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 Q4 2023?

28 institutional investors reported FNGS - BANK OF MONTREAL /CAN/ - NT LKD 38 for Q4 2023. Use the holders table for investor-level position and value details.

- NT LKD 38 (FNGS)

CUSIP: 06368B504

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / NT LKD 38
Total 13F shares: 1,951,147
Share change: +978,685
Total reported value: $73,612,726
Put/Call ratio: 230%
Price per share: $37.74
Number of holders: 28
Value change: +$37,259,339
Number of buys: 15
Number of sells: 9

Security key

06368B504

Report period

Q4 2023

Institutions

Top holders

FNGS full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 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

Reporting periods

Holder history for CUSIP 06368B504

Newer quarter: Q1 2024 Previous quarter: Q3 2023

Recent filing periods:

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

VANGUARD GROUP INC

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2023

13F Lead comparable stake: 3.7% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
VANGUARD GROUP INC	13F Company 13F	3.7%	$2,294,120,953 27,191,193 shares	—	30 Sep 2023
BANK OF MONTREAL /CAN/	13F Company 13F	3.7%	$2,367,057,782 26,709,036 shares	—	30 Sep 2023
TD ASSET MANAGEMENT INC	13F Company 13F	2.2%	$1,359,171,944 16,037,707 shares	—	30 Sep 2023
BANK OF NOVA SCOTIA	13F Company 13F	2%	$1,247,154,199 14,783,968 shares	—	30 Sep 2023
TORONTO DOMINION BANK	13F Company 13F	1.9%	$1,184,773,572 14,042,593 shares	—	30 Sep 2023
CIBC WORLD MARKET INC.	13F Company 13F	1.9%	$1,181,222,000 14,000,502 shares	—	30 Sep 2023
MACKENZIE FINANCIAL CORP	13F Company 13F	1.9%	$1,102,085,901 13,757,010 shares	—	30 Sep 2023
1832 Asset Management L.P.	13F Company 13F	1.3%	$775,169,033 9,187,733 shares	—	30 Sep 2023

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CIBC Asset Management Inc	13F Company 13F	1.1%	$704,551,418 8,326,233 shares	—	30 Sep 2023
NORGES BANK	13F Company 13F	1%	$629,769,255 7,465,710 shares	—	30 Sep 2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	13F Company 13F	0.77%	$473,623,905 5,588,580 shares	—	30 Sep 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	0.71%	$436,515,534 5,137,830 shares	—	30 Sep 2023
Beutel, Goodman & Co Ltd.	13F Company 13F	0.7%	$429,287,000 5,065,436 shares	—	30 Sep 2023
Legal & General Group Plc	13F Company 13F	0.58%	$357,987,511 4,224,311 shares	—	30 Sep 2023
FIL Ltd	13F Company 13F	0.57%	$349,539,397 4,143,497 shares	—	30 Sep 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	0.49%	$302,082,535 3,580,321 shares	—	30 Sep 2023
Connor, Clark & Lunn Investment Management Ltd.	13F Company 13F	0.48%	$291,191,743 3,452,025 shares	—	30 Sep 2023
FMR LLC	13F Company 13F	0.45%	$278,141,140 3,297,129 shares	—	30 Sep 2023
SCOTIA CAPITAL INC.	13F Company 13F	0.44%	$268,258,742 3,180,814 shares	—	30 Sep 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F Company 13F	0.43%	$264,481,561 3,133,938 shares	—	30 Sep 2023
Fiera Capital Corp	13F Company 13F	0.43%	$263,661,817 3,116,861 shares	—	30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.36%	$223,182,622 2,627,473 shares	—	30 Sep 2023
OMERS ADMINISTRATION Corp	13F Company 13F	0.36%	$221,561,448 2,614,340 shares	—	30 Sep 2023
GUARDIAN CAPITAL LP	13F Company 13F	0.36%	$219,834,027 2,593,957 shares	—	30 Sep 2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	13F Company 13F	0.33%	$201,351,896 2,386,990 shares	—	30 Sep 2023
LETKO, BROSSEAU & ASSOCIATES INC	13F Company 13F	0.28%	$171,160,655 2,019,630 shares	—	30 Sep 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	0.25%	$153,579,735 1,820,312 shares	—	30 Sep 2023
CANADA PENSION PLAN INVESTMENT BOARD	13F Company 13F	0.24%	$145,510,159 1,716,964 shares	—	30 Sep 2023
Sumitomo Mitsui Trust Group, Inc.	13F Company 13F	0.23%	$143,327,610 1,694,338 shares	—	30 Sep 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F Company 13F	0.21%	$127,092,099 1,506,366 shares	—	30 Sep 2023
Newport Trust Company, LLC	13F Company 13F	0.2%	$123,464,780 1,463,373 shares	—	30 Sep 2023
Alberta Investment Management Corp	13F Company 13F	0.19%	$116,042,675 1,369,259 shares	—	30 Sep 2023
CREDIT SUISSE AG/	13F Company 13F	0.19%	$113,704,183 1,347,685 shares	—	30 Sep 2023
AGF MANAGEMENT LTD	13F Company 13F	0.18%	$109,927,542 1,303,099 shares	—	30 Sep 2023
Cardinal Capital Management, Inc.	13F Company 13F	0.17%	$106,346,310 1,256,791 shares	—	30 Sep 2023
FRANKLIN RESOURCES INC	13F Company 13F	0.16%	$95,560,069 1,132,846 shares	—	30 Sep 2023
Invesco Ltd.	13F Company 13F	0.13%	$78,732,650 933,183 shares	—	30 Sep 2023
Bank of New York Mellon Corp	13F Company 13F	0.12%	$75,729,732 897,591 shares	—	30 Sep 2023
FIRST TRUST ADVISORS LP	13F Company 13F	0.11%	$67,973,336 805,637 shares	—	30 Sep 2023
Credential Qtrade Securities Inc.	13F Company 13F	0.11%	$67,570,899 800,908 shares	—	30 Sep 2023
Value Partners Investments Inc.	13F Company 13F	0.11%	$65,450,334 772,294 shares	—	30 Sep 2023
CIDEL ASSET MANAGEMENT INC	13F Company 13F	0.1%	$63,884,540 753,814 shares	—	30 Sep 2023
Addenda Capital Inc.	13F Company 13F	0.1%	$85,266,426 744,165 shares	—	30 Sep 2023
DEUTSCHE BANK AG\	13F Company 13F	0.1%	$60,524,169 717,366 shares	—	30 Sep 2023
INTACT INVESTMENT MANAGEMENT INC.	13F Company 13F	0.09%	$54,260,880 643,241 shares	—	30 Sep 2023
Capital International Investors	13F Company 13F	0.09%	$52,128,691 617,942 shares	—	30 Sep 2023
BlackRock Finance, Inc.	13F Company 13F	0.08%	$51,330,460 608,397 shares	—	30 Sep 2023
Amundi	13F Individual 13F	0.08%	$47,000,648 583,569 shares	—	30 Sep 2023
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.08%	$48,676,428 576,940 shares	—	30 Sep 2023
Korea Investment CORP	13F Company 13F	0.07%	$41,815,259 493,404 shares	—	30 Sep 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 Q4 2023

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

Institutions

1,951,147

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend