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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / NT LKD 38
Total 13F shares
261,481
Share change
+138,540
Total reported value
$7,992,000
Put/Call ratio
29300%
Price per share
$30.49
Number of holders
16
Value change
+$4,224,620
Number of buys
10
Number of sells
2

Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q3 2021

As of 30 Sep 2021, BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 261,481 shares. The largest 10 holders included Cypress Capital Management LLC (WY), SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, F3Logic, LLC, SIMPLEX TRADING, LLC, Cetera Advisors LLC, FLOW TRADERS U.S. LLC, Cetera Investment Advisers, and OLD MISSION CAPITAL LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.