Security key
06368B504
- Type / Class
- Equity / NT LKD 38
- Total 13F shares
- 321,180
- Share change
- -58,646
- Total reported value
- $6,918,308
- Price per share
- $21.54
- Number of holders
- 15
- Value change
- -$1,613,240
- Number of buys
- 5
- Number of sells
- 12
Report period
Q2 2022
Institutions
15
Top holders
10
FNGS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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:
Top shareholders of FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
22,478,058
|
$2,651,736,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3%
|
21,652,660
|
$2,568,082,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
15,195,564
|
$1,789,696,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.8%
|
12,817,593
|
$1,508,131,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
11,425,357
|
$1,346,567,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.6%
|
11,296,665
|
$1,332,668,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
9,045,225
|
$1,064,393,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1%
|
7,287,078
|
$859,770,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.99%
|
7,194,489
|
$836,145,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.96%
|
6,955,475
|
$819,393,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
5,962,278
|
$701,556,803 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.76%
|
5,510,149
|
$648,214,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
4,014,762
|
$472,821,000 | — | 31 Mar 2022 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.49%
|
3,521,269
|
$414,726,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
3,480,222
|
$410,567,000 | — | 31 Mar 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.47%
|
3,404,661
|
$400,992,000 | — | 31 Mar 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.46%
|
3,310,391
|
$389,718,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.44%
|
3,199,822
|
$376,538,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
3,075,505
|
$362,225,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
2,940,126
|
$346,517,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
2,830,116
|
$333,870,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.35%
|
2,568,949
|
$303,059,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
2,344,020
|
$276,276,857 | — | 31 Mar 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.28%
|
2,041,356
|
$240,426,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
1,857,994
|
$218,949,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,830,490
|
$215,737,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
1,640,229
|
$192,959,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.22%
|
1,632,953
|
$192,107,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.21%
|
1,558,965
|
$183,611,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
1,530,349
|
$180,535,000 | — | 31 Mar 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.2%
|
1,480,375
|
$217,763,000 | — | 31 Mar 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.2%
|
1,474,643
|
$173,527,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.2%
|
1,448,357
|
$170,385,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.2%
|
1,440,329
|
$174,663,672 | — | 31 Mar 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.19%
|
1,384,734
|
$163,357,000 | — | 31 Mar 2022 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.16%
|
1,191,598
|
$140,377,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
964,450
|
$113,777,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
948,121
|
$111,681,000 | — | 31 Mar 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
932,292
|
$109,803,000 | — | 31 Mar 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.13%
|
928,000
|
$109,298,000 | — | 31 Mar 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.13%
|
925,025
|
$108,899,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
818,814
|
$96,596,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
761,116
|
$89,789,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.09%
|
662,361
|
$78,139,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.09%
|
649,143
|
$74,249,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.09%
|
629,939
|
$74,314,000 | — | 31 Mar 2022 | |
| Addenda Capital Inc. |
13F
|
Company |
0.08%
|
613,137
|
$90,199,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.08%
|
607,900
|
$71,597,000 | — | 31 Mar 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.08%
|
563,363
|
$66,224,000 | — | 31 Mar 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.08%
|
550,940
|
$64,945,000 | — | 31 Mar 2022 |
Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q2 2022
As of 30 Jun 2022,
BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
321,180 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, CreativeOne Wealth, LLC, Cetera Advisors LLC, F3Logic, LLC, ADVISOR GROUP HOLDINGS, INC., SIMPLEX TRADING, LLC, Larson Financial Group LLC, and MORGAN STANLEY.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
19
Q2 2022 holders
15
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.