Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,429 shares
Latest Disclosed Value $ 1,341,234
Pnc Financial Services Group, Inc. reports 4.79% increase in ownership of 3FO / Franco-Nevada Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,429 shares of Franco-Nevada Corporation (DE:3FO) valued at $1,154,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,181 shares of Franco-Nevada Corporation. This represents a change in shares of 4.79% during the quarter. The current value of the position is $1,097,744 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F FRANCO NEV COM 351858105 5,429 248 4.79 1,341 24.98 0.0008
2026-02-06 2025-12-31 13F FRANCO NEV COM 351858105 5,181 179 3.58 1,074 -3.68 0.0006
2025-11-07 2025-09-30 13F FRANCO NEV COM 351858105 5,002 108 2.21 1,115 38.90 0.0007
2025-08-08 2025-06-30 13F FRANCO NEV COM 351858105 4,894 -2,552 -34.27 802 -31.63 0.0005
2025-05-09 2025-03-31 13F FRANCO NEV COM 351858105 7,446 690 10.21 1,173 47.73 0.0006
2025-02-07 2024-12-31 13F FRANCO NEV COM 351858105 6,756 17 0.25 794 -5.14 0.0005
2024-11-08 2024-09-30 13F FRANCO NEV COM 351858105 6,739 180 2.74 837 7.72 0.0005
2024-08-09 2024-06-30 13F FRANCO NEV COM 351858105 6,559 47 0.72 777 0.26 0.0005
2024-05-10 2024-03-31 13F FRANCO NEV COM 351858105 6,512 -236 -3.50 776 3.75 0.0005
2024-03-22 2023-12-31 13F/A-1 FRANCO NEV COM 351858105 6,748 -3,148 -31.81 748 -43.45 0.0006
2024-02-09 2023-12-31 13F FRANCO NEV COM 351858105 6,748 -3,148 748 0.0001
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 9,896 22 0.22 1,321 -6.18 0.0011
2023-08-11 2023-06-30 13F FRANCO NEV COM 351858105 9,874 294 3.07 1,408 0.86 0.0012
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 9,580 7 0.07 1,397 6.89 0.0012
2023-02-10 2022-12-31 13F FRANCO NEV COM 351858105 9,573 19 0.20 1,307 14.46 0.0013
2022-11-10 2022-09-30 13F FRANCO NEV COM 351858105 9,554 266 2.86 1,141 -6.63 0.0012
2022-08-12 2022-06-30 13F FRANCO NEV COM 351858105 9,288 -31 -0.33 1,222 -17.77 0.0012
2022-05-12 2022-03-31 13F FRANCO NEV COM 351858105 9,319 -1,425 -13.26 1,486 -0.07 0.0013
2022-02-11 2021-12-31 13F FRANCO NEV COM 351858105 10,744 444 4.31 1,487 11.05 0.0012
2021-11-05 2021-09-30 13F FRANCO NEV COM 351858105 10,300 -5 -0.05 1,339 -10.49 0.0012
2021-08-06 2021-06-30 13F FRANCO NEV COM 351858105 10,305 1,527 17.40 1,496 36.12 0.0014
2021-05-07 2021-03-31 13F FRANCO NEV COM 351858105 8,778 230 2.69 1,099 2.52 0.0011
2021-02-12 2020-12-31 13F FRANCO NEV COM 351858105 8,548 -238 -2.71 1,072 -12.56 0.0011
2020-11-06 2020-09-30 13F FRANCO NEV Common Stock 351858105 8,786 42 0.48 1,226 0.49 0.0015
2020-08-28 2020-06-30 13F/A-1 FRANCO NEV Common Stock 351858105 8,744 1,091 14.26 1,220 60.10 0.0016
2020-08-07 2020-06-30 13F FRANCO NEV Common Stock 351858105 8,744 1,091 1,220 253.3189
2020-05-08 2020-03-31 13F FRANCO NEVADA COM 351858105 7,653 943 14.05 762 9.80 0.0010
2020-02-07 2019-12-31 13F FRANCO NEVADA COM 351858105 6,710 300 4.68 694 18.84 0.0007
2019-11-08 2019-09-30 13F FRANCO NEVADA COM 351858105 6,410 324 5.32 584 12.96 0.0006
2019-08-09 2019-06-30 13F FRANCO NEVADA COM 351858105 6,086 -71 -1.15 517 11.90 0.0005
2019-05-10 2019-03-31 13F FRANCO NEVADA COM 351858105 6,157 -1,353 -18.02 462 -12.33 0.0005
2019-02-08 2018-12-31 13F FRANCO NEVADA COM 351858105 7,510 15 0.20 527 12.37 0.0006
2018-11-09 2018-09-30 13F FRANCO NEVADA COM 351858105 7,495 1,602 27.18 469 8.82 0.0004
2018-08-10 2018-06-30 13F FRANCO NEVADA COM 351858105 5,893 -561 -8.69 431 -2.27 0.0004
2018-05-11 2018-03-31 13F FRANCO NEVADA COM 351858105 6,454 77 1.21 441 -13.53 0.0004
2018-02-09 2017-12-31 13F FRANCO NEVADA COM 351858105 6,377 -45 -0.70 510 2.62 0.0005
2017-11-13 2017-09-30 13F FRANCO NEVADA COM 351858105 6,422 -31 -0.48 497 6.65 0.0005
2017-08-11 2017-06-30 13F FRANCO NEVADA COM 351858105 6,453 2,836 78.41 466 97.46 0.0005
2017-05-12 2017-03-31 13F FRANCO NEVADA COM 351858105 3,617 1,039 40.30 236 54.25 0.0003
2017-02-10 2016-12-31 13F FRANCO NEVADA COM 351858105 2,578 -210 -7.53 153 -21.13 0.0002
2016-11-04 2016-09-30 13F FRANCO NEVADA COM 351858105 2,788 0 0.00 194 -8.06 0.0002
2016-08-05 2016-06-30 13F FRANCO NEVADA COM 351858105 2,788 1,100 65.17 211 102.88 0.0002
2016-05-06 2016-03-31 13F FRANCO NEVADA COM 351858105 1,688 856 102.88 104 166.67 0.0001
2016-02-05 2015-12-31 13F FRANCO NEVADA COM 351858105 832 -586 -41.33 39 -37.10 0.0000
2015-11-06 2015-09-30 13F FRANCO NEVADA COM 351858105 1,418 57 4.19 62 -4.62 0.0001
2015-08-05 2015-06-30 13F FRANCO NEVADA COM 351858105 1,361 -34 -2.44 65 -2.99 0.0001
2015-05-08 2015-03-31 13F FRANCO NEVADA COM 351858105 1,395 0 0.00 67 -1.47 0.0001
2015-02-06 2014-12-31 13F/A-1 FRANCO NEVADA COM 351858105 1,395 325 30.37 68 30.77 0.0001
2015-02-06 2014-12-31 13F FRANCO NEVADA COM 351858105 1,395 68
2014-11-07 2014-09-30 13F FRANCO NEVADA COM 351858105 1,070 320 42.67 52 18.18 0.0001
2014-08-08 2014-06-30 13F FRANCO NEVADA COM 351858105 750 40 5.63 44 33.33 0.0001
2014-05-09 2014-03-31 13F FRANCO NEVADA COM 351858105 710 -46 -6.08 33 6.45 0.0000
2014-02-07 2013-12-31 13F FRANCO NEVADA COM 351858105 756 -854 -53.04 31 -58.11 0.0000
2013-11-01 2013-09-30 13F FRANCO NEVADA COM 351858105 1,610 -30 -1.83 74 25.42 0.0001
2013-08-02 2013-06-30 13F FRANCO NEVADA COM 351858105 1,640 1,640 59 0.0001
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.