Franco-Nevada Corporation
US ˙ NYSE ˙ CA3518581051

SecurityFNV / Franco-Nevada Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership49,223 shares
Latest Disclosed Value $ 12,160,637
Silvercrest Asset Management Group Llc reports 24.11% increase in ownership of FNV / Franco-Nevada Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 49,223 shares of Franco-Nevada Corporation (US:FNV) valued at $12,160,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,660 shares of Franco-Nevada Corporation. This represents a change in shares of 24.11% during the quarter. The current value of the position is $11,277,974 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 NEVADA CORP COM COM 351858105 49,223 9,563 24.11 12,161 47.93 0.0879
2026-02-17 2025-12-31 13F FRANCO NEVADA COM 351858105 39,660 -1,509 -3.67 8,221 -10.43 0.0565
2025-11-14 2025-09-30 13F FRANCO NEVADA CORP COM COM 351858105 41,169 32,578 379.21 9,177 551.78 0.0607
2025-08-14 2025-06-30 13F FRANCO NEV COM 351858105 8,591 0 0.00 1,408 4.07 0.0095
2025-05-15 2025-03-31 13F FRANCO NEVADA COM 351858105 8,591 0 0.00 1,354 33.96 0.0097
2025-02-14 2024-12-31 13F FRANCO NEVADA COM 351858105 8,591 0 0.00 1,010 -5.34 0.0067
2024-11-14 2024-09-30 13F FRANCO NEVADA CORP COM COM 351858105 8,591 0 0.00 1,067 4.81 0.0073
2024-08-15 2024-06-30 13F/A-1 FRANCO NEVADA CORP COM COM 351858105 8,591 0 0.00 1,018 -0.49 0.0070
2024-08-14 2024-06-30 13F FRANCO NEVADA CORP COM COM 351858105 17,182 8,591 2,036 0.0070
2024-05-15 2024-03-31 13F FRANCO NEVADA CORP COM COM 351858105 8,591 1,080 14.38 1,024 22.96 0.0069
2024-02-14 2023-12-31 13F FRANCO NEVADA CORP COM COM 351858105 7,511 -34,699 -82.21 832 -85.23 0.0059
2023-11-14 2023-09-30 13F FRANCO NEVADA CORP COM COM 351858105 42,210 528 1.27 5,635 -5.20 0.0428
2023-08-14 2023-06-30 13F FRANCO NEVADA CORP COM COM 351858105 41,682 304 0.73 5,944 -1.48 0.0424
2023-05-15 2023-03-31 13F FRANCO NEVADA CORP COM COM 351858105 41,378 4,985 13.70 6,033 21.47 0.0458
2023-02-14 2022-12-31 13F FRANCO NEVADA CORP COM COM 351858105 36,393 -7,892 -17.82 4,967 -6.14 0.0382
2022-11-14 2022-09-30 13F FRANCO NEVADA CORP COM COM 351858105 44,285 -2,878 -6.10 5,291 -14.74 0.0435
2022-08-15 2022-06-30 13F FRANCO NEVADA CORP COM COM 351858105 47,163 4,505 10.56 6,206 -8.80 0.0472
2022-05-16 2022-03-31 13F FRANCO NEVADA CORP COM COM 351858105 42,658 34,513 423.73 6,805 504.35 0.0442
2022-02-14 2021-12-31 13F FRANCO NEVADA CORP COM COM 351858105 8,145 1,675 25.89 1,126 33.89 0.0071
2021-11-15 2021-09-30 13F FRANCO NEVADA CORP COM COM 351858105 6,470 0 0.00 841 -10.44 0.0057
2021-08-16 2021-06-30 13F FRANCO NEVADA CORP COM COM 351858105 6,470 0 0.00 939 15.78 0.0062
2021-05-17 2021-03-31 13F FRANCO NEVADA CORP COM COM 351858105 6,470 0 0.00 811 0.00 0.0055
2021-02-16 2020-12-31 13F FRANCO NEVADA CORP COM COM 351858105 6,470 0 0.00 811 -10.19 0.0059
2020-11-16 2020-09-30 13F FRANCO NEVADA CORP COM COM 351858105 6,470 -11 -0.17 903 -0.22 0.0077
2020-08-14 2020-06-30 13F FRANCO NEVADA CORP COM COM 351858105 6,481 6,481 905 0.0080
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.