- Info
- Portfolio
- Significant Ownership
- Financials
- Holders: BMO, FNGU, FNGS, GDXU, BULZ
- 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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 06368B504:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
28,617,952
|
$2,795,401,551 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.6%
|
25,807,892
|
$2,492,631,206 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
18,932,889
|
$1,850,267,556 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
2.1%
|
15,066,307
|
$1,471,677,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
14,070,500
mixed-class rows
|
$1,318,486,637 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
13,143,397
|
$1,283,762,373 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.8%
|
12,775,715
|
$1,247,931,842 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.6%
|
11,562,814
|
$1,128,969,172 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
9,873,335
|
$963,972,208 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.2%
|
9,052,109
|
$883,975,538 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
7,362,372
|
$719,136,865 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.94%
|
6,848,396
|
$668,951,321 | — | 31 Mar 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.78%
|
5,694,687
|
$556,528,000 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.77%
|
5,558,955
|
$543,263,829 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.67%
|
4,864,624
|
$475,120,028 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,513,324
mixed-class rows
|
$440,357,807 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.61%
|
4,453,044
|
$434,960,722 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
4,187,204
|
$409,011,664 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.53%
|
3,827,130
|
$374,016,584 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
3,606,334
|
$352,266,733 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.48%
|
3,468,623
|
$338,655,604 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.47%
|
3,408,562
|
$332,655,360 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.46%
|
3,334,320
|
$325,747,093 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.43%
|
3,146,828
|
$307,237,092 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.31%
|
2,271,784
|
$296,406,803 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
2,917,993
|
$285,029,646 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
mixed-class rows
|
2,146,169
mixed-class rows
|
$282,227,621 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
2,850,142
|
$279,722,944 | — | 31 Mar 2024 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.36%
|
2,632,909
|
$257,308,121 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
2,238,475
|
$218,757,856 | — | 31 Mar 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.28%
|
2,035,244
|
$198,796,868 | — | 31 Mar 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.28%
|
2,010,348
|
$196,466,671 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
1,983,628
|
$193,855,387 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
1,709,247
|
$166,985,228 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.24%
|
1,764,620
|
$161,599,839 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
1,581,231
|
$154,454,644 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.21%
|
1,556,199
|
$152,083,737 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
1,450,678
|
$141,702,399 | — | 31 Mar 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.19%
|
1,396,886
|
$136,447,824 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.19%
|
1,364,384
|
$133,264,242 | — | 31 Mar 2024 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.17%
|
1,233,075
|
$120,479,222 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
1,229,335
|
$120,081,443 | — | 31 Mar 2024 | |
| Addenda Capital Inc. |
13F
|
Company |
0.12%
|
897,240
|
$118,659,990 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.13%
|
959,600
|
$93,733,728 | — | 31 Mar 2024 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0.13%
|
950,068
|
$92,782,818 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
925,689
|
$90,421,302 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
803,140
|
$78,450,715 | — | 31 Mar 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.11%
|
785,511
|
$76,695,334 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
766,040
|
$74,826,787 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.