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

Historical Holders from Q1 2020 to Q3 2025

Symbol
FNGS on NYSE
CUSIP
06368B504
Type / Class
Equity / NT LKD 38
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.25M
Holdings value
$85.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
41
Number of buys
26
Number of sells
-22
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.25M $85.7M +$3.22M $69.98 41
2025 Q2 1.21M $78.9M +$14.6M $65.15 40
2025 Q1 1.03M $51.5M -$46.4M $49.82 34
2024 Q4 1.35M $76.9M +$10.2M $57.36 36
2024 Q3 1.15M $57.1M -$43.1M $49.41 33
2024 Q2 2.03M $99.6M -$7.06M $49.13 30
2024 Q1 2.18M $94.3M +$10.1M $43.30 28
2023 Q4 1.95M $73.6M +$37.3M $37.74 27
2023 Q3 971K $31.1M -$2.81M $31.98 18
2023 Q2 1.06M $35.5M +$27.1M $33.63 25
2023 Q1 243K $6.49M +$1.32M $26.87 12
2022 Q4 227K $4.38M -$1.92M $19.33 14
2022 Q3 310K $6.34M +$174K $20.45 10
2022 Q2 321K $6.91M -$1.3M $21.55 14
2022 Q1 381K $11M +$1.05M $28.91 18
2021 Q4 324K $10.5M +$2M $32.38 21
2021 Q3 261K $7.99M +$4.22M $30.49 16
2021 Q2 125K $3.98M -$133K $31.86 13
2021 Q1 138K $3.92M +$1.37M $28.39 14
2020 Q4 38.5K $4.26M +$157K $110.68 13
2020 Q3 38.5K $3.67M +$998K $95.13 11
2020 Q2 27.7K $2.01M +$305K $72.44 6
2020 Q1 31.1K $1.64M +$1.3M $52.69 5