Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DELAT PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership21,762 shares
Latest Disclosed Value $ 4,510,827
Alliancebernstein L.p. reports 1.13% increase in ownership of 3FO / Franco-Nevada Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 21,762 shares of Franco-Nevada Corporation (DE:3FO) valued at $4,628,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,518 shares of Franco-Nevada Corporation. This represents a change in shares of 1.13% during the quarter. The current value of the position is $4,400,276 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 21,762 244 1.13 4,511 1.12 0.0015
2026-02-17 2025-12-31 13F FRANCO NEV COM 351858105 21,518 620 2.97 4,460 -4.25 0.0014
2025-11-14 2025-09-30 13F FRANCO NEV COM 351858105 20,898 4,700 29.02 4,658 75.44 0.0015
2025-08-14 2025-06-30 13F FRANCO NEV COM 351858105 16,198 642 4.13 2,655 8.32 0.0009
2025-05-15 2025-03-31 13F FRANCO NEV COM 351858105 15,556 1,127 7.81 2,451 44.52 0.0009
2025-02-12 2024-12-31 13F FRANCO NEV COM 351858105 14,429 17 0.12 1,697 -5.25 0.0006
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 14,412 -201 -1.38 1,791 3.41 0.0006
2024-08-14 2024-06-30 13F FRANCO NEV COM 351858105 14,613 276 1.93 1,732 1.35 0.0006
2024-05-14 2024-03-31 13F FRANCO NEV COM 351858105 14,337 678 4.96 1,708 12.89 0.0006
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 13,659 18 0.13 1,514 -16.87 0.0006
2023-11-14 2023-09-30 13F FRANCO NEV COM 351858105 13,641 -399 -2.84 1,821 -9.09 0.0008
2023-08-15 2023-06-30 13F FRANCO NEV COM 351858105 14,040 -2,839 -16.82 2,002 -18.62 0.0008
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 16,879 416 2.53 2,461 9.53 0.0011
2023-02-15 2022-12-31 13F FRANCO NEV COM 351858105 16,463 94 0.57 2,247 14.83 0.0010
2022-11-15 2022-09-30 13F FRANCO NEV COM 351858105 16,369 -7,116 -30.30 1,956 -36.70 0.0009
2022-08-15 2022-06-30 13F FRANCO NEV COM 351858105 23,485 -22,502 -48.93 3,090 -57.88 0.0014
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 45,987 -9,065 -16.47 7,336 -3.64 0.0028
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 55,052 3,661 7.12 7,613 14.04 0.0027
2021-11-10 2021-09-30 13F FRANCO NEV COM 351858105 51,391 2,273 4.63 6,676 -6.31 0.0026
2021-07-30 2021-06-30 13F FRANCO NEV COM 351858105 49,118 -3,603 -6.83 7,126 7.89 0.0029
2021-05-06 2021-03-31 13F FRANCO NEV COM 351858105 52,721 -9,625 -15.44 6,605 -15.47 0.0029
2021-02-08 2020-12-31 13F FRANCO NEV COM 351858105 62,346 -310 -0.49 7,814 -10.66 0.0037
2020-11-12 2020-09-30 13F FRANCO NEV COM 351858105 62,656 -1,714 -2.66 8,746 -2.70 0.0047
2020-08-13 2020-06-30 13F FRANCO NEV COM 351858105 64,370 -12,239 -15.98 8,989 17.90 0.0053
2020-05-14 2020-03-31 13F FRANCO NEVADA COM 351858105 76,609 10,961 16.70 7,624 12.43 0.0055
2020-02-18 2019-12-31 13F FRANCO NEVADA COM 351858105 65,648 -47 -0.07 6,781 13.22 0.0039
2019-11-14 2019-09-30 13F FRANCO NEVADA COM 351858105 65,695 -2,925 -4.26 5,989 2.83 0.0037
2019-08-14 2019-06-30 13F FRANCO NEVADA COM 351858105 68,620 3,322 5.09 5,824 18.83 0.0036
2019-05-14 2019-03-31 13F FRANCO NEVADA COM 351858105 65,298 -1,684 -2.51 4,901 4.28 0.0032
2019-02-13 2018-12-31 13F FRANCO NEVADA COM 351858105 66,982 -2,284 -3.30 4,700 8.47 0.0035
2018-11-08 2018-09-30 13F FRANCO NEVADA COM 351858105 69,266 5,617 8.82 4,333 -6.78 0.0028
2018-08-13 2018-06-30 13F FRANCO NEVADA COM 351858105 63,649 4,833 8.22 4,648 15.56 0.0032
2018-05-14 2018-03-31 13F FRANCO NEVADA COM 351858105 58,816 -2,298 -3.76 4,022 -17.68 0.0029
2018-02-13 2017-12-31 13F FRANCO NEVADA COM 351858105 61,114 3,169 5.47 4,886 8.82 0.0035
2017-11-13 2017-09-30 13F FRANCO NEVADA COM 351858105 57,945 1,894 3.38 4,490 11.00 0.0034
2017-08-10 2017-06-30 13F FRANCO NEVADA COM 351858105 56,051 10,143 22.09 4,045 34.52 0.0031
2017-05-11 2017-03-31 13F FRANCO NEVADA COM 351858105 45,908 3,063 7.15 3,007 17.46 0.0024
2017-02-13 2016-12-31 13F FRANCO NEVADA COM 351858105 42,845 -3,420 -7.39 2,560 -20.82 0.0021
2016-11-10 2016-09-30 13F FRANCO NEVADA COM 351858105 46,265 -176,831 -79.26 3,233 -80.95 0.0027
2016-08-11 2016-06-30 13F FRANCO NEVADA COM 351858105 223,096 -33,470 -13.05 16,969 7.75 0.0146
2016-05-13 2016-03-31 13F FRANCO NEVADA COM 351858105 256,566 219,982 601.31 15,748 840.74 0.0134
2016-02-16 2015-12-31 13F/A-1 FRANCO NEVADA COM 351858105 36,584 3,098 9.25 1,674 13.57 0.0014
2016-02-12 2015-12-31 13F FRANCO NEVADA COM 351858105 36,584 1,610
2015-11-13 2015-09-30 13F FRANCO NEVADA COM 351858105 33,486 -2,722 -7.52 1,474 -14.55 0.0013
2015-08-14 2015-06-30 13F FRANCO NEVADA COM 351858105 36,208 -24,323 -40.18 1,725 -41.21 0.0014
2015-05-13 2015-03-31 13F FRANCO-NEVADA COM 351858105 60,531 -570 -0.93 2,934 -2.78 0.0024
2015-02-13 2014-12-31 13F FRANCO-NEVADA COM 351858105 61,101 34,414 128.95 3,018 129.86 0.0025
2014-11-13 2014-09-30 13F FRANCO-NEVADA COM 351858105 26,687 2,735 11.42 1,313 -4.37 0.0011
2014-08-13 2014-06-30 13F FRANCO-NEVADA COM 351858105 23,952 -213 -0.88 1,373 23.47 0.0012
2014-05-13 2014-03-31 13F FRANCO-NEVADA COM 351858105 24,165 604 2.56 1,112 15.83 0.0010
2014-02-13 2013-12-31 13F FRANCO-NEVADA COM 351858105 23,561 3,312 16.36 960 4.23 0.0009
2013-11-14 2013-09-30 13F FRANCO-NEVADA COM 351858105 20,249 -278,367 -93.22 921 -91.36 0.0009
2013-08-13 2013-06-30 13F FRANCO-NEVADA COM 351858105 298,616 298,616 10,657 0.0113
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.