Security key
06368B504
- 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
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
14
Top holders
10
FNGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $4,400,589,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA has the largest disclosed position value at $4.4B.
0 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.
Disclosed position value
Top 5
ROYAL BANK OF CANADA
$4.4B
BANK OF MONTREAL /CAN/
$1.72B
VANGUARD GROUP INC
$1.46B
TD ASSET MANAGEMENT INC
$1.16B
CIBC WORLD MARKET INC.
$1.05B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$4,400,589,000
57,879,647 shares
|
— | 31 Dec 2020 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
mixed-class rows
|
$1,719,983,000
21,997,146 shares
mixed-class rows
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,463,167,000
19,244,611 shares
|
— | 31 Dec 2020 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$1,155,303,000
15,208,269 shares
|
— | 31 Dec 2020 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
denominator unverified
|
$1,053,702,000
13,859,027 shares
|
— | 31 Dec 2020 |
| BANK OF NOVA SCOTIA |
13F
Company
|
—
denominator unverified
|
$1,027,328,000
13,512,141 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
14
Shares
137,897
Rows available
14
| 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
14
Q1 2021 holders
14
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend