Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership483,580 shares
Latest Disclosed Value $ 119,468,439
Victory Capital Management Inc reports 59.62% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 483,580 shares of Franco-Nevada Corporation (DE:3FO) valued at $102,857,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,197,679 shares of Franco-Nevada Corporation. This represents a change in shares of -59.62% during the quarter. The current value of the position is $97,779,876 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 FRANCO NEV COM 351858105 483,580 -714,099 -59.62 119,468 -51.88 0.0574
2026-02-13 2025-12-31 13F FRANCO NEV COM 351858105 1,197,679 -389,031 -24.52 248,255 -29.81 0.1401
2025-11-12 2025-09-30 13F FRANCO NEV COM 351858105 1,586,710 -246,795 -13.46 353,694 17.68 0.2068
2025-08-13 2025-06-30 13F FRANCO NEV COM 351858105 1,833,505 -705,430 -27.78 300,548 -24.87 0.1938
2025-05-02 2025-03-31 13F FRANCO NEV COM 351858105 2,538,935 -884,305 -25.83 400,035 -0.62 0.4093
2025-02-06 2024-12-31 13F FRANCO NEV COM 351858105 3,423,240 -66,000 -1.89 402,539 -7.15 0.3957
2024-11-05 2024-09-30 13F FRANCO NEV COM 351858105 3,489,240 424,810 13.86 433,538 19.37 0.4176
2024-08-05 2024-06-30 13F FRANCO NEV COM 351858105 3,064,430 -48,100 -1.55 363,196 -2.07 0.3641
2024-05-03 2024-03-31 13F FRANCO NEV COM 351858105 3,112,530 418,090 15.52 370,889 24.22 0.3621
2024-02-05 2023-12-31 13F FRANCO NEV COM 351858105 2,694,440 13,225 0.49 298,571 -16.58 0.3141
2023-11-06 2023-09-30 13F FRANCO NEV COM 351858105 2,681,215 206,125 8.33 357,915 1.41 0.4114
2023-07-27 2023-06-30 13F FRANCO NEV COM 351858105 2,475,090 98,520 4.15 352,948 1.86 0.3882
2023-05-02 2023-03-31 13F FRANCO NEV COM 351858105 2,376,570 80,175 3.49 346,504 10.56 0.3892
2023-04-25 2022-12-31 13F/A-3 FRANCO NEV COM 351858105 2,296,395 461,345 25.14 313,412 42.95 0.3606
2023-03-10 2022-12-31 13F/A-2 FRANCO NEV COM 351858105 2,296,395 461,345 313,412 0.3422
2023-02-10 2022-12-31 13F/A-1 FRANCO NEV COM 351858105 2,296,395 461,345 313,412 0.2162
2023-02-09 2022-12-31 13F FRANCO NEV COM 351858105 2,318,702 483,652 316,684 0.2151
2022-11-02 2022-09-30 13F FRANCO NEV COM 351858105 1,835,050 1,825,413 18,941.71 219,252 17,191.17 0.2559
2022-08-01 2022-06-30 13F FRANCO NEV COM 351858105 9,637 -2,900 -23.13 1,268 -33.09 0.0014
2022-05-04 2022-03-31 13F FRANCO NEV COM 351858105 12,537 0 0.00 1,895 9.28 0.0019
2022-02-07 2021-12-31 13F FRANCO NEV COM 351858105 12,537 -36,276 -74.32 1,734 -72.65 0.0016
2021-11-02 2021-09-30 13F FRANCO NEV COM 351858105 48,813 -3,060 -5.90 6,341 -15.73 0.0062
2021-08-03 2021-06-30 13F FRANCO NEV COM 351858105 51,873 -2,498 -4.59 7,525 10.47 0.0072
2021-05-04 2021-03-31 13F FRANCO NEV COM 351858105 54,371 11,170 25.86 6,812 25.82 0.0070
2021-02-01 2020-12-31 13F FRANCO NEV COM 351858105 43,201 385 0.90 5,414 -9.40 0.0060
2020-11-09 2020-09-30 13F Franco-Nevada COM 351858105 42,816 42,816 5,976 0.0077
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.