- Info
- Portfolio
- Significant Ownership
- Financials
- Holders: BMO, FNGU, FNGS, GDXU, BULZ
- Type / Class
- Equity / NT LKD 38
- Total 13F shares
- 31,095
- Share change
- +24,642
- Total reported value
- $1,638,000
- Price per share
- $52.69
- Number of holders
- 5
- Value change
- +$1,298,000
- Number of buys
- 4
Quarterly Holders Quick Answers
What is CUSIP 06368B504?
CUSIP 06368B504 identifies FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2020
Recent filing periods for CUSIP 06368B504:
Top shareholders of FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 (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 |
7.6%
|
55,481,491
|
$4,299,816,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
21,057,450
mixed-class rows
|
$1,631,445,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
18,596,748
|
$1,441,248,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
14,113,482
|
$1,095,335,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.7%
|
12,358,841
|
$958,452,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.5%
|
11,008,686
|
$853,151,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.5%
|
10,804,933
|
$837,382,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
10,343,944
|
$802,138,000 | — | 31 Dec 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
7,886,320
|
$612,086,000 | — | 31 Dec 2019 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.91%
|
6,598,548
|
$511,387,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
6,356,788
|
$484,328,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.77%
|
5,605,938
|
$434,470,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.77%
|
5,554,682
|
$426,586,000 | — | 31 Dec 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.69%
|
5,013,175
|
$389,070,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
3,413,382
|
$264,537,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
3,134,408
|
$243,246,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
2,826,117
|
$219,333,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
2,797,059
|
$216,822,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
2,580,549
|
$200,275,000 | — | 31 Dec 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.33%
|
2,401,942
|
$186,413,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
2,323,991
|
$180,218,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.31%
|
2,276,041
|
$176,353,000 | — | 31 Dec 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.3%
|
2,210,705
|
$171,103,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
2,138,399
|
$165,667,000 | — | 31 Dec 2019 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.29%
|
2,100,000
|
$162,750,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
2,015,150
|
$156,173,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.26%
|
1,857,684
|
$144,057,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
1,626,700
|
$126,247,000 | — | 31 Dec 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.21%
|
1,526,398
|
$118,463,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
1,450,170
|
$112,387,000 | — | 31 Dec 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.2%
|
1,428,777
|
$110,730,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
1,386,026
|
$107,417,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.17%
|
1,269,421
|
$98,383,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
1,265,622
|
$98,085,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.17%
|
1,207,099
|
$93,555,499 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
1,192,392
|
$92,411,000 | — | 31 Dec 2019 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.15%
|
1,104,184
|
$85,699,000 | — | 31 Dec 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
1,084,201
|
$84,144,000 | — | 31 Dec 2019 | |
| National Pension Service |
13F
|
Company |
0.11%
|
830,138
|
$83,545,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,007,374
|
$78,070,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
987,970
|
$76,568,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
965,419
|
$74,793,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
953,391
|
$73,883,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
936,290
|
$72,971,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
940,144
|
$72,862,000 | — | 31 Dec 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.12%
|
901,308
|
$69,857,000 | — | 31 Dec 2019 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.12%
|
838,003
|
$65,183,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
743,445
|
$57,698,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
681,272
|
$52,799,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.09%
|
639,275
|
$49,544,000 | — | 31 Dec 2019 |
Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q1 2020
As of 31 Mar 2020,
BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,095 shares.
The largest 5 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, XR Securities LLC, FLOW TRADERS U.S. LLC, BANK OF MONTREAL /CAN/, and IFP Advisors, Inc.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2025 Across Filers
Q4 2025 holders
42
Q1 2020 holders
5
Holder diff
-37
| Investor | Q4 2025 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2020 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.