Security key
06368B504
- Type / Class
- Equity / NT LKD 38
- Total 13F shares
- 2,177,162
- Share change
- +226,877
- Total reported value
- $94,270,800
- Put/Call ratio
- 12%
- Price per share
- $43.30
- Number of holders
- 27
- Value change
- +$10,145,190
- Number of buys
- 16
- Number of sells
- 12
Report period
Q1 2024
Institutions
27
Top holders
10
FNGS full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
BANK OF MONTREAL /CAN/ SEC filings
BANK OF MONTREAL /CAN/ company facts
BANK OF MONTREAL /CAN/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 06368B504
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2023
13F
Lead comparable stake: 3.9%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$2,777,560,924
28,073,185 shares
|
— | 31 Dec 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
3.5%
|
$2,524,452,582
25,242,430 shares
|
— | 31 Dec 2023 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.6%
|
$1,911,635,206
19,225,705 shares
|
— | 31 Dec 2023 |
| TORONTO DOMINION BANK |
13F
Company
|
2%
|
$1,452,259,624
14,678,185 shares
|
— | 31 Dec 2023 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
2%
|
$1,435,002,019
14,495,589 shares
|
— | 31 Dec 2023 |
| BANK OF NOVA SCOTIA |
13F
Company
|
1.9%
|
$1,378,687,336
13,927,691 shares
|
— | 31 Dec 2023 |
| CIBC WORLD MARKET INC. |
13F
Company
|
1.9%
|
$1,348,363,000
13,628,085 shares
|
— | 31 Dec 2023 |
| FIL Ltd |
13F
Company
|
1.4%
|
$976,870,376
9,872,642 shares
|
— | 31 Dec 2023 |
| CIBC Asset Management Inc |
13F
Company
|
1.2%
|
$880,924,344
8,874,517 shares
|
— | 31 Dec 2023 |
| NORGES BANK |
13F
Company
|
1.1%
|
$812,643,580
8,212,584 shares
|
— | 31 Dec 2023 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
0.79%
|
$572,303,000
5,755,777 shares
|
— | 31 Dec 2023 |
| 1832 Asset Management L.P. |
13F
Company
|
0.79%
|
$565,948,178
5,720,115 shares
|
— | 31 Dec 2023 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
0.77%
|
$555,679,296
5,588,580 shares
|
— | 31 Dec 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.76%
|
$549,437,791
5,543,938 shares
|
— | 31 Dec 2023 |
| Legal & General Group Plc |
13F
Company
|
0.58%
|
$415,884,007
4,182,750 shares
|
— | 31 Dec 2023 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.55%
|
$393,823,769
3,979,960 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.5%
|
$357,906,971
3,617,414 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.5%
|
$357,060,710
3,608,868 shares
|
— | 31 Dec 2023 |
| FMR LLC |
13F
Company
|
0.46%
|
$329,162,204
3,326,646 shares
|
— | 31 Dec 2023 |
| SCOTIA CAPITAL INC. |
13F
Company
|
0.45%
|
$324,246,178
3,278,954 shares
|
— | 31 Dec 2023 |
| Fiera Capital Corp |
13F
Company
|
0.43%
|
$309,174,836
3,124,872 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.38%
|
$275,179,862
2,765,927 shares
|
— | 31 Dec 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.38%
|
$273,232,257
2,761,595 shares
|
— | 31 Dec 2023 |
| GUARDIAN CAPITAL LP |
13F
Company
|
0.36%
|
$262,051,365
2,635,504 shares
|
— | 31 Dec 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
0.31%
|
$225,082,892
2,273,490 shares
|
— | 31 Dec 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.29%
|
$207,759,336
2,089,642 shares
|
— | 31 Dec 2023 |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
Company
|
0.28%
|
$199,603,192
2,007,450 shares
|
— | 31 Dec 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
Company
|
0.24%
|
$173,452,814
1,752,904 shares
|
— | 31 Dec 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.24%
|
$170,674,575
1,716,509 shares
|
— | 31 Dec 2023 |
| AGF MANAGEMENT LTD |
13F
Company
|
0.24%
|
$178,821,762
1,713,527 shares
|
— | 31 Dec 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.23%
|
$170,197,246
1,696,321 shares
|
— | 31 Dec 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
0.21%
|
$153,198,003
1,548,393 shares
|
— | 31 Dec 2023 |
| Alberta Investment Management Corp |
13F
Company
|
0.2%
|
$144,791,636
1,456,199 shares
|
— | 31 Dec 2023 |
| Newport Trust Company, LLC |
13F
Company
|
0.2%
|
$142,781,600
1,443,113 shares
|
— | 31 Dec 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.17%
|
$124,672,415
1,260,081 shares
|
— | 31 Dec 2023 |
| Cardinal Capital Management, Inc. |
13F
Company
|
0.17%
|
$122,224,435
1,231,314 shares
|
— | 31 Dec 2023 |
| Clearbridge Investments, LLC |
13F
Company
|
0.13%
|
$95,298,900
974,526 shares
|
— | 31 Dec 2023 |
| Invesco Ltd. |
13F
Company
|
0.12%
|
$88,407,442
893,546 shares
|
— | 31 Dec 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.12%
|
$86,219,206
871,429 shares
|
— | 31 Dec 2023 |
| Addenda Capital Inc. |
13F
Company
|
0.12%
|
$111,267,157
848,655 shares
|
— | 31 Dec 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.12%
|
$83,796,244
846,940 shares
|
— | 31 Dec 2023 |
| Credential Qtrade Securities Inc. |
13F
Company
|
0.11%
|
$79,611,816
804,437 shares
|
— | 31 Dec 2023 |
| Value Partners Investments Inc. |
13F
Company
|
0.11%
|
$76,817,216
774,910 shares
|
— | 31 Dec 2023 |
| Amundi |
13F
Individual
|
0.1%
|
$72,423,061
747,400 shares
|
— | 31 Dec 2023 |
| CIDEL ASSET MANAGEMENT INC |
13F
Company
|
0.1%
|
$73,542,996
739,637 shares
|
— | 31 Dec 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.1%
|
$72,737,027
735,163 shares
|
— | 31 Dec 2023 |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
Company
|
0.1%
|
$71,852,337
726,141 shares
|
— | 31 Dec 2023 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.09%
|
$67,223,744
679,439 shares
|
— | 31 Dec 2023 |
| Capital International Investors |
13F
Company
|
0.08%
|
$60,384,909
610,274 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.08%
|
$59,004,013
596,362 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
2,177,162
Rows loaded
27
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
28
Q1 2024 holders
27
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.