Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership29,835 shares
Latest Disclosed Value $ 7,370,765
Stifel Financial Corp reports 2.78% increase in ownership of 3FO / Franco-Nevada Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 29,835 shares of Franco-Nevada Corporation (DE:3FO) valued at $6,345,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,029 shares of Franco-Nevada Corporation. This represents a change in shares of 2.78% during the quarter. The current value of the position is $6,032,637 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)
2026-05-12 2026-03-31 13F FRANCO NEV COM 351858105 29,835 806 2.78 7,371 22.49 0.0016
2026-02-13 2025-12-31 13F FRANCO NEV COM 351858105 29,029 -9,438 -24.54 6,017 -29.82 0.0054
2025-11-12 2025-09-30 13F FRANCO NEV COM 351858105 38,467 10,926 39.67 8,575 89.94 0.0078
2025-08-14 2025-06-30 13F FRANCO NEV COM 351858105 27,541 -115 -0.42 4,515 3.60 0.0044
2025-05-14 2025-03-31 13F FRANCO NEV COM 351858105 27,656 141 0.51 4,358 34.68 0.0046
2025-02-13 2024-12-31 13F FRANCO NEV COM 351858105 27,515 -12,497 -31.23 3,236 -34.92 0.0034
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 40,012 15,008 60.02 4,972 67.77 0.0052
2024-08-13 2024-06-30 13F FRANCO NEV COM 351858105 25,004 569 2.33 2,964 1.79 0.0033
2024-05-14 2024-03-31 13F FRANCO NEV COM 351858105 24,435 -8,911 -26.72 2,912 -21.22 0.0033
2024-02-12 2023-12-31 13F FRANCO NEV COM 351858105 33,346 -1,338 -3.86 3,695 -20.18 0.0047
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 34,684 5,714 19.72 4,630 12.06 0.0065
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 28,970 -836 -2.80 4,131 -4.93 0.0057
2023-05-12 2023-03-31 13F FRANCO NEV COM 351858105 29,806 -3,133 -9.51 4,346 -3.34 0.0062
2023-02-13 2022-12-31 13F FRANCO NEV COM 351858105 32,939 -738 -2.19 4,495 11.73 0.0067
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 33,677 -30,459 -47.49 4,023 -52.33 0.0066
2022-08-15 2022-06-30 13F FRANCO NEV COM 351858105 64,136 3,488 5.75 8,439 -12.78 0.0132
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 60,648 27,272 81.71 9,676 109.66 0.0132
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 33,376 5,055 17.85 4,615 25.44 0.0061
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 28,321 3,078 12.19 3,679 0.46 0.0054
2021-08-13 2021-06-30 13F FRANCO NEV COM 351858105 25,243 3,923 18.40 3,662 37.10 0.0055
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 21,320 3,384 18.87 2,671 18.82 0.0044
2021-02-12 2020-12-31 13F FRANCO NEV COM 351858105 17,936 1,273 7.64 2,248 -3.35 0.0040
2020-11-16 2020-09-30 13F FRANCO NEV COM 351858105 16,663 441 2.72 2,326 2.65 0.0048
2020-08-14 2020-06-30 13F FRANCO NEV COM 351858105 16,222 -4,771 -22.73 2,266 8.68 0.0052
2020-05-14 2020-03-31 13F FRANCO NEVADA COM 351858105 20,993 4,635 28.33 2,085 23.37 0.0058
2020-02-13 2019-12-31 13F FRANCO NEVADA COM 351858105 16,358 316 1.97 1,690 15.91 0.0035
2019-11-19 2019-09-30 13F/A-1 FRANCO NEVADA COM 351858105 16,042 10,548 191.99 1,458 214.90 0.0037
2019-11-13 2019-09-30 13F FRANCO NEVADA COM 351858105 16,042 10,548 1,458 817.2821
2019-08-14 2019-06-30 13F FRANCO NEVADA COM 351858105 5,494 -375 -6.39 463 3.58 0.0012
2019-05-14 2019-03-31 13F FRANCO NEVADA COM 351858105 5,869 -110 -1.84 447 7.19 0.0013
2019-02-13 2018-12-31 13F FRANCO NEVADA COM 351858105 5,979 -3,855 -39.20 417 -32.41 0.0013
2018-11-13 2018-09-30 13F FRANCO NEVADA COM 351858105 9,834 -937 -8.70 617 -21.40 0.0018
2018-08-14 2018-06-30 13F FRANCO NEVADA COM 351858105 10,771 172 1.62 785 7.53 0.0024
2018-05-11 2018-03-31 13F FRANCO NEVADA COM 351858105 10,599 -409 -3.72 730 -17.05 0.0023
2018-02-14 2017-12-31 13F FRANCO NEVADA COM 351858105 11,008 -361 -3.18 880 0.46 0.0028
2017-11-13 2017-09-30 13F FRANCO NEVADA COM 351858105 11,369 3,137 38.11 876 48.47 0.0030
2017-08-14 2017-06-30 13F FRANCO NEVADA COM 351858105 8,232 860 11.67 590 21.15 0.0022
2017-05-10 2017-03-31 13F FRANCO NEVADA COM 351858105 7,372 3,125 73.58 487 91.73 0.0019
2017-02-16 2016-12-31 13F FRANCO NEVADA COM 351858105 4,247 -41,415 -90.70 254 -92.05 0.0011
2016-11-15 2016-09-30 13F FRANCO NEVADA COM 351858105 45,662 -14,533 -24.14 3,193 -30.25 0.0144
2016-08-17 2016-06-30 13F FRANCO NEVADA COM 351858105 60,195 40,890 211.81 4,578 286.33 0.0212
2016-05-16 2016-03-31 13F FRANCO NEVADA COM 351858105 19,305 -117,508 -85.89 1,185 -81.07 0.0063
2016-03-21 2015-12-31 13F/A-2 FRANCO NEVADA COM 351858105 136,813 -3,454 -2.46 6,259 1.36 0.0326
2016-02-26 2015-12-31 13F/A-1 FRANCO NEVADA COM 351858105 136,813 0 6,259 0.0327
2016-02-16 2015-12-31 13F FRANCO NEVADA COM 351858105 136,813 6,259
2015-11-16 2015-09-30 13F FRANCO NEVADA COM 351858105 140,267 140,267 6,175 0.0347
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.