Security key
06368L403
BANK OF MONTREAL /CAN/ - MICROSE LKD 43 (WTID)
CUSIP: 06368L403
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / MICROSE LKD 43
- Total 13F shares
- 466
- Total 13F value
- $8,758
- Share change
- -11,712
- SEC-reported price per share
- $18.79
- Number of holders
- 1
- Value change
- -$220,115
- Number of sells
- 1
Report period
Q3 2024
Institutions
1
Top holders
1
WTID full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 06368L403
Recent filing periods:
Ownership snapshot
Top reported holders of WTID - BANK OF MONTREAL /CAN/ - MICROSE LKD 43 (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
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 4%.
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
4%
BANK OF MONTREAL /CAN/
3.8%
TD ASSET MANAGEMENT INC
2.6%
CIBC WORLD MARKET INC.
2.4%
BANK OF NOVA SCOTIA
1.7%
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
|
4%
|
$2,458,807,422
29,323,881 shares
|
— | 30 Jun 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
3.8%
|
$2,318,539,003
27,335,619 shares
|
— | 30 Jun 2024 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.6%
|
$1,570,334,048
18,712,589 shares
|
— | 30 Jun 2024 |
| CIBC WORLD MARKET INC. |
13F
Company
|
2.4%
|
$1,461,866,000
17,434,305 shares
|
— | 30 Jun 2024 |
| BANK OF NOVA SCOTIA |
13F
Company
|
1.7%
|
$1,016,792,184
12,114,641 shares
|
— | 30 Jun 2024 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
1.6%
|
$958,327,830
11,415,977 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
466
Rows available
1
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1
Q3 2024 holders
1
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend