프랑코-네바다 공사
DE ˙ DB ˙ CA3518581051
€202.20 ↑2.75 (1.38%)
2026-06-04
주가
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership1,119 shares
Latest Disclosed Value $ 276,413
Cwm, Llc reports 29.81% increase in ownership of 3FO / Franco-Nevada Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,119 shares of Franco-Nevada Corporation (DE:3FO) valued at $238,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 862 shares of Franco-Nevada Corporation. The current value of the position is $226,262 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)
2026-05-14 2026-03-31 13F FRANCO NEV COM 351858105 1,119 257 29.81 276 0.0007
2026-01-26 2025-12-31 13F FRANCO NEV COM 351858105 862 215 33.23 0 0.0005
2025-10-15 2025-09-30 13F FRANCO NEV COM 351858105 647 -122 -15.86 0 0.0004
2025-07-25 2025-06-30 13F FRANCO NEV COM 351858105 769 13 1.72 0 0.0004
2025-05-01 2025-03-31 13F FRANCO NEV COM 351858105 756 21 2.86 0 0.0005
2025-02-04 2024-12-31 13F FRANCO NEV COM 351858105 735 -25 -3.29 0 0.0004
2024-10-08 2024-09-30 13F FRANCO NEV COM 351858105 760 -164 -17.75 0 0.0004
2024-07-10 2024-06-30 13F FRANCO NEV COM 351858105 924 31 3.47 0 0.0005
2024-04-05 2024-03-31 13F FRANCO NEV COM 351858105 893 235 35.71 0 0.0005
2024-02-01 2023-12-31 13F FRANCO NEV COM 351858105 658 -128 -16.28 0 0.0004
2023-10-11 2023-09-30 13F FRANCO NEV COM 351858105 786 344 77.83 0 0.0006
2023-08-03 2023-06-30 13F FRANCO NEV COM 351858105 442 123 38.56 0 0.0004
2023-05-01 2023-03-31 13F FRANCO NEV COM 351858105 319 31 10.76 0 0.0003
2023-02-01 2022-12-31 13F FRANCO NEV COM 351858105 288 63 28.00 0 -100.00 0.0003
2022-10-27 2022-09-30 13F FRANCO NEV COM 351858105 225 -29 -11.42 27 -18.18 0.0002
2022-07-28 2022-06-30 13F FRANCO NEV COM 351858105 254 66 35.11 33 10.00 0.0003
2022-04-21 2022-03-31 13F FRANCO NEV COM 351858105 188 5 2.73 30 20.00 0.0002
2022-01-31 2021-12-31 13F FRANCO NEV COM 351858105 183 30 19.61 25 13.64 0.0002
2021-09-15 2021-06-30 13F/A-1 FRANCO NEV COM 351858105 153 0 0.00 22 0.00 0.0002
2021-07-29 2021-06-30 13F FRANCO NEV COM 351858105 153 0 22 0.0002
2021-09-15 2021-03-31 13F/A-1 FRANCO NEV COM 351858105 153 0 0.00 22 0.00 0.0002
2021-04-27 2021-03-31 13F FRANCO NEV COM 351858105 153 0 19 0.0002
2021-09-15 2020-12-31 13F/A-1 FRANCO NEV COM 351858105 153 0 0.00 22 0.00 0.0002
2021-01-27 2020-12-31 13F FRANCO NEV COM 351858105 153 0 19 0.0002
2021-09-15 2020-09-30 13F/A-1 FRANCO NEV COM 351858105 153 0 0.00 22 0.00 0.0002
2020-10-19 2020-09-30 13F FRANCO NEV COM 351858105 413 260 58 0.0006
2021-09-15 2020-06-30 13F/A-1 FRANCO NEV COM 351858105 153 0 0.00 22 0.00 0.0002
2020-07-22 2020-06-30 13F FRANCO NEV COM 351858105 438 285 61 0.0007
2021-09-15 2020-03-31 13F/A-1 FRANCO NEV COM 351858105 153 0 0.00 22 0.00 0.0002
2020-04-28 2020-03-31 13F FRANCO NEVADA COM 351858105 402 249 40 0.0006
2021-09-14 2019-12-31 13F/A-1 FRANCO NEV COM 351858105 153 0 0.00 22 0.00 0.0002
2021-09-14 2019-09-30 13F/A-1 FRANCO NEV COM 351858105 153 0 0.00 22 0.00 0.0002
2021-09-14 2019-06-30 13F/A-1 FRANCO NEV COM 351858105 153 0 0.00 22 0.00 0.0002
2021-09-02 2019-03-31 13F/A-1 FRANCO NEV COM 351858105 153 -747 -83.00 22 -65.08 0.0002
2019-01-25 2018-12-31 13F FRANCO NEVADA COM 351858105 900 900 63 0.0016
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.