BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS)

Q2 2023 13F Holders as of 30 Jun 2023

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

Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q2 2023

As of 30 Jun 2023, BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,056,112 shares. The largest 10 holders included Mariner, LLC, OSAIC HOLDINGS, INC., Royal Bank of Canada, Cambridge Investment Research Advisors, Inc., TWO SIGMA SECURITIES, LLC, Snowden Capital Advisors LLC, JANE STREET GROUP, LLC, IFP Advisors, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Cetera Advisors LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.