Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership2,307 shares
Latest Disclosed Value $ 570,141
Rockefeller Capital Management L.P. reports 66.69% increase in ownership of 3FO / Franco-Nevada Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 2,307 shares of Franco-Nevada Corporation (DE:3FO) valued at $490,699 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,384 shares of Franco-Nevada Corporation. This represents a change in shares of 66.69% during the quarter. The current value of the position is $466,475 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 NEV COM 351858105 2,307 923 66.69 570 98.61 0.0005
2026-03-16 2025-12-31 13F/A-1 FRANCO NEV COM 351858105 1,384 -144 -9.42 287 -15.59 0.0005
2026-02-14 2025-12-31 13F FRANCO NEV COM 351858105 1,384 -144 287 0.0003
2025-11-14 2025-09-30 13F FRANCO NEV COM 351858105 1,528 1,528 341 0.0007
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 0 -2,357 -100.00 0 0.0000
2023-05-16 2023-03-31 13F FRANCO NEV COM 351858105 2,357 2,122 902.98 0 -100.00 0.0015
2023-03-06 2022-12-31 13F FRANCO NEV COM 351858105 235 -2,041 -89.67 32 -88.19 0.0002
2022-11-02 2022-09-30 13F FRANCO NEV COM 351858105 2,276 159 7.51 271 -2.52 0.0014
2022-08-12 2022-06-30 13F FRANCO NEV COM 351858105 2,117 -238 -10.11 278 -25.87 0.0015
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 2,355 64 2.79 375 18.67 0.0018
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 2,291 13 0.57 316 7.12 0.0015
2021-11-12 2021-09-30 13F FRANCO NEV COM 351858105 2,278 37 1.65 295 -8.95 0.0016
2021-08-10 2021-06-30 13F FRANCO NEV COM 351858105 2,241 12 0.54 324 16.13 0.0018
2021-05-11 2021-03-31 13F FRANCO NEV COM 351858105 2,229 1 0.04 279 0.00 0.0019
2021-02-12 2020-12-31 13F FRANCO NEV COM 351858105 2,228 -4,169 -65.17 279 -68.72 0.0021
2020-11-13 2020-09-30 13F FRANCO NEV COM 351858105 6,397 2,077 48.08 892 47.93 0.0084
2020-08-12 2020-06-30 13F FRANCO NEV COM 351858105 4,320 7 0.16 603 40.56 0.0063
2020-05-12 2020-03-31 13F FRANCO NEVADA COM 351858105 4,313 4,313 429 0.0056
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.