Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership177,941 shares
Latest Disclosed Value $ 43,960,369
Spears Abacus Advisors LLC reports 0.61% increase in ownership of 3FO / Franco-Nevada Corporation

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 177,941 shares of Franco-Nevada Corporation (DE:3FO) valued at $37,848,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 176,862 shares of Franco-Nevada Corporation. This represents a change in shares of 0.61% during the quarter. The current value of the position is $35,979,670 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)
2026-05-15 2026-03-31 13F/A-1 FRANCO NEV COM 351858105 177,941 1,079 0.61 43,960 19.92 0.8619
2026-05-14 2026-03-31 13F FRANCO NEV COM 351858105 177,954 1,092 42,297 0.8380
2026-02-17 2025-12-31 13F FRANCO NEV COM 351858105 176,862 -494 -0.28 36,660 -7.27 0.6858
2025-11-14 2025-09-30 13F FRANCO NEV COM 351858105 177,356 10,491 6.29 39,534 44.54 0.7457
2025-08-14 2025-06-30 13F FRANCO NEV COM 351858105 166,865 2,972 1.81 27,353 5.92 0.5524
2025-05-14 2025-03-31 13F FRANCO NEV COM 351858105 163,893 -2,316 -1.39 25,823 32.13 0.5560
2025-02-12 2024-12-31 13F FRANCO NEV COM 351858105 166,209 -85,051 -33.85 19,545 -37.40 0.4015
2024-11-12 2024-09-30 13F FRANCO NEV COM 351858105 251,260 -23,351 -8.50 31,219 -4.08 0.6144
2024-08-12 2024-06-30 13F FRANCO NEV COM 351858105 274,611 -1,539 -0.56 32,547 -1.09 0.6752
2024-05-10 2024-03-31 13F FRANCO NEV COM 351858105 276,150 115,311 71.69 32,906 84.64 0.6803
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 160,839 -179 -0.11 17,823 -17.08 1.4191
2023-11-21 2023-09-30 13F FRANCO NEV COM 351858105 161,018 -876 -0.54 21,494 -6.90 1.8426
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 161,894 426 0.26 23,086 -1.94 1.8835
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 161,468 431 0.27 23,542 7.12 2.1079
2023-02-13 2022-12-31 13F FRANCO NEV COM 351858105 161,037 -989 -0.61 21,978 13.53 2.0957
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 162,026 123,319 318.60 19,359 280.11 1.9109
2022-08-08 2022-06-30 13F FRANCO NEV COM 351858105 38,707 -457 -1.17 5,093 -18.47 0.4590
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 39,164 -363 -0.92 6,247 14.29 0.4636
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 39,527 -1,359 -3.32 5,466 2.90 0.3688
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 40,886 -69 -0.17 5,312 -10.59 0.3840
2021-08-09 2021-06-30 13F FRANCO NEV COM 351858105 40,955 430 1.06 5,941 17.02 0.4268
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 40,525 1,547 3.97 5,077 3.93 0.3923
2021-02-12 2020-12-31 13F FRANCO NEV COM 351858105 38,978 2,484 6.81 4,885 -4.10 0.4081
2020-11-16 2020-09-30 13F FRANCO NEV COM 351858105 36,494 1,162 3.29 5,094 3.24 0.4852
2020-08-12 2020-06-30 13F FRANCO NEV COM 351858105 35,332 -652 -1.81 4,934 37.78 0.5189
2020-05-15 2020-03-31 13F FRANCO NEVADA COM 351858105 35,984 35,984 3,581 0.4381
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.