Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionForest Hill Capital, LLC
Latest Disclosed Ownership81,500 shares
Latest Disclosed Value $ 20,134,575
Forest Hill Capital, LLC ownership in 3FO / Franco-Nevada Corporation

On May 15, 2026 - Forest Hill Capital, LLC filed a 13F-HR form disclosing ownership of 81,500 shares of Franco-Nevada Corporation (DE:3FO) valued at $17,335,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,500 shares of Franco-Nevada Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,479,300 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)
2026-05-15 2026-03-31 13F FRANCO NEV COM 351858105 81,500 0 0.00 20,135 19.19 13.2212
2026-02-17 2025-12-31 13F FRANCO NEV COM 351858105 81,500 0 0.00 16,893 -7.01 8.6372
2025-11-14 2025-09-30 13F FRANCO NEV COM 351858105 81,500 0 0.00 18,167 35.99 10.6934
2025-08-14 2025-06-30 13F FRANCO NEV COM 351858105 81,500 0 0.00 13,359 4.03 9.4792
2025-05-15 2025-03-31 13F FRANCO NEV COM 351858105 81,500 0 0.00 12,841 34.00 9.6088
2025-02-14 2024-12-31 13F FRANCO NEV COM 351858105 81,500 0 0.00 9,584 -5.36 7.4088
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 81,500 0 0.00 10,126 4.83 7.6872
2024-08-14 2024-06-30 13F FRANCO NEV COM 351858105 81,500 0 0.00 9,659 -0.54 7.9674
2024-05-15 2024-03-31 13F FRANCO NEV COM 351858105 81,500 0 0.00 9,712 7.53 8.3595
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 81,500 0 0.00 9,031 -16.99 4.7165
2023-11-14 2023-09-30 13F FRANCO NEV COM 351858105 81,500 0 0.00 10,879 -6.38 5.6431
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 81,500 0 0.00 11,622 -2.20 5.5120
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 81,500 0 0.00 11,883 6.82 5.1565
2023-02-14 2022-12-31 13F FRANCO NEV COM 351858105 81,500 0 0.00 11,123 14.22 4.6955
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 81,500 0 0.00 9,738 -9.19 4.1568
2022-08-15 2022-06-30 13F FRANCO NEV COM 351858105 81,500 0 0.00 10,724 -17.51 4.4443
2022-05-16 2022-03-31 13F FRANCO NEV COM 351858105 81,500 0 0.00 13,001 15.35 3.4351
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 81,500 0 0.00 11,271 6.45 3.0763
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 81,500 0 0.00 10,588 -10.45 2.9549
2021-08-16 2021-06-30 13F FRANCO NEV COM 351858105 81,500 0 0.00 11,823 15.79 3.5258
2021-05-17 2021-03-31 13F FRANCO NEV COM 351858105 81,500 0 0.00 10,211 -0.03 3.0637
2021-02-16 2020-12-31 13F FRANCO NEV COM 351858105 81,500 -650 -0.79 10,214 -10.92 3.7078
2020-11-16 2020-09-30 13F FRANCO NEV COM 351858105 82,150 0 0.00 11,466 -0.04 5.2095
2020-08-13 2020-06-30 13F FRANCO NEV COM 351858105 82,150 0 0.00 11,471 40.30 4.9445
2020-05-15 2020-03-31 13F FRANCO NEVADA COM 351858105 82,150 38,150 86.70 8,176 79.89 4.3558
2020-02-14 2019-12-31 13F FRANCO NEVADA COM 351858105 44,000 0 0.00 4,545 13.31 1.5013
2019-11-14 2019-09-30 13F FRANCO NEVADA COM 351858105 44,000 0 0.00 4,011 7.39 1.4118
2019-08-14 2019-06-30 13F FRANCO NEVADA COM 351858105 44,000 0 0.00 3,735 13.11 1.3066
2019-05-15 2019-03-31 13F FRANCO NEVADA COM 351858105 44,000 13,000 41.94 3,302 51.82 1.0153
2019-02-14 2018-12-31 13F FRANCO NEVADA COM 351858105 31,000 31,000 2,175 0.6874
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.