Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership22,250 shares
Latest Disclosed Value $ 5,496,826
Private Advisor Group, LLC reports 2.51% decrease in ownership of 3FO / Franco-Nevada Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 22,250 shares of Franco-Nevada Corporation (DE:3FO) valued at $4,732,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,824 shares of Franco-Nevada Corporation. This represents a change in shares of -2.51% during the quarter. The current value of the position is $4,498,950 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)
2026-04-24 2026-03-31 13F FRANCO NEV COM 351858105 22,250 -574 -2.51 5,497 16.17 0.0244
2026-02-17 2025-12-31 13F FRANCO NEV COM 351858105 22,824 60 0.26 4,731 -6.76 0.0213
2025-11-13 2025-09-30 13F FRANCO NEV COM 351858105 22,764 -426 -1.84 5,074 33.49 0.0250
2025-08-11 2025-06-30 13F FRANCO NEV COM 351858105 23,190 -918 -3.81 3,801 0.08 0.0205
2025-05-05 2025-03-31 13F FRANCO NEV COM 351858105 24,108 -848 -3.40 3,799 29.45 0.0230
2025-02-03 2024-12-31 13F FRANCO NEV COM 351858105 24,956 -473 -1.86 2,934 -7.12 0.0165
2024-10-22 2024-09-30 13F FRANCO NEV COM 351858105 25,429 -1,786 -6.56 3,160 -2.05 0.0196
2024-08-05 2024-06-30 13F FRANCO NEV COM 351858105 27,215 4,251 18.51 3,225 17.87 0.0216
2024-04-30 2024-03-31 13F FRANCO NEV COM 351858105 22,964 1,518 7.08 2,736 15.15 0.0197
2024-02-06 2023-12-31 13F FRANCO NEV COM 351858105 21,446 -421 -1.93 2,376 -18.60 0.0185
2023-11-03 2023-09-30 13F FRANCO NEV COM 351858105 21,867 2,099 10.62 2,919 1.35 0.0261
2023-08-10 2023-06-30 13F FRANCO NEV COM 351858105 19,768 -233 -1.16 2,880 -1.23 0.0250
2023-05-10 2023-03-31 13F FRANCO NEV COM 351858105 20,001 3,103 18.36 2,916 35.63 0.0279
2023-01-18 2022-12-31 13F FRANCO NEV COM 351858105 16,898 169 1.01 2,151 7.55 0.1083
2022-10-14 2022-09-30 13F FRANCO NEV COM 351858105 16,729 1,174 7.55 1,999 -2.30 0.0230
2022-07-13 2022-06-30 13F FRANCO NEV COM 351858105 15,555 -211 -1.34 2,046 -18.65 0.0182
2022-05-12 2022-03-31 13F/A-1 FRANCO NEV COM 351858105 15,766 2,269 16.81 2,515 34.78 0.0193
2022-05-10 2022-03-31 13F FRANCO NEV COM 351858105 13,497 0 1,866 0.0140
2022-02-10 2021-12-31 13F FRANCO NEV COM 351858105 13,497 -9,403 -41.06 1,866 -37.26 0.0140
2021-10-14 2021-09-30 13F FRANCO NEV COM 351858105 22,900 22,900 2,974 0.0189
2021-04-01 2020-12-31 13F FRANCO NEV COM 351858105 0 -3,968 -100.00 0 -100.00
2020-11-02 2020-09-30 13F FRANCO NEV COM 351858105 3,968 142 3.71 553 3.75 0.0072
2020-08-17 2020-06-30 13F FRANCO NEV COM 351858105 3,826 3,826 533 0.0074
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.