Security key
06368B504
- Security type / class
- Equity / NT LKD 38
- Total 13F shares
- 381,520
- Total 13F value
- $11,033,786
- Share change
- +63,732
- SEC-reported price per share
- $28.91
- Number of holders
- 19
- Value change
- +$1,759,632
- Number of buys
- 11
- Number of sells
- 10
Report period
Q1 2022
Institutions
19
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 2021
13F
Highest disclosed value: $6,035,520,000
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 $6.04B.
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
$6.04B
BANK OF MONTREAL /CAN/
$2.3B
VANGUARD GROUP INC
$2.28B
TD ASSET MANAGEMENT INC
$1.62B
BANK OF NOVA SCOTIA
$1.39B
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
|
—
mixed-class rows
|
$6,035,520,000
56,051,495 shares
mixed-class rows
|
— | 31 Dec 2021 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
denominator unverified
|
$2,298,830,000
21,176,895 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$2,282,024,000
21,184,778 shares
|
— | 31 Dec 2021 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$1,622,914,000
15,052,376 shares
|
— | 31 Dec 2021 |
| BANK OF NOVA SCOTIA |
13F
Company
|
—
denominator unverified
|
$1,392,124,000
12,921,152 shares
|
— | 31 Dec 2021 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
denominator unverified
|
$1,282,035,000
11,901,546 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
381,520
Rows available
19
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
19
Q1 2022 holders
19
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend