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 Q3 2023?

19 institutional investors reported FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 for Q3 2023. Use the holders table for investor-level position and value details.

- NT LKD 38 (FNGS)

CUSIP: 06368B504

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / NT LKD 38
Total 13F shares: 971,600
Share change: -84,312
Total reported value: $31,071,410
Put/Call ratio: 1234%
Price per share: $31.98
Number of holders: 19
Value change: -$2,799,590
Number of buys: 12
Number of sells: 13

Quarterly Holders Quick Answers

What is CUSIP 06368B504?
CUSIP 06368B504 identifies FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 06368B504:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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
ROYAL BANK OF CANADA	13F	Company	— mixed-class rows	67,940,087 mixed-class rows	$6,128,094,000	—	30 Jun 2023	13F
VANGUARD GROUP INC	13F	Company	3.7%	26,722,432	$2,413,302,833	—	30 Jun 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	3.6%	26,267,477	$2,373,663,924	—	30 Jun 2023	13F
TD ASSET MANAGEMENT INC	13F	Company	2.2%	16,241,926	$1,468,493,502	—	30 Jun 2023	13F
CIBC WORLD MARKET INC.	13F	Company	1.9%	14,146,914	$1,278,740,000	—	30 Jun 2023	13F
MACKENZIE FINANCIAL CORP	13F	Company	1.9%	13,688,001	$1,236,042,297	—	30 Jun 2023	13F
TORONTO DOMINION BANK	13F	Company	1.8%	13,363,253	$1,209,136,000	—	30 Jun 2023	13F
BANK OF NOVA SCOTIA	13F	Company	1.8%	13,366,670	$1,207,789,066	—	30 Jun 2023	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— mixed-class rows	12,294,979 mixed-class rows	$1,110,172,761	—	30 Jun 2023	13F
1832 Asset Management L.P.	13F	Company	1.3%	9,280,535	$838,125,115	—	30 Jun 2023	13F
CIBC Asset Management Inc	13F	Company	1.1%	8,296,527	$749,809,460	—	30 Jun 2023	13F
NORGES BANK	13F	Company	1%	7,269,421	$656,414,384	—	30 Jun 2023	13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	13F	Individual	0.76%	5,514,987	$498,630,687	—	30 Jun 2023	13F
Beutel, Goodman & Co Ltd.	13F	Company	0.69%	5,026,281	$454,444,000	—	30 Jun 2023	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.69%	5,014,905	$452,747,349	—	30 Jun 2023	13F
Legal & General Group Plc	13F	Company	0.55%	3,986,790	$360,450,683	—	30 Jun 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.51%	3,707,674	$334,837,107	—	30 Jun 2023	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.47%	3,397,701	$306,802,893	—	30 Jun 2023	13F
FIL Ltd	13F	Company	0.46%	3,328,990	$300,645,679	—	30 Jun 2023	13F
SCOTIA CAPITAL INC.	13F	Company	0.43%	3,115,975	$281,313,862	—	30 Jun 2023	13F
FMR LLC	13F	Company	0.41%	2,995,738	$270,549,184	—	30 Jun 2023	13F
Fiera Capital Corp	13F	Company	0.4%	2,931,779	$265,143,262	—	30 Jun 2023	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	2,808,848 mixed-class rows	$253,667,362	—	30 Jun 2023	13F
GUARDIAN CAPITAL LP	13F	Company	0.38%	2,731,544	$246,969,147	—	30 Jun 2023	13F
OMERS ADMINISTRATION Corp	13F	Company	0.36%	2,614,340	$236,372,294	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.35%	2,529,413	$229,590,360	—	30 Jun 2023	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.28%	2,062,465	$186,475,203	—	30 Jun 2023	13F
LETKO, BROSSEAU & ASSOCIATES INC	13F	Company	0.28%	2,007,767	$181,529,752	—	30 Jun 2023	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— mixed-class rows	1,924,681 mixed-class rows	$177,037,488	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.24%	1,725,168	$155,799,879	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	1,570,338 mixed-class rows	$141,541,774	—	30 Jun 2023	13F
MUFG Securities EMEA plc	13F	Company	0.16%	1,150,200	$137,609,928	—	30 Jun 2023	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.21%	1,505,150	$136,122,259	—	30 Jun 2023	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.21%	1,505,540	$135,965,317	—	30 Jun 2023	13F
Newport Trust Company, LLC	13F	Company	0.2%	1,461,114	$131,953,205	—	30 Jun 2023	13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	13F	Company	0.2%	1,449,767	$130,909,903	—	30 Jun 2023	13F
CREDIT SUISSE AG/	13F	Company	0.19%	1,356,813	$122,533,782	—	30 Jun 2023	13F
Alberta Investment Management Corp	13F	Company	0.18%	1,315,325	$118,923,471	—	30 Jun 2023	13F
Cardinal Capital Management, Inc.	13F	Company	0.17%	1,242,866	$112,325,324	—	30 Jun 2023	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.16%	1,193,221	$107,883,576	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,174,830 mixed-class rows	$106,093,402	—	30 Jun 2023	13F
FRANKLIN RESOURCES INC	13F	Company	0.15%	1,101,475	$99,460,190	—	30 Jun 2023	13F
Addenda Capital Inc.	13F	Company	0.1%	746,302	$89,287,571	—	30 Jun 2023	13F
INTACT INVESTMENT MANAGEMENT INC.	13F	Company	0.13%	955,811	$86,323,868	—	30 Jun 2023	13F
Invesco Ltd.	13F	Company	0.13%	934,205	$84,368,053	—	30 Jun 2023	13F
Bank of New York Mellon Corp	13F	Company	0.13%	929,316	$83,926,509	—	30 Jun 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.11%	826,085	$74,603,737	—	30 Jun 2023	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.11%	825,724	$74,603,247	—	30 Jun 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	0.11%	815,482	$73,643,125	—	30 Jun 2023	13F
Credential Qtrade Securities Inc.	13F	Company	0.11%	793,066	$71,630,995	—	30 Jun 2023	13F

Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q3 2023

As of 30 Sep 2023, BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 971,600 shares. The largest 10 holders included Mariner, LLC, JANE STREET GROUP, LLC, Royal Bank of Canada, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Parallax Volatility Advisers, L.P., MARSHALL WACE, LLP, Snowden Capital Advisors LLC, IFP Advisors, Inc, and Dynamic Advisor Solutions LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

-7

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 2023 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.