Security key
063679583
- Security type / class
- Equity / CAL LKD 41
- Total 13F shares
- 14,279
- Total 13F value
- $328,845
- Share change
- -38,551
- SEC-reported price per share
- $23.03
- Number of holders
- 1
- Value change
- -$906,449
- Number of sells
- 3
Report period
Q4 2025
Institutions
1
Top holders
1
OILU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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
BlackRock, Inc.
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 5.1%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 5.1%.
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 BlackRock, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock, Inc.
5.1%
VANGUARD GROUP INC
4.5%
BANK OF MONTREAL /CAN/
3.9%
TD ASSET MANAGEMENT INC
2.6%
CIBC WORLD MARKET INC.
1.7%
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
Company
|
5.1%
|
$4,095,713,105
37,021,722 shares
|
+$75,577,548 | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$4,214,676,350
32,343,957 shares
|
— | 30 Sep 2025 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
3.9%
|
$3,713,142,328
28,501,393 shares
|
— | 30 Sep 2025 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.6%
|
$2,486,690,647
19,079,026 shares
|
— | 30 Sep 2025 |
| CIBC WORLD MARKET INC. |
13F
Company
|
1.7%
|
$1,621,317,855
12,444,855 shares
|
— | 30 Sep 2025 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
1.3%
|
$1,239,787,159
9,516,315 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
14,279
Rows available
1
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
3
Q4 2025 holders
1
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend