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

Q1 2021 13F Holders as of 31 Mar 2021

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

Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q1 2021

As of 31 Mar 2021, BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,897 shares. The largest 10 holders included AE Wealth Management LLC, F3Logic, LLC, Cypress Capital Management LLC (WY), SIMPLEX TRADING, LLC, OLD MISSION CAPITAL LLC, Cetera Advisors LLC, Cetera Investment Advisers, Cutler Group LP, BANK OF MONTREAL /CAN/, and UBS Group AG. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2021 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.