Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
198,75 € ↑2,90 (1,48%)
2026-06-02
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership24,499 shares
Latest Disclosed Value $ 5,981,984
Neuberger Berman Group LLC reports 1.06% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 24,499 shares of Franco-Nevada Corporation (DE:3FO) valued at $5,210,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,762 shares of Franco-Nevada Corporation. This represents a change in shares of -1.06% during the quarter. The current value of the position is $4,869,176 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 NEVADA Common 351858105 24,499 -263 -1.06 5,982 16.41 0.0046
2026-02-13 2025-12-31 13F FRANCO NEVADA Common 351858105 24,762 677 2.81 5,138 -4.20 0.0038
2025-11-12 2025-09-30 13F FRANCO NEVADA Common 351858105 24,085 90 0.38 5,364 36.43 0.0039
2025-08-25 2025-06-30 13F/A-1 FRANCO NEVADA Common 351858105 23,995 4,229 21.40 3,932 26.44 0.0030
2025-08-13 2025-06-30 13F FRANCO NEVADA Common 351858105 23,995 4,229 3,932 0.0016
2025-05-13 2025-03-31 13F FRANCO NEVADA Common 351858105 19,766 -7,079 -26.37 3,110 -1.46 0.0026
2025-02-13 2024-12-31 13F FRANCO NEVADA Common 351858105 26,845 -990 -3.56 3,155 -8.79 0.0025
2024-11-14 2024-09-30 13F FRANCO NEVADA Common 351858105 27,835 474 1.73 3,460 6.66 0.0027
2024-11-14 2024-06-30 13F/A-1 FRANCO NEVADA Common 351858105 27,361 -2,579 -8.61 3,243 -9.13 0.0027
2024-08-13 2024-06-30 13F FRANCO NEVADA Common 351858105 27,361 -2,579 3,243 0.0027
2024-11-14 2024-03-31 13F/A-1 FRANCO NEVADA Common 351858105 29,940 -1,479,411 -98.02 3,569 -97.87 0.0030
2024-05-13 2024-03-31 13F FRANCO NEVADA Common 351858105 29,940 -1,479,411 3,569 0.0029
2024-11-14 2023-12-31 13F/A-2 FRANCO NEVADA Common 351858105 1,509,351 -88,024 -5.51 167,268 -21.57 0.1459
2024-02-09 2023-12-31 13F FRANCO NEVADA Common 351858105 1,509,351 -88,024 167,268 0.1459
2023-11-14 2023-09-30 13F FRANCO NEVADA Common 351858105 1,597,375 3,626 0.23 213,263 -6.11 0.1943
2023-08-11 2023-06-30 13F FRANCO NEVADA Common 351858105 1,593,749 11,482 0.73 227,142 -1.54 0.2031
2023-05-12 2023-03-31 13F FRANCO NEVADA Common 351858105 1,582,267 338,955 27.26 230,688 35.95 0.2139
2023-02-13 2022-12-31 13F FRANCO NEVADA Common 351858105 1,243,312 964,460 345.87 169,681 408.48 0.1663
2022-11-15 2022-09-30 13F FRANCO NEVADA Common 351858105 278,852 7,009 2.58 33,370 -6.77 0.0348
2022-08-15 2022-06-30 13F FRANCO NEVADA Common 351858105 271,843 -3,540 -1.29 35,794 -18.51 0.0360
2022-05-23 2022-03-31 13F/A-1 FRANCO NEVADA Common 351858105 275,383 12,773 4.86 43,927 20.85 0.0372
2022-05-13 2022-03-31 13F FRANCO NEVADA Common 351858105 275,383 12,773 43,922 0.0384
2022-02-11 2021-12-31 13F FRANCO NEVADA Common 351858105 262,610 13,047 5.23 36,347 12.03 0.0285
2021-11-12 2021-09-30 13F FRANCO NEVADA Common 351858105 249,563 -3,683 -1.45 32,445 -11.76 0.0284
2021-08-13 2021-06-30 13F FRANCO NEVADA Common 351858105 253,246 -6,924 -2.66 36,768 12.72 0.0321
2021-05-13 2021-03-31 13F FRANCO NEVADA Common 351858105 260,170 -27,099 -9.43 32,620 -9.43 0.0312
2021-02-10 2020-12-31 13F FRANCO NEVADA Common 351858105 287,269 -198,653 -40.88 36,016 -46.90 0.0373
2020-11-12 2020-09-30 13F FRANCO NEVADA Common 351858105 485,922 -136,099 -21.88 67,833 -21.90 0.0804
2020-08-13 2020-06-30 13F FRANCO NEVADA Common 351858105 622,021 90,645 17.06 86,857 64.32 0.1080
2020-05-14 2020-03-31 13F FRANCO NEVADA Common 351858105 531,376 43,863 9.00 52,858 4.93 0.0806
2020-02-12 2019-12-31 13F FRANCO NEVADA Common 351858105 487,513 37,729 8.39 50,374 22.86 0.0588
2019-11-13 2019-09-30 13F FRANCO NEVADA Common 351858105 449,784 214,379 91.07 41,002 105.20 0.0501
2019-08-13 2019-06-30 13F FRANCO NEVADA Common 351858105 235,405 -2,679 -1.13 19,981 11.82 0.0239
2019-05-13 2019-03-31 13F FRANCO NEVADA Common 351858105 238,084 -2,386 -0.99 17,869 5.88 0.0219
2019-02-12 2018-12-31 13F FRANCO NEVADA Common 351858105 240,470 9,769 4.23 16,876 16.94 0.0235
2018-11-16 2018-09-30 13F/A-1 FRANCO NEVADA Common 351858105 230,701 5,028 2.23 14,431 -12.43 0.0164
2018-11-13 2018-09-30 13F FRANCO NEVADA Common 351858105 230,701 5,028 14,431
2018-08-13 2018-06-30 13F FRANCO NEVADA Common 351858105 225,673 1,652 0.74 16,479 7.56 0.0182
2018-05-08 2018-03-31 13F FRANCO NEVADA Common 351858105 224,021 -2,575 -1.14 15,321 -15.43 0.0175
2018-02-14 2017-12-31 13F FRANCO NEVADA Common 351858105 226,596 -5,578 -2.40 18,116 0.71 0.0208
2017-11-15 2017-09-30 13F FRANCO-NEVADA COMMON STOCK 351858105 232,174 232,174 17,989 0.0225
2016-01-28 2015-12-31 13F ***FRANCO-NEVADA COMMON STOCK 351858105 0 -11,015 -100.00 0 -100.00
2015-11-10 2015-09-30 13F ***FRANCO-NEVADA COMMON STOCK 351858105 11,015 -675 -5.77 485 -12.93 0.0006
2015-07-31 2015-06-30 13F ***FRANCO-NEVADA COMMON STOCK 351858105 11,690 -5,235 -30.93 557 -32.24 0.0006
2015-05-06 2015-03-31 13F ***FRANCO-NEVADA COMMON STOCK 351858105 16,925 16,925 -99.21 822 -99.11 0.0009
2014-02-11 2013-12-31 13F ***FRANCO-NEVADA COMMON STOCK 351858105 0 -2,154,465 -100.00 0 -100.00
2013-10-29 2013-09-30 13F ***FRANCO-NEVADA COMMON STOCK 351858105 2,154,465 2,154,465 92,599 0.1202
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.