Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionO'Brien Greene & Co. Inc
Latest Disclosed Ownership48,594 shares
Latest Disclosed Value $ 12,005,083
O'Brien Greene & Co. Inc reports 0.01% increase in ownership of 3FO / Franco-Nevada Corporation

On May 6, 2026 - O'Brien Greene & Co. Inc filed a 13F-HR form disclosing ownership of 48,594 shares of Franco-Nevada Corporation (DE:3FO) valued at $10,335,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,588 shares of Franco-Nevada Corporation. This represents a change in shares of 0.01% during the quarter. The current value of the position is $9,825,707 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)
2026-05-06 2026-03-31 13F Franco-Nevada COM 351858105 48,594 6 0.01 12,005 19.20 1.9155
2026-02-05 2025-12-31 13F Franco-Nevada COM 351858105 48,588 468 0.97 10,071 -6.11 2.9899
2025-11-10 2025-09-30 13F Franco-Nevada COM 351858105 48,120 -3,249 -6.32 10,726 27.39 3.2987
2025-08-06 2025-06-30 13F Franco-Nevada COM 351858105 51,369 631 1.24 8,420 5.33 2.7542
2025-05-12 2025-03-31 13F Franco-Nevada COM 351858105 50,738 -783 -1.52 7,994 31.96 2.6818
2025-02-03 2024-12-31 13F Franco-Nevada COM 351858105 51,521 -648 -1.24 6,058 -6.54 1.9670
2024-11-15 2024-09-30 13F Franco-Nevada COM 351858105 52,169 -2,375 -4.35 6,482 0.28 2.0185
2024-08-12 2024-06-30 13F Franco-Nevada COM 351858105 54,544 998 1.86 6,465 1.32 2.0472
2024-05-02 2024-03-31 13F Franco-Nevada COM 351858105 53,546 -279 -0.52 6,380 6.98 2.0979
2024-02-02 2023-12-31 13F Franco-Nevada COM 351858105 53,825 -2,868 -5.06 5,964 -21.18 2.0973
2023-11-08 2023-09-30 13F FRANCO-NEVADA COM 351858105 56,693 -329 -0.58 7,568 94,487.50 2.7682
2023-08-15 2023-06-30 13F/A-1 FRANCO-NEVADA COM 351858105 57,022 901 1.61 8 0.00 2.8264
2023-07-20 2023-06-30 13F FRANCO-NEVADA COM 351858105 170,315 114,194 24 2.8323
2023-05-03 2023-03-31 13F FRANCO-NEVADA COM 351858105 56,121 -2,833 -4.81 8 0.00 3.0649
2023-02-02 2022-12-31 13F FRANCO-NEVADA COM 351858105 58,954 -123,035 -67.61 8 -99.96 3.0514
2022-11-09 2022-09-30 13F FRANCO-NEVADA COM 351858105 181,989 123,676 212.09 21,744 183.38 2.8812
2022-08-11 2022-06-30 13F FRANCO-NEVADA COM 351858105 58,313 3,481 6.35 7,673 -12.28 2.8975
2022-05-18 2022-03-31 13F FRANCO-NEVADA COM 351858105 54,832 1,402 2.62 8,747 18.38 2.8878
2022-02-08 2021-12-31 13F FRANCO-NEVADA COM 351858105 53,430 2,859 5.65 7,389 12.48 2.4272
2021-11-12 2021-09-30 13F FRANCO-NEVADA COM 351858105 50,571 754 1.51 6,569 -9.10 2.3962
2021-08-09 2021-06-30 13F FRANCO-NEVADA COM 351858105 49,817 2,435 5.14 7,227 21.75 2.5798
2021-05-12 2021-03-31 13F FRANCO-NEVADA COM 351858105 47,382 8,725 22.57 5,936 22.52 2.3520
2021-02-04 2020-12-31 13F FRANCO-NEVADA COM 351858105 38,657 6,260 19.32 4,845 7.14 1.9931
2020-11-09 2020-09-30 13F FRANCO-NEVADA COM 351858105 32,397 1,630 5.30 4,522 5.26 2.1496
2020-08-10 2020-06-30 13F FRANCO-NEVADA COM 351858105 30,767 30,767 4,296 2.2737
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.