BANK OF MONTREAL /CAN/ - Common Stock (BMO)

CUSIP: 063671101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
725,916,118
Total 13F shares
299,620,666
Share change
+1,762,316
Total reported value
$22,106,153,861
Put/Call ratio
64%
Price per share
$73.60
Number of holders
357
Value change
+$135,944,550
Number of buys
156
Number of sells
150

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Quarterly Holders Quick Answers

What is CUSIP 063671101?
CUSIP 063671101 identifies BMO - BANK OF MONTREAL /CAN/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BMO - BANK OF MONTREAL /CAN/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ROYAL BANK OF CANADA
13F
Company
7.6%
55,403,443
$3,712,586,000 31 Mar 2014
13F
CIBC WORLD MARKET INC.
13F
Company
3.9%
28,328,226
$1,898,274,000 31 Mar 2014
13F
TORONTO DOMINION BANK
13F
Company
3.8%
27,435,911
$1,837,683,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
3.7%
26,914,731
$1,803,501,000 31 Mar 2014
13F
BANK OF NOVA SCOTIA
13F
Company
3.3%
23,893,197
$1,598,710,000 31 Mar 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
2.2%
16,072,889
$1,075,546,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
11,815,422
$791,751,000 31 Mar 2014
13F
CIBC Asset Management Inc
13F
Company
1.4%
10,482,855
$702,236,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.83%
6,055,240
$405,749,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.82%
5,962,522
$398,941,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.8%
5,774,558
$386,942,000 31 Mar 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.76%
5,497,434
$366,215,000 31 Mar 2014
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.71%
5,134,053
$343,540,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.66%
4,794,761
$320,778,000 31 Mar 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.5%
3,600,845
$241,000,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
0.39%
2,819,845
$188,038,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.38%
2,733,910
$183,198,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
2,331,161
$172,410,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.32%
2,297,059
$169,890,000 31 Mar 2014
13F
Alberta Investment Management Corp
13F
Company
0.31%
2,233,800
$165,212,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.27%
1,956,719
$131,115,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
1,930,503
$129,363,000 31 Mar 2014
13F
Fiera Capital Corp
13F
Company
0.25%
1,849,722
$123,950,000 31 Mar 2014
13F
Mawer Investment Management Ltd.
13F
Company
0.25%
1,841,140
$123,202,000 31 Mar 2014
13F
SCOTIA CAPITAL INC.
13F
Company
0.25%
1,801,542
$120,544,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
1,779,181
$119,221,000 31 Mar 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.22%
1,625,539
$108,909,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
1,579,884
$105,865,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.19%
1,397,335
$93,612,000 31 Mar 2014
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.17%
1,243,600
$91,977,000 31 Mar 2014
13F
GUARDIAN CAPITAL LP
13F
Company
0.18%
1,335,649
$89,374,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.18%
1,282,932
$85,969,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
1,194,844
$80,067,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.16%
1,156,525
$77,499,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.15%
1,091,511
$73,142,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.13%
972,296
$65,075,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
961,204
$64,409,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
841,596
$56,394,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.12%
835,229
$55,967,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.11%
823,340
$55,172,000 31 Mar 2014
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.11%
775,857
$51,990,000 31 Mar 2014
13F
TAYLOR ASSET MANAGEMENT INC
13F
Company
0.1%
744,000
$49,775,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
741,714
$49,701,000 31 Mar 2014
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
0.08%
550,330
$45,012,000 31 Mar 2014
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.09%
651,659
$43,666,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
611,606
$40,986,000 31 Mar 2014
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.08%
588,900
$39,461,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.08%
554,646
$37,170,000 31 Mar 2014
13F
UBS AG
13F
Company
0.08%
546,340
$36,610,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.07%
539,262
$36,136,000 31 Mar 2014
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q2 2014

As of 30 Jun 2014, BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by 357 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 299,620,666 shares. The largest 10 holders included ROYAL BANK OF CANADA, CIBC World Markets Inc., TORONTO DOMINION BANK, TD Asset Management Inc, BANK OF NOVA SCOTIA /, I.G. INVESTMENT MANAGEMENT, LTD., BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, FRANKLIN RESOURCES INC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 357 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
346
Q2 2014 holders
357
Holder diff
11
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.