What does CUSIP 06368B504 represent in this 13F holders report?

CUSIP 06368B504 is the security identifier for FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 used to aggregate holder disclosures.

How many institutions held FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 in Q2 2023?

26 institutional investors reported FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 for Q2 2023. Use the holders table for investor-level position and value details.

- NT LKD 38 (FNGS)

CUSIP: 06368B504

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / NT LKD 38
Total 13F shares: 1,056,112
Total 13F value: $35,516,650
Share change: +804,878
Put/Call ratio: 1692%
SEC-reported price per share: $33.63
Number of holders: 26
Value change: +$27,146,184
Number of buys: 16
Number of sells: 4

Security key

06368B504

Report period

Q2 2023

Institutions

Top holders

FNGS full security history Ownership snapshot Full 13F holder table BANK OF MONTREAL /CAN/ SEC filings BANK OF MONTREAL /CAN/ company facts BANK OF MONTREAL /CAN/ 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

31 Mar 2023

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 3.4%

TD ASSET MANAGEMENT INC 2.3%

BANK OF NOVA SCOTIA 2.2%

CIBC WORLD MARKET INC. 1.8%

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 13F	3.5%	$2,251,117,699 25,186,709 shares	—	31 Mar 2023
VANGUARD GROUP INC	13F Company 13F	3.4%	$2,181,235,470 24,478,010 shares	—	31 Mar 2023
TD ASSET MANAGEMENT INC	13F Company 13F	2.3%	$1,466,594,784 16,487,922 shares	—	31 Mar 2023
BANK OF NOVA SCOTIA	13F Company 13F	2.2%	$1,392,650,283 15,635,476 shares	—	31 Mar 2023
CIBC WORLD MARKET INC.	13F Company 13F	1.8%	$1,192,665,000 13,389,986 shares	—	31 Mar 2023
MACKENZIE FINANCIAL CORP	13F Company 13F	1.7%	$1,114,899,156 12,517,841 shares	—	31 Mar 2023

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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,056,112

Rows available

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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %