- Type / Class
- Equity / NT LKD 41
- Total 13F shares
- 19,329
- Share change
- -17,378
- Total reported value
- $2,838,141
- Price per share
- $146.86
- Number of holders
- 6
- Value change
- -$2,845,462
- Number of buys
- 4
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 063679559?
CUSIP 063679559 identifies BULZ - BANK OF MONTREAL /CAN/ - NT LKD 41 in SEC institutional holdings data.
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Recent filing periods for CUSIP 063679559:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
57,776,966
mixed-class rows
|
$4,844,424,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
29,323,881
|
$2,458,807,422 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.8%
|
27,335,619
|
$2,318,539,003 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
18,712,589
|
$1,570,334,048 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
2.4%
|
17,434,305
|
$1,461,866,000 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
14,762,550
mixed-class rows
|
$1,231,596,603 | — | 30 Jun 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.7%
|
12,114,641
|
$1,016,792,184 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
11,415,977
|
$958,327,830 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
10,277,845
|
$861,797,305 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
9,550,708
|
$801,657,687 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
8,635,939
|
$724,937,301 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
8,160,044
|
$684,494,762 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1%
|
7,312,320
|
$613,138,032 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.83%
|
5,999,840
|
$506,273,418 | — | 30 Jun 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.78%
|
5,648,643
|
$474,026,000 | — | 30 Jun 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.75%
|
5,419,567
|
$454,802,423 | — | 30 Jun 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.72%
|
5,239,662
|
$439,705,037 | — | 30 Jun 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.67%
|
4,851,629
|
$407,282,344 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.64%
|
4,678,400
|
$392,117,368 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.61%
|
4,420,924
|
$371,078,141 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
4,406,138
|
$369,454,676 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
4,096,221
|
$343,752,722 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
3,519,277
|
$295,088,563 | — | 30 Jun 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.47%
|
3,419,582
|
$286,336,775 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.47%
|
3,403,431
|
$285,788,654 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.45%
|
3,266,394
|
$274,205,757 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
3,183,213
|
$266,912,488 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
3,014,383
|
$254,908,438 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,879,080
mixed-class rows
|
$241,579,833 | — | 30 Jun 2024 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.35%
|
2,565,324
|
$215,278,368 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
2,562,628
|
$215,052,124 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.32%
|
2,315,938
|
$194,740,009 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.29%
|
2,074,879
|
$174,120,916 | — | 30 Jun 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.27%
|
1,944,266
|
$163,160,058 | — | 30 Jun 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.25%
|
1,799,287
|
$158,840,443 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,787,583
mixed-class rows
|
$149,891,299 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,745,422
|
$146,474,645 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
1,629,370
|
$136,622,675 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
1,581,195
|
$132,692,265 | — | 30 Jun 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.19%
|
1,411,695
|
$118,370,626 | — | 30 Jun 2024 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.17%
|
1,238,472
|
$103,887,167 | — | 30 Jun 2024 | |
| Addenda Capital Inc. |
13F
|
Company |
0.12%
|
861,287
|
$98,901,586 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.16%
|
1,175,163
|
$98,650,462 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
1,081,457
|
$90,680,169 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.14%
|
1,020,683
|
$85,587,703 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
1,001,257
|
$83,955,401 | — | 30 Jun 2024 | |
| Aviso Financial Inc. |
13F
|
Company |
0.14%
|
986,956
|
$82,571,111 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
962,231
|
$80,683,069 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
831,824
|
$69,748,443 | — | 30 Jun 2024 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.1%
|
758,157
|
$63,607,195 | — | 30 Jun 2024 |
Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 41 (BULZ) as of Q3 2024
As of 30 Sep 2024,
BANK OF MONTREAL /CAN/ - NT LKD 41 (BULZ) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,329 shares.
The largest 6 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, TCG Advisory Services, LLC, HRT FINANCIAL LP, UBS Group AG, Tower Research Capital LLC (TRC), and Venturi Wealth Management, LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
8
Q3 2024 holders
6
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.