Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership4,681 shares
Latest Disclosed Value $ 1,156,608
Pathstone Holdings, LLC reports 0.97% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 4,681 shares of Franco-Nevada Corporation (DE:3FO) valued at $995,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,727 shares of Franco-Nevada Corporation. This represents a change in shares of -0.97% during the quarter. The current value of the position is $946,498 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)
2026-05-11 2026-03-31 13F FRANCO NEV COM 351858105 4,681 -46 -0.97 1,157 18.08 0.0046
2026-02-13 2025-12-31 13F FRANCO NEV COM 351858105 4,727 2,118 81.18 980 68.50 0.0038
2025-11-13 2025-09-30 13F FRANCO NEV COM 351858105 2,609 1,197 84.77 582 151.52 0.0022
2025-08-12 2025-06-30 13F FRANCO NEV COM 351858105 1,412 -95 -6.30 232 -2.53 0.0009
2025-05-15 2025-03-31 13F FRANCO NEV COM 351858105 1,507 -1,223 -44.80 237 -26.17 0.0010
2025-02-14 2024-12-31 13F FRANCO NEV COM 351858105 2,730 417 18.03 321 11.85 0.0014
2024-11-07 2024-09-30 13F FRANCO NEV COM 351858105 2,313 59 2.62 287 7.49 0.0013
2024-08-14 2024-06-30 13F FRANCO NEV COM 351858105 2,254 2,254 267 0.0012
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.