- Info
- Portfolio
- Significant Ownership
- Financials
- Holders: BMO, FNGU, FNGS, GDXU, BULZ
- 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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 063671101:
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 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
3.9%
|
28,328,226
|
$1,898,274,000 | — | 31 Mar 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.8%
|
27,435,911
|
$1,837,683,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.7%
|
26,914,731
|
$1,803,501,000 | — | 31 Mar 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
3.3%
|
23,893,197
|
$1,598,710,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.2%
|
16,072,889
|
$1,075,546,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
11,815,422
|
$791,751,000 | — | 31 Mar 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.4%
|
10,482,855
|
$702,236,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
6,055,240
|
$405,749,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
5,962,522
|
$398,941,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
5,774,558
|
$386,942,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.76%
|
5,497,434
|
$366,215,000 | — | 31 Mar 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.71%
|
5,134,053
|
$343,540,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.66%
|
4,794,761
|
$320,778,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.5%
|
3,600,845
|
$241,000,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.39%
|
2,819,845
|
$188,038,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
2,733,910
|
$183,198,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
2,331,161
|
$172,410,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
2,297,059
|
$169,890,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
2,233,800
|
$165,212,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.27%
|
1,956,719
|
$131,115,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
1,930,503
|
$129,363,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.25%
|
1,849,722
|
$123,950,000 | — | 31 Mar 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.25%
|
1,841,140
|
$123,202,000 | — | 31 Mar 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.25%
|
1,801,542
|
$120,544,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
1,779,181
|
$119,221,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
1,625,539
|
$108,909,000 | — | 31 Mar 2014 | |
| 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 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
1,397,335
|
$93,612,000 | — | 31 Mar 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.17%
|
1,243,600
|
$91,977,000 | — | 31 Mar 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.18%
|
1,335,649
|
$89,374,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
1,282,932
|
$85,969,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
1,194,844
|
$80,067,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
1,156,525
|
$77,499,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
1,091,511
|
$73,142,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
972,296
|
$65,075,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
961,204
|
$64,409,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
841,596
|
$56,394,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
835,229
|
$55,967,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
823,340
|
$55,172,000 | — | 31 Mar 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.11%
|
775,857
|
$51,990,000 | — | 31 Mar 2014 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
744,000
|
$49,775,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
741,714
|
$49,701,000 | — | 31 Mar 2014 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.08%
|
550,330
|
$45,012,000 | — | 31 Mar 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.09%
|
651,659
|
$43,666,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
611,606
|
$40,986,000 | — | 31 Mar 2014 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.08%
|
588,900
|
$39,461,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
554,646
|
$37,170,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.08%
|
546,340
|
$36,610,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
539,262
|
$36,136,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.