Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership27,553 shares
Latest Disclosed Value $ 6,823,693
Lazard Asset Management Llc reports 20.22% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 27,553 shares of Franco-Nevada Corporation (DE:3FO) valued at $5,860,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,536 shares of Franco-Nevada Corporation. This represents a change in shares of -20.22% during the quarter. The current value of the position is $5,571,217 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 27,553 -6,983 -20.22 6,824 -4.68 0.0112
2026-02-17 2025-12-31 13F FRANCO NEV COM 351858105 34,536 10,196 41.89 7,159 32.16 0.0121
2025-11-14 2025-09-30 13F FRANCO NEV COM 351858105 24,340 24,340 5,416 0.0073
2025-02-14 2024-12-31 13F FRANCO-NEVA Common Stock 351858105 0 -91,420 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FRANCO-NEVA Common Stock 351858105 91,420 -800 -0.87 11 10.00 0.0152
2024-08-14 2024-06-30 13F FRANCO-NEVA Common Stock 351858105 92,220 -475 -0.51 11 -9.09 0.0137
2024-07-09 2024-03-31 13F/A-1 FRANCO-NEVA Common Stock 351858105 92,695 -8,642 -8.53 11 0.00 0.0134
2024-05-14 2024-03-31 13F FRANCO-NEVA Common Stock 351858105 92,695 -8,642 11 0.0134
2024-02-14 2023-12-31 13F FRANCO-NEVA Common Stock 351858105 101,337 -2,046 -1.98 11 -15.38 0.0142
2023-11-14 2023-09-30 13F FRANCO-NEVA Common Stock 351858105 103,383 19,067 22.61 14 8.33 0.0188
2023-08-15 2023-06-30 13F FRANCO-NEVA Common Stock 351858105 84,316 968 1.16 12 0.00 0.0148
2023-05-15 2023-03-31 13F FRANCO-NEVA Common Stock 351858105 83,348 2,255 2.78 12 -99.89 0.0159
2023-02-15 2022-12-31 13F FRANCO-NEVA Common Stock 351858105 81,093 -1,724 -2.08 11,067 11.86 0.0152
2022-11-14 2022-09-30 13F FRANCO-NEVA Common Stock 351858105 82,817 30,353 57.85 9,894 43.33 0.0145
2022-08-09 2022-06-30 13F FRANCO-NEVA Common Stock 351858105 52,464 3,544 7.24 6,903 -11.53 0.0093
2022-05-13 2022-03-31 13F FRANCO-NEVA Common Stock 351858105 48,920 48,920 7,803 0.0090
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.