Security key
06368B504
- Type / Class
- Equity / NT LKD 38
- Total 13F shares
- 1,145,808
- Share change
- -37,983
- Total reported value
- $68,747,276
- Put/Call ratio
- 125%
- Price per share
- $59.61
- Number of holders
- 38
- Value change
- -$3,288,890
- Number of buys
- 16
- Number of sells
- 25
Report period
Q1 2026
Institutions
38
Top holders
10
FNGS full security history
Previous quarter: Q4 2025
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
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
31 Dec 2025
13D/G
13F
Lead comparable stake: 5.1%
13D/G row: BlackRock, Inc.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
Company
|
5.1%
|
$4,095,713,105
37,021,722 shares
|
+$75,577,548 | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$4,287,878,379
33,017,205 shares
|
— | 31 Dec 2025 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
3.9%
|
$3,657,868,742
28,165,528 shares
|
— | 31 Dec 2025 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.7%
|
$2,519,180,105
19,372,601 shares
|
— | 31 Dec 2025 |
| CIBC WORLD MARKET INC. |
13F
Company
|
1.7%
|
$1,630,224,277
12,551,773 shares
|
— | 31 Dec 2025 |
| 1832 Asset Management L.P. |
13F
Company
|
1.4%
|
$1,352,053,969
10,417,243 shares
|
— | 31 Dec 2025 |
| FIL Ltd |
13F
Company
|
1.3%
|
$1,226,622,073
9,445,162 shares
|
— | 31 Dec 2025 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
1.3%
|
$1,210,413,883
9,293,270 shares
|
— | 31 Dec 2025 |
| NORGES BANK |
13F
Company
|
1.1%
|
$1,059,319,907
8,156,958 shares
|
— | 31 Dec 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.97%
|
$932,242,334
7,030,219 shares
|
— | 31 Dec 2025 |
| FMR LLC |
13F
Company
|
0.91%
|
$856,857,709
6,597,931 shares
|
— | 31 Dec 2025 |
| TORONTO DOMINION BANK |
13F
Company
|
0.9%
|
$844,586,513
6,503,168 shares
|
— | 31 Dec 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.87%
|
$821,523,094
6,325,714 shares
|
— | 31 Dec 2025 |
| CIBC Asset Management Inc |
13F
Company
|
0.86%
|
$814,500,126
6,237,739 shares
|
— | 31 Dec 2025 |
| BANK OF NOVA SCOTIA |
13F
Company
|
0.82%
|
$774,680,915
5,965,369 shares
|
— | 31 Dec 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
0.75%
|
$704,751,281
5,419,567 shares
|
— | 31 Dec 2025 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
0.69%
|
$648,983,000
4,990,717 shares
|
— | 31 Dec 2025 |
| Legal & General Group Plc |
13F
Company
|
0.63%
|
$591,714,330
4,550,324 shares
|
— | 31 Dec 2025 |
| Fiera Capital Corp |
13F
Company
|
0.55%
|
$517,250,830
3,981,598 shares
|
— | 31 Dec 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.49%
|
$465,815,326
3,588,944 shares
|
— | 31 Dec 2025 |
| SCOTIA CAPITAL INC. |
13F
Company
|
0.49%
|
$464,503,152
3,577,883 shares
|
— | 31 Dec 2025 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
0.47%
|
$438,798,546
3,377,840 shares
|
— | 31 Dec 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
0.45%
|
$424,377,023
3,267,462 shares
|
— | 31 Dec 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.39%
|
$365,007,897
2,804,743 shares
|
— | 31 Dec 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.33%
|
$311,791,621
2,402,278 shares
|
— | 31 Dec 2025 |
| TD Waterhouse Canada Inc. |
13F
Company
|
0.32%
|
$300,775,381
2,316,589 shares
|
— | 31 Dec 2025 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.29%
|
$268,763,425
2,069,545 shares
|
— | 31 Dec 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.27%
|
$255,924,608
1,968,071 shares
|
— | 31 Dec 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.26%
|
$241,835,337
1,863,281 shares
|
— | 31 Dec 2025 |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
Company
|
0.23%
|
$217,713,373
1,674,225 shares
|
— | 31 Dec 2025 |
| Invesco Ltd. |
13F
Company
|
0.22%
|
$204,586,477
1,576,288 shares
|
— | 31 Dec 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
0.21%
|
$197,528,569
1,521,909 shares
|
— | 31 Dec 2025 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.2%
|
$188,281,421
1,450,662 shares
|
— | 31 Dec 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.2%
|
$186,284,797
1,434,421 shares
|
— | 31 Dec 2025 |
| Newport Trust Company, LLC |
13F
Company
|
0.18%
|
$170,700,717
1,315,207 shares
|
— | 31 Dec 2025 |
| Amundi |
13F
Individual
|
0.18%
|
$169,248,697
1,289,261 shares
|
— | 31 Dec 2025 |
| OMERS ADMINISTRATION Corp |
13F
Company
|
0.17%
|
$161,787,801
1,244,155 shares
|
— | 31 Dec 2025 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.17%
|
$156,281,000
1,201,968 shares
|
— | 31 Dec 2025 |
| Clearbridge Investments, LLC |
13F
Company
|
0.16%
|
$153,811,140
1,185,077 shares
|
— | 31 Dec 2025 |
| MUFG SECURITIES (CANADA), LTD. |
13F
Company
|
0.15%
|
$140,748,730
1,083,543 shares
|
— | 31 Dec 2025 |
| Aviso Financial Inc. |
13F
Company
|
0.14%
|
$132,770,730
1,022,316 shares
|
— | 31 Dec 2025 |
| Alberta Investment Management Corp |
13F
Company
|
0.14%
|
$129,909,375
1,000,300 shares
|
— | 31 Dec 2025 |
| Cardinal Capital Management, Inc. |
13F
Company
|
0.14%
|
$176,198,699
988,492 shares
|
— | 31 Dec 2025 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
Company
|
0.13%
|
$121,543,512
935,883 shares
|
— | 31 Dec 2025 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.12%
|
$112,351,286
865,639 shares
|
— | 31 Dec 2025 |
| Bank of New York Mellon Corp |
13F
Company
|
0.1%
|
$95,911,282
738,973 shares
|
— | 31 Dec 2025 |
| Addenda Capital Inc. |
13F
Company
|
0.1%
|
$129,290,607
725,333 shares
|
— | 31 Dec 2025 |
| GUARDIAN CAPITAL LP |
13F
Company
|
0.09%
|
$88,447,159
680,733 shares
|
— | 31 Dec 2025 |
| BCV Asset Management Inc. |
13F
Company
|
0.09%
|
$127,676,705
654,737 shares
|
— | 31 Dec 2025 |
| AGF MANAGEMENT LTD |
13F
Company
|
0.09%
|
$94,285,728
637,754 shares
|
— | 31 Dec 2025 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
1,145,808
Rows loaded
38
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
44
Q1 2026 holders
38
Holder diff
-6
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.