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

Latest Period

Q4 2025

Institutions Reporting

42

Shares (Excl. Options)

1,140,145

Price

$68.05

Type / Class
Equity / NT LKD 38
Symbol
FNGS on NYSE
Price per share
$60.83
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,140,145
Total reported value
$77,519,328
% of total 13F portfolios
0%
Share change
-153,555
Value change
-$10,767,163
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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Quick Takeaways

  • FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 is tracked under CUSIP 06368B504.
  • 42 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 42 to 3 between Q4 2025 and Q1 2026.
  • Reported value moved from $77,519,328 to $13,010,917.

Why This Matters

  • 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.

Official SEC Source

Backed by Form 13F

Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.

See Original Filing

Investment Quick Answers

What is CUSIP 06368B504?
CUSIP 06368B504 identifies FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 42 institutional investors reported holding 1,140,145 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 214,177 $13,010,917 -$1,258,567 $60.83 3
2025 Q4 1,140,145 $77,519,328 -$10,767,163 $68.05 42
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

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