Latest Period
Q1 2026
Security Snapshot
BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) Institutional Ownership
CUSIP: 06368B504
13F Institutional Holders and Ownership History from Q1 2020 to Q1 2026
Institutions Reporting
38
Shares (Excl. Options)
1,145,808
Price
$59.61
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- Type / Class
- Equity / NT LKD 38
- Symbol
- FNGS on NYSE
- Price per share
- $69.06
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,145,808
- Total reported value
- $68,747,276
- % of total 13F portfolios
- 0%
- Share change
- -37,983
- Value change
- -$3,288,890
- Number of holders
- 38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 is tracked under CUSIP 06368B504.
- 38 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 44 to 38 between Q4 2025 and Q1 2026.
- Reported value moved from $81,673,849 to $68,747,276.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 38 institutions filings for Q1 2026.
Security key
06368B504
Latest holder period
Q1 2026
13F holders
38
13D/G owners
0
CIK / CUSIP context first
Open Q1 2026 holders
FNGS full holder history
BANK OF MONTREAL /CAN/ SEC filings
BANK OF MONTREAL /CAN/ company facts
BANK OF MONTREAL /CAN/ 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 06368B504:
As of 31 Mar 2026, 38 institutional investors reported holding 1,145,808 shares of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS).
Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,145,808 | $68,747,276 | -$3,288,890 | $59.61 | 38 |
| 2025 Q4 | 1,201,196 | $81,673,849 | -$12,281,344 | $68.05 | 44 |
| 2025 Q3 | 1,260,920 | $86,644,141 | +$4,113,723 | $69.98 | 44 |
| 2025 Q2 | 1,209,963 | $78,901,101 | +$14,596,536 | $65.15 | 40 |
| 2025 Q1 | 1,033,479 | $51,527,493 | -$46,434,312 | $49.82 | 34 |
| 2024 Q4 | 1,954,351 | $112,110,736 | +$44,908,254 | $57.36 | 36 |
| 2024 Q3 | 1,154,941 | $57,059,651 | -$43,144,838 | $49.41 | 33 |
| 2024 Q2 | 2,028,227 | $99,645,981 | -$7,062,119 | $49.13 | 29 |
| 2024 Q1 | 2,177,162 | $94,270,800 | +$10,145,190 | $43.30 | 27 |
| 2023 Q4 | 1,951,147 | $73,612,726 | +$37,259,339 | $37.74 | 28 |
| 2023 Q3 | 971,600 | $31,071,410 | -$2,799,590 | $31.98 | 19 |
| 2023 Q2 | 1,056,112 | $35,516,650 | +$27,146,184 | $33.63 | 26 |
| 2023 Q1 | 260,749 | $7,368,882 | +$1,323,479 | $26.87 | 14 |
| 2022 Q4 | 271,568 | $6,561,941 | -$1,919,120 | $19.33 | 18 |
| 2022 Q3 | 332,309 | $7,385,090 | -$156,836 | $20.45 | 14 |
| 2022 Q2 | 321,180 | $6,918,308 | -$1,613,240 | $21.54 | 15 |
| 2022 Q1 | 381,520 | $11,033,786 | +$1,759,632 | $28.91 | 19 |
| 2021 Q4 | 324,403 | $10,502,000 | +$1,997,540 | $32.38 | 21 |
| 2021 Q3 | 261,481 | $7,992,000 | +$4,224,624 | $30.49 | 16 |
| 2021 Q2 | 124,941 | $3,983,000 | -$133,086 | $31.86 | 13 |
| 2021 Q1 | 137,897 | $3,919,000 | +$1,370,261 | $28.39 | 14 |
| 2020 Q4 | 38,509 | $4,263,000 | +$156,826 | $110.68 | 13 |
| 2020 Q3 | 38,452 | $3,666,000 | +$997,723 | $95.12 | 11 |
| 2020 Q2 | 27,782 | $2,014,000 | +$307,633 | $72.40 | 7 |
| 2020 Q1 | 31,095 | $1,638,000 | +$1,298,000 | $52.69 | 5 |