BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS)
Historical Holders from Q1 2020 to Q4 2025
-
Type / Class
-
Equity / NT LKD 38
-
Symbol
-
FNGS on NYSE
-
Price per share
-
$68.05
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
1,257,921
-
Holdings value
-
$86,434,293
-
% of all portfolios
-
0%
-
Share change
-
+42,280
-
Value change
-
+$3,903,856
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) has 43 institutional shareholders filing 13F forms.
They hold 1,257,921 shares
.
Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q4
|
254,982 |
$17,292,705 |
+$1,302,435 |
|
|
$68.05 |
3 |
|
2025 Q3
|
1,257,921 |
$86,434,293 |
+$3,903,856 |
$8,916,110 |
$4,627,260 |
$69.98 |
43 |
|
2025 Q2
|
1,209,963 |
$78,901,101 |
+$14,596,518 |
$1,902,380 |
$3,956,668 |
$65.15 |
40 |
|
2025 Q1
|
1,033,479 |
$51,527,493 |
-$46,434,316 |
$1,854,154 |
$6,996,054 |
$49.82 |
34 |
|
2024 Q4
|
1,348,159 |
$76,880,790 |
+$10,157,056 |
$4,714,888 |
$5,802,776 |
$57.36 |
36 |
|
2024 Q3
|
1,154,941 |
$57,059,651 |
-$43,144,851 |
$2,888,685 |
$5,767,888 |
$49.41 |
33 |
|
2024 Q2
|
2,028,227 |
$99,645,981 |
-$7,062,120 |
$1,326,510 |
$5,114,433 |
$49.13 |
30 |
|
2024 Q1
|
2,177,162 |
$94,270,800 |
+$10,147,632 |
$502,280 |
$4,074,530 |
$43.30 |
28 |
|
2023 Q4
|
1,950,947 |
$73,605,178 |
+$37,264,412 |
$3,264,510 |
$1,328,448 |
$37.74 |
27 |
|
2023 Q3
|
971,400 |
$31,065,014 |
-$2,812,377 |
$11,757,848 |
$955,004 |
$31.98 |
18 |
|
2023 Q2
|
1,055,912 |
$35,509,924 |
+$27,146,197 |
$17,863,110 |
$1,055,619 |
$33.63 |
25 |
|
2023 Q1
|
242,969 |
$6,494,242 |
+$1,322,404 |
|
$45,679 |
$26.87 |
12 |
|
2022 Q4
|
226,564 |
$4,379,075 |
-$1,919,148 |
|
$0 |
$19.33 |
14 |
|
2022 Q3
|
310,457 |
$6,344,000 |
+$174,301 |
|
$254,000 |
$20.45 |
10 |
|
2022 Q2
|
320,980 |
$6,914,000 |
-$1,295,408 |
|
$289,000 |
$21.55 |
14 |
|
2022 Q1
|
381,320 |
$11,028,000 |
+$1,054,297 |
|
$492,000 |
$28.91 |
18 |
|
2021 Q4
|
324,403 |
$10,502,000 |
+$1,997,543 |
$0 |
$609,000 |
$32.38 |
21 |
|
2021 Q3
|
261,481 |
$7,992,000 |
+$4,224,620 |
$293,000 |
$1,000 |
$30.49 |
16 |
|
2021 Q2
|
124,941 |
$3,983,000 |
-$133,085 |
$223,000 |
$650,000 |
$31.86 |
13 |
|
2021 Q1
|
137,897 |
$3,919,000 |
+$1,370,259 |
$1,062,000 |
$769,000 |
$28.39 |
14 |
|
2020 Q4
|
38,509 |
$4,263,000 |
+$156,825 |
$532,000 |
$840,000 |
$110.68 |
13 |
|
2020 Q3
|
38,452 |
$3,666,000 |
+$997,724 |
$1,446,000 |
$266,000 |
$95.13 |
11 |
|
2020 Q2
|
27,732 |
$2,011,000 |
+$304,633 |
|
|
$72.44 |
6 |
|
2020 Q1
|
31,095 |
$1,638,000 |
+$1,298,000 |
|
|
$52.69 |
5 |