BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / NT LKD 38
Total 13F shares
38,452
Share change
+10,470
Total reported value
$3,666,000
Put/Call ratio
542%
Price per share
$95.12
Number of holders
11
Value change
+$997,723
Number of buys
8
Number of sells
2

Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q3 2020

As of 30 Sep 2020, BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,452 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, JANE STREET GROUP, LLC, Cypress Capital Management LLC (WY), Cetera Advisors LLC, F3Logic, LLC, J.W. COLE ADVISORS, INC., IFP Advisors, Inc, BANK OF MONTREAL /CAN/, and Cutler Group LP. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.