Franco-Nevada Corporation
US ˙ NYSE ˙ CA3518581051

SecurityFNV / Franco-Nevada Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership9,660,162 shares
Ownership 5.19%
Van Eck Associates Corp ownership in FNV / Franco-Nevada Corporation

2019-02-13 - Van Eck Associates Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,660,162 shares of Franco-Nevada Corporation (US:FNV). This represents 5.19 percent ownership of the company. In their previous filing dated 2017-02-14 , Van Eck Associates Corp had reported owning 10,107,441 shares, indicating a decrease of -4.43 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 10,107,441 9,660,162 -4.43 5.19 -8.95
2017-02-14 2017-02-14 13G/A 10,107,441 5.70
2014-02-12 2014-02-12 13G 8,572,602 5.83

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 COM 351858105 7,551,096 109,963 1.48 1,866 20.95 1.2224
2026-02-13 2025-12-31 13F Franco-Nevada COM 351858105 7,441,133 842,132 12.76 1,542 4.90 1.2748
2025-11-13 2025-09-30 13F Franco-Nevada COM 351858105 6,599,001 -818,749 -11.04 1,471 20.99 1.3666
2025-08-14 2025-06-30 13F Franco-Nevada COM 351858105 7,417,750 -282,916 -3.67 1,216 0.16 1.3763
2025-05-15 2025-03-31 13F Franco-Nevada COM 351858105 7,700,666 -838,122 -9.82 1,213 20.82 1.5683
2025-01-29 2024-12-31 13F Franco-Nevada COM 351858105 8,538,788 193,968 2.32 1,004 -11.62 1.2855
2024-10-29 2024-09-30 13F Franco-Nevada COM 351858105 8,344,820 -281,916 -3.27 1,136 11.15 1.4191
2024-07-31 2024-06-30 13F Franco-Nevada COM 351858105 8,626,736 151,566 1.79 1,022 1.29 1.4528
2024-04-30 2024-03-31 13F Franco-Nevada COM 351858105 8,475,170 -302,957 -3.45 1,010 3.81 1.5266
2024-02-05 2023-12-31 13F Franco-Nevada COM 351858105 8,778,127 789,070 9.88 973 -8.82 1.7699
2023-11-08 2023-09-30 13F Franco-Nevada COM 351858105 7,989,057 -176,722 -2.16 1,066 -8.42 2.3403
2023-08-03 2023-06-30 13F Franco-Nevada COM 351858105 8,165,779 -151,031 -1.82 1,164 -3.96 2.5482
2023-05-03 2023-03-31 13F Franco-Nevada COM 351858105 8,316,810 -829,354 -9.07 1,213 -2.88 2.7606
2023-02-08 2022-12-31 13F Franco-Nevada COM 351858105 9,146,164 966,243 11.81 1,248 -99.87 3.2249
2022-10-27 2022-09-30 13F Franco-Nevada COM 351858105 8,179,921 115,014 1.43 977,326 -7.90 2.9082
2022-08-03 2022-06-30 13F Franco-Nevada COM 351858105 8,064,907 331,314 4.28 1,061,177 -13.98 2.8135
2022-05-10 2022-03-31 13F Franco-Nevada COM 351858105 7,733,593 -1,343,217 -14.80 1,233,631 -1.72 2.5460
2022-01-26 2021-12-31 13F Franco-Nevada COM 351858105 9,076,810 566,311 6.65 1,255,237 13.54 2.9041
2021-11-03 2021-09-30 13F Franco-Nevada COM 351858105 8,510,499 -517,984 -5.74 1,105,594 -15.59 2.7798
2021-08-10 2021-06-30 13F Franco-Nevada COM 351858105 9,028,483 48,174 0.54 1,309,763 16.41 3.0987
2021-05-13 2021-03-31 13F Franco-Nevada COM 351858105 8,980,309 504,500 5.95 1,125,145 5.92 3.0606
2021-02-09 2020-12-31 13F Franco-Nevada COM 351858105 8,475,809 533,077 6.71 1,062,274 -4.18 3.0937
2020-12-04 2020-09-30 13F/A-1 Franco-Nevada COM 351858105 7,942,732 -868,442 -9.86 1,108,647 -9.89 3.5279
2020-11-12 2020-09-30 13F Franco-Nevada COM 351858105 7,942,732 -868,442 1,108,647 3,437,198.0837
2020-08-14 2020-06-30 13F/A-1 Franco-Nevada COM 351858105 8,811,174 710,294 8.77 1,230,393 52.62 4.2859
2020-08-10 2020-06-30 13F Franco-Nevada COM 351858105 8,811,174 710,294 1,230,393 4,179,954.3076
2020-05-12 2020-03-31 13F Franco-Nevada COM 351858105 8,100,880 -181,906 -2.20 806,202 -5.77 4.0941
2020-02-13 2019-12-31 13F Franco-Nevada COM 351858105 8,282,786 505,936 6.51 855,611 20.69 3.3055
2019-11-08 2019-09-30 13F Franco-Nevada COM 351858105 7,776,850 175,628 2.31 708,938 9.88 3.3223
2019-08-07 2019-06-30 13F Franco-Nevada COM 351858105 7,601,222 -909,839 -10.69 645,192 1.01 3.1081
2019-05-13 2019-03-31 13F Franco-Nevada COM 351858105 8,511,061 -1,149,740 -11.90 638,755 -5.77 3.1377
2019-02-12 2018-12-31 13F Franco-Nevada COM 351858105 9,660,801 -486,670 -4.80 677,898 6.80 3.3997
2018-11-13 2018-09-30 13F Franco-Nevada COM 351858105 10,147,471 2,455,412 31.92 634,724 13.01 3.0957
2018-08-13 2018-06-30 13F Franco-Nevada COM 351858105 7,692,059 -891,155 -10.38 561,674 -4.32 2.6260
2018-05-11 2018-03-31 13F Franco-Nevada COM 351858105 8,583,214 2,259,834 35.74 587,006 16.11 2.9175
2018-02-12 2017-12-31 13F Franco-Nevada COM 351858105 6,323,380 -1,044,621 -14.18 505,554 -11.44 2.4935
2017-11-09 2017-09-30 13F Franco-Nevada COM 351858105 7,368,001 -716,841 -8.87 570,873 -2.15 2.9162
2017-08-11 2017-06-30 13F Franco-Nevada COM 351858105 8,084,842 -2,688,795 -24.96 583,402 -17.34 3.1895
2017-05-11 2017-03-31 13F Franco-Nevada COM 351858105 10,773,637 666,196 6.59 705,781 16.85 3.1115
2017-02-09 2016-12-31 13F Franco-Nevada COM 351858105 10,107,441 1,495,391 17.36 604,021 0.38 3.0096
2016-11-14 2016-09-30 13F Franco-Nevada COM 351858105 8,612,050 780,204 9.96 601,724 1.01 2.8003
2016-08-12 2016-06-30 13F Franco-Nevada COM 351858105 7,831,846 1,550,588 24.69 595,690 54.51 3.0524
2016-05-13 2016-03-31 13F Franco-Nevada COM 351858105 6,281,258 1,312,612 26.42 385,544 69.61 2.5968
2016-02-12 2015-12-31 13F Franco-Nevada COM 351858105 4,968,646 -1,186,228 -19.27 227,316 -16.10 1.8032
2015-11-12 2015-09-30 13F Franco-Nevada COM 351858105 6,154,874 -1,304,020 -17.48 270,938 -23.77 2.0818
2015-08-12 2015-06-30 13F Franco-Nevada COM 351858105 7,458,894 121,466 1.66 355,416 -0.21 2.1019
2015-05-14 2015-03-31 13F Franco-Nevada COM 351858105 7,337,428 842,625 12.97 356,159 11.48 2.0564
2015-02-13 2014-12-31 13F Franco-Nevada COM 351858105 6,494,803 -2,142,912 -24.81 319,479 -24.33 1.9862
2014-11-14 2014-09-30 13F Franco-Nevada COM 351858105 8,637,715 469,777 5.75 422,212 -9.85 2.2366
2014-08-14 2014-06-30 13F Franco-Nevada COM 351858105 8,167,938 -483,698 -5.59 468,350 18.04 2.1612
2014-05-08 2014-03-31 13F FRANCO NEVADA COM 351858105 8,651,636 79,034 0.92 396,764 13.61 1.9691
2014-02-12 2013-12-31 13F FRANCO NEVADA COM 351858105 8,572,602 -408,586 -4.55 349,248 -14.08 1.7635
2013-11-14 2013-09-30 13F FRANCO NEVADA COM 351858105 8,981,188 8,132,788 958.60 406,489 1,239.47 2.0687
2013-08-14 2013-06-30 13F FRANCO NEVADA COM 351858105 848,400 848,400 30,347 0.1653
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.