Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / NT LKD 43
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Number of holders
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7
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Total 13F shares, excl. options
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375K
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Shares change
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+64.1K
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Total reported value, excl. options
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$14.7M
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Value change
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+$5.65M
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Number of buys
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7
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Number of sells
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-2
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Price
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$39.10
Significant Holders of BANK MONTREAL QUE - NT LKD 43 (SPYU) as of Q1 2024
9 filings reported holding SPYU - BANK MONTREAL QUE - NT LKD 43 as of Q1 2024.
BANK MONTREAL QUE - NT LKD 43 (SPYU) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 375K shares
.
Largest 9 shareholders include CITIGROUP INC (184K shares), HRT FINANCIAL LP (108K shares), CITADEL ADVISORS LLC (70.1K shares), GTS SECURITIES LLC (7.77K shares), Headlands Technologies LLC (2.7K shares), Tower Research Capital LLC (TRC) (2.15K shares), TOTH FINANCIAL ADVISORY CORP (26 shares), IMC-Chicago, LLC (0 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.