Security key
06368B504
- Security type / class
- Equity / NT LKD 38
- Total 13F shares
- 261,481
- Total 13F value
- $7,992,000
- Share change
- +138,540
- Put/Call ratio
- 29300%
- SEC-reported price per share
- $30.49
- Number of holders
- 16
- Value change
- +$4,224,624
- Number of buys
- 10
- Number of sells
- 2
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
16
Top holders
10
FNGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 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
BANK OF MONTREAL /CAN/
Disclosed value leader
BANK OF MONTREAL /CAN/
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 3.5%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF MONTREAL /CAN/ leads the comparable SEC ownership view at 3.5%.
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 BANK OF MONTREAL /CAN/'s linked filing trail.
Comparable ownership
Top 5
BANK OF MONTREAL /CAN/
3.5%
VANGUARD GROUP INC
2.7%
TD ASSET MANAGEMENT INC
2.1%
CIBC WORLD MARKET INC.
1.7%
BANK OF NOVA SCOTIA
1.6%
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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
Company
|
3.5%
|
$2,654,192,000
25,103,492 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$2,045,780,000
19,947,146 shares
|
— | 30 Jun 2021 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.1%
|
$1,473,279,000
14,888,431 shares
|
— | 30 Jun 2021 |
| CIBC WORLD MARKET INC. |
13F
Company
|
1.7%
|
$1,248,949,000
12,177,741 shares
|
— | 30 Jun 2021 |
| BANK OF NOVA SCOTIA |
13F
Company
|
1.6%
|
$1,183,609,000
11,548,599 shares
|
— | 30 Jun 2021 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
1.5%
|
$1,150,017,000
11,230,451 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
261,481
Rows available
16
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
13
Q3 2021 holders
16
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend