 2019-06-30 13F FRANCO NEVADA COM 351858105 5,002 5,002 425 0.0169
2019-05-15 2019-03-31 13F FRANCO NEVADA COM 351858105 0 -2,863 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FRANCO NEVADA COM 351858105 2,863 2,863 201 0.0142
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.