Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionHutner Capital Management Inc
Latest Disclosed Ownership47,226 shares
Latest Disclosed Value $ 11,667,062
Hutner Capital Management Inc reports 0.01% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 15, 2026 - Hutner Capital Management Inc filed a 13F-HR form disclosing ownership of 47,226 shares of Franco-Nevada Corporation (DE:3FO) valued at $10,044,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,233 shares of Franco-Nevada Corporation. This represents a change in shares of -0.01% during the quarter. The current value of the position is $9,549,097 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-Nevada COM 351858105 47,226 -7 -0.01 11,667 19.17 4.7930
2026-02-17 2025-12-31 13F Franco-Nevada COM 351858105 47,233 466 1.00 9,791 -6.08 4.0863
2025-11-13 2025-09-30 13F Franco-Nevada COM 351858105 46,767 1,772 3.94 10,425 41.34 4.4099
2025-08-13 2025-06-30 13F Franco-Nevada COM 351858105 44,995 -2,847 -5.95 7,376 -2.15 3.3549
2025-05-13 2025-03-31 13F Franco-Nevada COM 351858105 47,842 7,994 20.06 7,538 60.88 3.2171
2025-02-14 2024-12-31 13F Franco-Nevada COM 351858105 39,848 4,968 14.24 4,686 8.12 2.2630
2024-11-13 2024-09-30 13F Franco-Nevada COM 351858105 34,880 208 0.60 4,334 5.45 2.1574
2024-08-13 2024-06-30 13F Franco-Nevada COM 351858105 34,672 114 0.33 4,109 -0.19 2.2531
2024-05-10 2024-03-31 13F Franco-Nevada COM 351858105 34,558 660 1.95 4,118 9.61 2.2331
2024-02-14 2023-12-31 13F Franco-Nevada COM 351858105 33,898 -40 -0.12 3,756 -17.09 2.2138
2023-11-14 2023-09-30 13F Franco-Nevada COM 351858105 33,938 429 1.28 4,530 -5.19 2.7783
2023-08-14 2023-06-30 13F Franco-Nevada COM 351858105 33,509 2,801 9.12 4,778 6.72 2.7933
2023-05-15 2023-03-31 13F Franco-Nevada COM 351858105 30,708 2,411 8.52 4,477 15.92 2.7250
2023-02-14 2022-12-31 13F Franco-Nevada COM 351858105 28,297 737 2.67 3,862 17.28 2.3921
2022-11-14 2022-09-30 13F Franco-Nevada COM 351858105 27,560 638 2.37 3,293 -7.03 2.3027
2022-08-11 2022-06-30 13F Franco-Nevada COM 351858105 26,922 586 2.23 3,542 -15.69 2.3239
2022-05-13 2022-03-31 13F Franco-Nevada COM 351858105 26,336 1,176 4.67 4,201 20.75 2.3969
2022-02-11 2021-12-31 13F Franco-Nevada COM 351858105 25,160 4,517 21.88 3,479 29.72 2.0312
2021-11-12 2021-09-30 13F Franco-Nevada COM 351858105 20,643 4,784 30.17 2,682 16.56 1.7550
2021-08-13 2021-06-30 13F Franco-Nevada COM 351858105 15,859 537 3.50 2,301 19.84 1.4729
2021-05-18 2021-03-31 13F Franco-Nevada COM 351858105 15,322 1,072 7.52 1,920 7.50 1.2592
2021-02-16 2020-12-31 13F Franco-Nevada COM 351858105 14,250 1,456 11.38 1,786 0.00 1.2435
2020-11-13 2020-09-30 13F Franco-Nevada COM 351858105 12,794 808 6.74 1,786 6.69 1.3272
2020-08-14 2020-06-30 13F Franco-Nevada COM 351858105 11,986 0 0.00 1,674 40.32 1.4153
2020-05-13 2020-03-31 13F Franco-Nevada COM 351858105 11,986 578 5.07 1,193 1.27 1.0896
2020-01-30 2019-12-31 13F Franco-Nevada COM 351858105 11,408 -230 -1.98 1,178 11.03 0.8118
2019-11-12 2019-09-30 13F Franco-Nevada COM 351858105 11,638 0 0.00 1,061 7.39 0.7508
2019-08-07 2019-06-30 13F Franco-Nevada COM 351858105 11,638 0 0.00 988 13.17 0.7028
2019-05-10 2019-03-31 13F Franco-Nevada COM 351858105 11,638 3,480 42.66 873 52.62 0.6393
2019-02-12 2018-12-31 13F Franco-Nevada COM 351858105 8,158 8,158 572 0.4464
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.