Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionGWM Advisors LLC
Latest Disclosed Ownership8,056 shares
Latest Disclosed Value $ 32,027
GWM Advisors LLC reports 1.02% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 8,056 shares of Franco-Nevada Corporation (DE:3FO) valued at $1,713,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 8,139 shares of Franco-Nevada Corporation. This represents a change in shares of -1.02% during the quarter. The current value of the position is $1,628,923 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 8,056 -83 -1.02 32 -98.10 0.0015
2026-02-18 2025-12-31 13F FRANCO NEV COM 351858105 8,139 418 5.41 1,687 -1.98 0.0061
2025-11-17 2025-09-30 13F FRANCO NEVADA Common Stock 351858105 7,721 -62 -0.80 1,721 34.98 0.0078
2025-08-14 2025-06-30 13F FRANCO NEV COM 351858105 7,783 1,198 18.19 1,276 22.95 0.0066
2025-05-15 2025-03-31 13F FRANCO NEVADA Common Stock 351858105 6,585 943 16.71 1,038 56.41 0.0062
2025-02-13 2024-12-31 13F FRANCO NEV COM 351858105 5,642 313 5.87 663 0.15 0.0040
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 5,329 763 16.71 662 22.37 0.0043
2024-08-16 2024-06-30 13F FRANCO NEV COM 351858105 4,566 4,490 5,907.89 541 5,911.11 0.0039
2024-05-14 2024-03-31 13F FRANCO NEVADA Common Stock 351858105 76 2 2.70 9 12.50 0.0001
2024-02-13 2023-12-31 13F FRANCO NEVADA Common Stock 351858105 74 2 2.78 8 -11.11 0.0001
2023-11-14 2023-09-30 13F FRANCO NEVADA Common Stock 351858105 72 -298 -80.54 10 -82.69 0.0001
2023-08-14 2023-06-30 13F FRANCO NEVADA Common Stock 351858105 370 -1,282 -77.60 53 -79.77 0.0006
2023-05-12 2023-03-31 13F FRANCO NEV COM 351858105 1,652 -677 -29.07 258 10.30 0.0032
2023-02-14 2022-12-31 13F FRANCO NEV COM 351858105 2,329 2,329 233 0.0063
2020-11-03 2020-09-30 13F FRANCO NEV Common Stock 351858105 0 -5,970 -100.00 0 -100.00
2020-07-29 2020-06-30 13F FRANCO NEV Common Stock 351858105 5,970 5,970 833 0.0326
2019-08-05 2019-06-30 13F FRANCO NEVADA COM 351858105 0 -22,132 -100.00 0 -100.00
2019-05-09 2019-03-31 13F FRANCO NEVADA COM 351858105 22,132 22,132 16 0.0116
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.