Security key
06368B504
- Security type / class
- Equity / NT LKD 38
- Total 13F shares
- 124,941
- Total 13F value
- $3,983,000
- Share change
- -10,156
- Put/Call ratio
- 34%
- SEC-reported price per share
- $31.86
- Number of holders
- 13
- Value change
- -$133,086
- Number of buys
- 8
- Number of sells
- 10
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
13
Top holders
10
FNGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 2021
13F
Lead comparable stake: 7.9%
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA leads the comparable SEC ownership view at 7.9%.
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
7.9%
VANGUARD GROUP INC
2.7%
TD ASSET MANAGEMENT INC
2.1%
CIBC WORLD MARKET INC.
1.8%
MACKENZIE FINANCIAL CORP
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
|
7.9%
|
$5,132,944,000
57,595,883 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$1,740,378,000
19,528,471 shares
|
— | 31 Mar 2021 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.1%
|
$1,336,269,000
14,992,767 shares
|
— | 31 Mar 2021 |
| CIBC WORLD MARKET INC. |
13F
Company
|
1.8%
|
$1,184,532,000
13,291,425 shares
|
— | 31 Mar 2021 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
1.5%
|
$987,585,000
11,084,544 shares
|
— | 31 Mar 2021 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
1.4%
|
$937,622,000
10,520,000 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
124,941
Rows available
13
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
14
Q2 2021 holders
13
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend