Security key
063679559
- Type / Class
- Equity / NT LKD 41
- Total 13F shares
- 27,618
- Share change
- -5,504
- Total reported value
- $1,726,141
- Price per share
- $62.53
- Number of holders
- 5
- Value change
- -$613,259
- Number of buys
- 4
- Number of sells
- 3
Report period
Q3 2023
Institutions
5
Top holders
5
BULZ full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
BANK OF MONTREAL /CAN/ SEC filings
BANK OF MONTREAL /CAN/ company facts
BANK OF MONTREAL /CAN/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 063679559
Recent filing periods:
Ownership snapshot
Top shareholders of BULZ - BANK OF MONTREAL /CAN/ - NT LKD 41 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
13F
Lead comparable stake: 3.7%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$2,413,302,833
26,722,432 shares
|
— | 30 Jun 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
3.6%
|
$2,373,663,924
26,267,477 shares
|
— | 30 Jun 2023 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.2%
|
$1,468,493,502
16,241,926 shares
|
— | 30 Jun 2023 |
| CIBC WORLD MARKET INC. |
13F
Company
|
1.9%
|
$1,278,740,000
14,146,914 shares
|
— | 30 Jun 2023 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
1.9%
|
$1,236,042,297
13,688,001 shares
|
— | 30 Jun 2023 |
| BANK OF NOVA SCOTIA |
13F
Company
|
1.8%
|
$1,207,789,066
13,366,670 shares
|
— | 30 Jun 2023 |
| TORONTO DOMINION BANK |
13F
Company
|
1.8%
|
$1,209,136,000
13,363,253 shares
|
— | 30 Jun 2023 |
| 1832 Asset Management L.P. |
13F
Company
|
1.3%
|
$838,125,115
9,280,535 shares
|
— | 30 Jun 2023 |
| CIBC Asset Management Inc |
13F
Company
|
1.1%
|
$749,809,460
8,296,527 shares
|
— | 30 Jun 2023 |
| NORGES BANK |
13F
Company
|
1%
|
$656,414,384
7,269,421 shares
|
— | 30 Jun 2023 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
0.76%
|
$498,630,687
5,514,987 shares
|
— | 30 Jun 2023 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
0.69%
|
$454,444,000
5,026,281 shares
|
— | 30 Jun 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.69%
|
$452,747,349
5,014,905 shares
|
— | 30 Jun 2023 |
| Legal & General Group Plc |
13F
Company
|
0.55%
|
$360,450,683
3,986,790 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.51%
|
$334,837,107
3,707,674 shares
|
— | 30 Jun 2023 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.47%
|
$306,802,893
3,397,701 shares
|
— | 30 Jun 2023 |
| FIL Ltd |
13F
Company
|
0.46%
|
$300,645,679
3,328,990 shares
|
— | 30 Jun 2023 |
| SCOTIA CAPITAL INC. |
13F
Company
|
0.43%
|
$281,313,862
3,115,975 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
0.41%
|
$270,549,184
2,995,738 shares
|
— | 30 Jun 2023 |
| Fiera Capital Corp |
13F
Company
|
0.4%
|
$265,143,262
2,931,779 shares
|
— | 30 Jun 2023 |
| GUARDIAN CAPITAL LP |
13F
Company
|
0.38%
|
$246,969,147
2,731,544 shares
|
— | 30 Jun 2023 |
| OMERS ADMINISTRATION Corp |
13F
Company
|
0.36%
|
$236,372,294
2,614,340 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.35%
|
$229,590,360
2,529,413 shares
|
— | 30 Jun 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.28%
|
$186,475,203
2,062,465 shares
|
— | 30 Jun 2023 |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
Company
|
0.28%
|
$181,529,752
2,007,767 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.24%
|
$155,799,879
1,725,168 shares
|
— | 30 Jun 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
0.21%
|
$135,965,317
1,505,540 shares
|
— | 30 Jun 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.21%
|
$136,122,259
1,505,150 shares
|
— | 30 Jun 2023 |
| Newport Trust Company, LLC |
13F
Company
|
0.2%
|
$131,953,205
1,461,114 shares
|
— | 30 Jun 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
Company
|
0.2%
|
$130,909,903
1,449,767 shares
|
— | 30 Jun 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.19%
|
$122,533,782
1,356,813 shares
|
— | 30 Jun 2023 |
| Alberta Investment Management Corp |
13F
Company
|
0.18%
|
$118,923,471
1,315,325 shares
|
— | 30 Jun 2023 |
| Cardinal Capital Management, Inc. |
13F
Company
|
0.17%
|
$112,325,324
1,242,866 shares
|
— | 30 Jun 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.16%
|
$107,883,576
1,193,221 shares
|
— | 30 Jun 2023 |
| MUFG Securities EMEA plc |
13F
Company
|
0.16%
|
$137,609,928
1,150,200 shares
|
— | 30 Jun 2023 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.15%
|
$99,460,190
1,101,475 shares
|
— | 30 Jun 2023 |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
Company
|
0.13%
|
$86,323,868
955,811 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
0.13%
|
$84,368,053
934,205 shares
|
— | 30 Jun 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.13%
|
$83,926,509
929,316 shares
|
— | 30 Jun 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.11%
|
$74,603,737
826,085 shares
|
— | 30 Jun 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
0.11%
|
$74,603,247
825,724 shares
|
— | 30 Jun 2023 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.11%
|
$73,643,125
815,482 shares
|
— | 30 Jun 2023 |
| Credential Qtrade Securities Inc. |
13F
Company
|
0.11%
|
$71,630,995
793,066 shares
|
— | 30 Jun 2023 |
| CIDEL ASSET MANAGEMENT INC |
13F
Company
|
0.11%
|
$70,781,112
782,859 shares
|
— | 30 Jun 2023 |
| Addenda Capital Inc. |
13F
Company
|
0.1%
|
$89,287,571
746,302 shares
|
— | 30 Jun 2023 |
| Value Partners Investments Inc. |
13F
Company
|
0.09%
|
$60,011,297
664,117 shares
|
— | 30 Jun 2023 |
| Capital International Investors |
13F
Company
|
0.09%
|
$58,266,193
645,170 shares
|
— | 30 Jun 2023 |
| BANK OF NOVA SCOTIA TRUST CO |
13F
Company
|
0.09%
|
$56,069,506
620,856 shares
|
— | 30 Jun 2023 |
| Amundi |
13F
Individual
|
0.07%
|
$47,995,433
526,035 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.07%
|
$45,137,841
499,810 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
27,618
Rows loaded
5
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
4
Q3 2023 holders
5
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.