Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
CENA AKCJI
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership9,110 shares
Latest Disclosed Value $ 2,250,626
Greenline Partners, LLC ownership in 3FO / Franco-Nevada Corporation

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 9,110 shares of Franco-Nevada Corporation (DE:3FO) valued at $1,937,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,110 shares of Franco-Nevada Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,842,042 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 9,110 0 0.00 2,251 19.17 0.2419
2026-02-17 2025-12-31 13F FRANCO NEV COM 351858105 9,110 -1,480 -13.98 1,888 -20.00 0.2160
2025-11-17 2025-09-30 13F FRANCO NEV CORP COM COM 351858105 10,590 871 8.96 2,361 48.15 0.2869
2025-08-14 2025-06-30 13F FRANCO NEV COM 351858105 9,719 1,514 18.45 1,593 23.30 0.2147
2025-05-15 2025-03-31 13F FRANCO NEV COM 351858105 8,205 3,326 68.17 1,293 125.48 0.1868
2025-02-14 2024-12-31 13F FRANCO NEV COM 351858105 4,879 1,502 44.48 574 36.75 0.0803
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 3,377 162 5.04 420 11.14 0.0600
2024-08-13 2024-06-30 13F FRANCO NEV COM 351858105 3,215 0 0.00 378 -1.57 0.0575
2024-05-15 2024-03-31 13F FRANCO NEV COM 351858105 3,215 0 0.00 383 7.58 0.0611
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 3,215 0 0.00 356 -17.02 0.0603
2023-11-06 2023-09-30 13F FRANCO NEV COM 351858105 3,215 0 0.00 429 -6.33 0.0809
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 3,215 0 0.00 458 -2.14 0.0858
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 3,215 0 0.00 469 6.85 0.0894
2023-02-14 2022-12-31 13F FRANCO NEV COM 351858105 3,215 0 0.00 439 14.06 0.0866
2022-11-15 2022-09-30 13F FRANCO NEV COM 351858105 3,215 0 0.00 384 -9.22 0.0875
2022-08-15 2022-06-30 13F FRANCO NEV COM 351858105 3,215 0 0.00 423 -17.54 0.0913
2022-05-16 2022-03-31 13F FRANCO NEV COM 351858105 3,215 0 0.00 513 15.28 0.0961
2022-02-15 2021-12-31 13F FRANCO NEV COM 351858105 3,215 0 0.00 445 6.46 0.0839
2021-11-15 2021-09-30 13F FRANCO NEV COM 351858105 3,215 -49,834 -93.94 418 -94.57 0.0874
2021-08-16 2021-06-30 13F FRANCO NEV COM 351858105 53,049 3,066 6.13 7,696 22.90 1.5750
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 49,983 568 1.15 6,262 1.11 1.3714
2021-02-16 2020-12-31 13F FRANCO NEV COM 351858105 49,415 343 0.70 6,193 -9.58 1.4192
2020-11-16 2020-09-30 13F FRANCO NEV COM 351858105 49,072 -13,576 -21.67 6,849 -21.71 1.7424
2020-08-13 2020-06-30 13F FRANCO NEVADA COM 351858105 62,648 13,180 26.64 8,748 77.70 2.3149
2020-05-13 2020-03-31 13F FRANCO NEVADA COM 351858105 49,468 23,409 89.83 4,923 82.88 1.5945
2020-02-12 2019-12-31 13F FRANCO NEVADA COM 351858105 26,059 26,059 2,692 0.6771
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.