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

Security type / class: Equity / NT LKD 38
Total 13F shares: 1,951,147
Total 13F value: $73,612,726
Share change: +978,685
Put/Call ratio: 230%
SEC-reported 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 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

VANGUARD GROUP INC

Disclosed value leader

BANK OF MONTREAL /CAN/

Comparable rows

15/15

Latest evidence

30 Sep 2023

13F Lead comparable stake: 3.7% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 3.7%.

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 VANGUARD GROUP INC's linked filing trail.

Comparable ownership Top 5

VANGUARD GROUP INC 3.7%

BANK OF MONTREAL /CAN/ 3.7%

TD ASSET MANAGEMENT INC 2.2%

BANK OF NOVA SCOTIA 2%

TORONTO DOMINION BANK 1.9%

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
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

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 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 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 %