Security key
063679583
- Security type / class
- Equity / CAL LKD 41
- Total 13F shares
- 74,824
- Total 13F value
- $2,840,000
- Share change
- +29,961
- SEC-reported price per share
- $37.95
- Number of holders
- 4
- Value change
- +$988,453
- Number of buys
- 3
- Number of sells
- 3
Report period
Q2 2022
Institutions
4
Top holders
4
OILU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 063679583
Recent filing periods:
Ownership snapshot
Top reported holders of OILU - BANK OF MONTREAL /CAN/ - CAL LKD 41 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 3.1%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 3.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
3.1%
BANK OF MONTREAL /CAN/
3%
TD ASSET MANAGEMENT INC
2.1%
BANK OF NOVA SCOTIA
1.8%
MACKENZIE FINANCIAL CORP
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$2,651,736,000
22,478,058 shares
|
— | 31 Mar 2022 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
3%
|
$2,568,082,000
21,652,660 shares
|
— | 31 Mar 2022 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.1%
|
$1,789,696,000
15,195,564 shares
|
— | 31 Mar 2022 |
| BANK OF NOVA SCOTIA |
13F
Company
|
1.8%
|
$1,508,131,000
12,817,593 shares
|
— | 31 Mar 2022 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
1.6%
|
$1,346,567,000
11,425,357 shares
|
— | 31 Mar 2022 |
| CIBC WORLD MARKET INC. |
13F
Company
|
1.6%
|
$1,332,668,000
11,296,665 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
74,824
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
5
Q2 2022 holders
4
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend