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

CUSIP: 06368B504

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / NT LKD 38
Total 13F shares
2,028,227
Share change
-149,135
Total reported value
$99,645,981
Put/Call ratio
26%
Price per share
$49.13
Number of holders
29
Value change
-$7,062,119
Number of buys
12
Number of sells
14

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Quarterly Holders Quick Answers

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

Need full ownership history?
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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
63,710,220
mixed-class rows
$6,223,003,000 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
3.9%
28,617,952
$2,795,401,551 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
3.6%
25,807,892
$2,492,631,206 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
2.6%
18,932,889
$1,850,267,556 31 Mar 2024
13F
CIBC WORLD MARKET INC.
13F
Company
2.1%
15,066,307
$1,471,677,000 31 Mar 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
mixed-class rows
14,070,500
mixed-class rows
$1,318,486,637 31 Mar 2024
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.8%
13,143,397
$1,283,762,373 31 Mar 2024
13F
TORONTO DOMINION BANK
13F
Company
1.8%
12,775,715
$1,247,931,842 31 Mar 2024
13F
BANK OF NOVA SCOTIA
13F
Company
1.6%
11,562,814
$1,128,969,172 31 Mar 2024
13F
FIL Ltd
13F
Company
1.4%
9,873,335
$963,972,208 31 Mar 2024
13F
CIBC Asset Management Inc
13F
Company
1.2%
9,052,109
$883,975,538 31 Mar 2024
13F
NORGES BANK
13F
Company
1%
7,362,372
$719,136,865 31 Mar 2024
13F
1832 Asset Management L.P.
13F
Company
0.94%
6,848,396
$668,951,321 31 Mar 2024
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.78%
5,694,687
$556,528,000 31 Mar 2024
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.77%
5,558,955
$543,263,829 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.67%
4,864,624
$475,120,028 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
4,513,324
mixed-class rows
$440,357,807 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.61%
4,453,044
$434,960,722 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.58%
4,187,204
$409,011,664 31 Mar 2024
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.53%
3,827,130
$374,016,584 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
3,606,334
$352,266,733 31 Mar 2024
13F
FMR LLC
13F
Company
0.48%
3,468,623
$338,655,604 31 Mar 2024
13F
SCOTIA CAPITAL INC.
13F
Company
0.47%
3,408,562
$332,655,360 31 Mar 2024
13F
Fiera Capital Corp
13F
Company
0.46%
3,334,320
$325,747,093 31 Mar 2024
13F
Capital Research Global Investors
13F
Company
0.43%
3,146,828
$307,237,092 31 Mar 2024
13F
TD Waterhouse Canada Inc.
13F
Company
0.31%
2,271,784
$296,406,803 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
2,917,993
$285,029,646 31 Mar 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
mixed-class rows
2,146,169
mixed-class rows
$282,227,621 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
2,850,142
$279,722,944 31 Mar 2024
13F
GUARDIAN CAPITAL LP
13F
Company
0.36%
2,632,909
$257,308,121 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
2,238,475
$218,757,856 31 Mar 2024
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.28%
2,035,244
$198,796,868 31 Mar 2024
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.28%
2,010,348
$196,466,671 31 Mar 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.27%
1,983,628
$193,855,387 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.24%
1,709,247
$166,985,228 31 Mar 2024
13F
AGF MANAGEMENT LTD
13F
Company
0.24%
1,764,620
$161,599,839 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.22%
1,581,231
$154,454,644 31 Mar 2024
13F
Alberta Investment Management Corp
13F
Company
0.21%
1,556,199
$152,083,737 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.2%
1,450,678
$141,702,399 31 Mar 2024
13F
Newport Trust Company, LLC
13F
Company
0.19%
1,396,886
$136,447,824 31 Mar 2024
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.19%
1,364,384
$133,264,242 31 Mar 2024
13F
Cardinal Capital Management, Inc.
13F
Company
0.17%
1,233,075
$120,479,222 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.17%
1,229,335
$120,081,443 31 Mar 2024
13F
Addenda Capital Inc.
13F
Company
0.12%
897,240
$118,659,990 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
0.13%
959,600
$93,733,728 31 Mar 2024
13F
Credential Qtrade Securities Inc.
13F
Company
0.13%
950,068
$92,782,818 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.13%
925,689
$90,421,302 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
803,140
$78,450,715 31 Mar 2024
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.11%
785,511
$76,695,334 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
766,040
$74,826,787 31 Mar 2024
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q2 2024

As of 30 Jun 2024, BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,028,227 shares. The largest 10 holders included OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, Mariner, LLC, Cambridge Investment Research Advisors, Inc., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Cetera Investment Advisers, Snowden Capital Advisors LLC, Dynamic Advisor Solutions LLC, SIMPLEX TRADING, LLC, and Capital Wealth Alliance, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
27
Q2 2024 holders
29
Holder diff
2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.