Security key
06368B504
- Type / Class
- Equity / NT LKD 38
- Total 13F shares
- 332,309
- Share change
- -9,395
- Total reported value
- $7,385,090
- Price per share
- $20.45
- Number of holders
- 14
- Value change
- -$156,836
- Number of buys
- 5
- Number of sells
- 8
Report period
Q3 2022
Institutions
14
Top holders
10
FNGS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
22,491,245
|
$2,162,984,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.1%
|
22,463,905
|
$2,178,194,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
15,257,065
|
$1,464,026,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.6%
|
11,782,954
|
$1,133,015,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.6%
|
11,388,185
|
$1,095,113,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
11,289,441
|
$1,085,618,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
9,350,608
|
$899,175,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.2%
|
8,778,202
|
$844,033,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.1%
|
7,772,620
|
$748,757,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1%
|
7,352,556
|
$707,095,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
5,644,525
|
$542,763,128 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.75%
|
5,459,895
|
$525,003,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
4,131,495
|
$396,426,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
3,703,180
|
$356,127,000 | — | 30 Jun 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.46%
|
3,342,102
|
$320,699,000 | — | 30 Jun 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.45%
|
3,235,951
|
$310,657,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.43%
|
3,152,915
|
$303,191,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.43%
|
3,126,271
|
$300,653,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
3,095,142
|
$297,107,045 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
2,987,436
|
$287,302,000 | — | 30 Jun 2022 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.37%
|
2,686,060
|
$257,747,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.35%
|
2,574,203
|
$247,512,000 | — | 30 Jun 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.28%
|
2,037,291
|
$195,493,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,937,878
|
$186,351,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
1,936,420
|
$187,147,000 | — | 30 Jun 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.24%
|
1,772,816
|
$170,114,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
1,649,468
|
$158,278,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
1,600,754
|
$153,924,000 | — | 30 Jun 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.21%
|
1,535,974
|
$147,703,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,525,505
|
$146,383,000 | — | 30 Jun 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.19%
|
1,401,674
|
$134,799,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
1,381,093
|
$132,820,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
1,243,597
|
$119,597,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.16%
|
1,191,342
|
$114,553,000 | — | 30 Jun 2022 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.16%
|
1,188,336
|
$114,261,000 | — | 30 Jun 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.15%
|
1,069,825
|
$132,412,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
984,210
|
$94,652,000 | — | 30 Jun 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.13%
|
928,000
|
$89,048,000 | — | 30 Jun 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
885,569
|
$84,977,000 | — | 30 Jun 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.12%
|
861,153
|
$82,720,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
799,452
|
$76,883,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.1%
|
716,788
|
$68,948,000 | — | 30 Jun 2022 | |
| Addenda Capital Inc. |
13F
|
Company |
0.1%
|
712,560
|
$88,201,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.1%
|
703,416
|
$64,082,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.1%
|
698,684
|
$67,192,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
633,511
|
$60,925,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.09%
|
624,670
|
$60,075,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
570,664
|
$54,759,000 | — | 30 Jun 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.08%
|
563,684
|
$54,298,000 | — | 30 Jun 2022 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.08%
|
549,810
|
$52,758,000 | — | 30 Jun 2022 |
Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q3 2022
As of 30 Sep 2022,
BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
332,309 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, IFP Advisors, Inc, CreativeOne Wealth, LLC, Cetera Advisors LLC, F3Logic, LLC, UBS Group AG, Larson Financial Group LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
15
Q3 2022 holders
14
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.