Security key
06368B504
- Security type / class
- Equity / NT LKD 38
- Total 13F shares
- 27,782
- Total 13F value
- $2,014,000
- Share change
- +3,140
- SEC-reported price per share
- $72.40
- Number of holders
- 7
- Value change
- +$307,633
- Number of buys
- 5
- Number of sells
- 2
Report period
Q2 2020
Institutions
7
Top holders
7
FNGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 06368B504
Recent filing periods:
Ownership snapshot
Top reported holders of FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 (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
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 7.5%
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA leads the comparable SEC ownership view at 7.5%.
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 ROYAL BANK OF CANADA's linked filing trail.
Comparable ownership
Top 5
ROYAL BANK OF CANADA
7.5%
VANGUARD GROUP INC
2.7%
TD ASSET MANAGEMENT INC
2.6%
BANK OF NOVA SCOTIA
1.9%
CIBC WORLD MARKET INC.
1.5%
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
7.5%
|
$2,734,314,000
54,403,379 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$993,793,000
19,773,021 shares
|
— | 31 Mar 2020 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.6%
|
$933,040,000
18,689,302 shares
|
— | 31 Mar 2020 |
| BANK OF NOVA SCOTIA |
13F
Company
|
1.9%
|
$694,738,000
13,822,859 shares
|
— | 31 Mar 2020 |
| CIBC WORLD MARKET INC. |
13F
Company
|
1.5%
|
$545,446,000
10,852,490 shares
|
— | 31 Mar 2020 |
| TORONTO DOMINION BANK |
13F
Company
|
1.4%
|
$524,848,000
10,391,644 shares
|
— | 31 Mar 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
27,782
Rows available
7
| 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 2020 vs Q1 2020 Across Filers
Q1 2020 holders
5
Q2 2020 holders
7
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend