What does CUSIP 06368B504 represent in this 13F holders report?

CUSIP 06368B504 is the security identifier for FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 used to aggregate holder disclosures.

How many institutions held FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 in Q1 2021?

14 institutional investors reported FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 for Q1 2021. Use the holders table for investor-level position and value details.

- NT LKD 38 (FNGS)

CUSIP: 06368B504

Q1 2021 13F Holders as of 31 Mar 2021

Security type / class: Equity / NT LKD 38
Total 13F shares: 137,897
Total 13F value: $3,919,000
Share change: +93,428
Put/Call ratio: 138%
SEC-reported price per share: $28.39
Number of holders: 14
Value change: +$1,370,261
Number of buys: 13
Number of sells: 3

Security key

06368B504

Report period

Q1 2021

Institutions

Top holders

FNGS full security history Ownership snapshot Full 13F holder table BANK OF MONTREAL /CAN/ SEC filings BANK OF MONTREAL /CAN/ company facts BANK OF MONTREAL /CAN/ 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 Dec 2020

13F Lead comparable stake: 8% Showing 1-6 of 15 holder rows.

Quick read

ROYAL BANK OF CANADA leads the comparable SEC ownership view at 8%.

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 8%

VANGUARD GROUP INC 2.7%

TD ASSET MANAGEMENT INC 2.1%

CIBC WORLD MARKET INC. 1.9%

BANK OF NOVA SCOTIA 1.9%

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 13F	8%	$4,400,589,000 57,879,647 shares	—	31 Dec 2020
VANGUARD GROUP INC	13F Company 13F	2.7%	$1,463,167,000 19,244,611 shares	—	31 Dec 2020
TD ASSET MANAGEMENT INC	13F Company 13F	2.1%	$1,155,303,000 15,208,269 shares	—	31 Dec 2020
CIBC WORLD MARKET INC.	13F Company 13F	1.9%	$1,053,702,000 13,859,027 shares	—	31 Dec 2020
BANK OF NOVA SCOTIA	13F Company 13F	1.9%	$1,027,328,000 13,512,141 shares	—	31 Dec 2020
TORONTO DOMINION BANK	13F Company 13F	1.7%	$947,059,000 12,489,304 shares	—	31 Dec 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 Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

137,897

Rows available

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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q1 2021 value	Q1 2021 value	Value change	Value Chg %