Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / NT LKD 38
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
261K
-
Shares change
-
+139K
-
Total reported value, excl. options
-
$7.99M
-
Value change
-
+$4.22M
-
Put/Call ratio
-
293
-
Number of buys
-
10
-
Number of sells
-
-2
-
Price
-
$30.49
Significant Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q3 2021
20 filings reported holding FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 as of Q3 2021.
BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 261K shares
.
Largest 10 shareholders include Cypress Capital Management LLC (WY) (105K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (32.7K shares), CITADEL ADVISORS LLC (24.4K shares), ROYAL BANK OF CANADA (21K shares), F3Logic, LLC (17.8K shares), SIMPLEX TRADING, LLC (16.2K shares), Cetera Advisors LLC (11.7K shares), FLOW TRADERS U.S. LLC (10.2K shares), Cetera Investment Advisers (9.12K shares), and OLD MISSION CAPITAL LLC (7.08K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.