- Info
- Portfolio
- Significant Ownership
- Financials
- Holders: BMO, FNGU, FNGS, GDXU, BULZ
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 725,916,118
- Total 13F shares
- 310,604,864
- Share change
- +3,926,134
- Total reported value
- $18,618,193,287
- Put/Call ratio
- 52%
- Price per share
- $59.97
- Number of holders
- 336
- Value change
- +$221,504,421
- Number of buys
- 157
- Number of sells
- 161
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
7.9%
|
57,220,305
|
$4,047,194,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
4%
|
28,969,754
|
$2,049,031,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.8%
|
27,374,582
|
$1,939,179,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.7%
|
26,919,426
|
$1,909,984,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
3.4%
|
24,440,182
|
$1,729,473,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.2%
|
15,823,167
|
$1,120,510,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
13,506,700
|
$955,329,000 | — | 31 Dec 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.3%
|
9,175,386
|
$651,025,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
7,324,440
|
$518,371,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
6,217,058
|
$441,114,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.84%
|
6,098,967
|
$432,002,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
5,582,240
|
$395,967,000 | — | 31 Dec 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.69%
|
4,977,391
|
$352,592,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.6%
|
4,352,043
|
$308,786,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.55%
|
3,988,460
|
$282,125,000 | — | 31 Dec 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.53%
|
3,828,187
|
$271,184,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.47%
|
3,420,801
|
$241,596,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.33%
|
2,398,900
|
$197,142,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
2,675,447
|
$189,415,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.32%
|
2,287,555
|
$187,991,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
2,629,830
|
$186,516,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
2,539,593
|
$179,624,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
2,223,080
|
$157,237,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
1,898,025
|
$134,153,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
1,724,336
|
$122,345,000 | — | 31 Dec 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.23%
|
1,686,695
|
$119,841,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
1,631,531
|
$115,335,000 | — | 31 Dec 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.17%
|
1,213,412
|
$99,670,000 | — | 31 Dec 2014 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,312,093
|
$92,947,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
1,294,935
|
$91,591,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,279,495
|
$90,782,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
1,338,987
|
$90,247,000 | — | 31 Dec 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.16%
|
1,156,463
|
$81,795,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
1,120,863
|
$79,282,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
1,086,683
|
$76,861,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.15%
|
1,066,418
|
$75,428,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,020,839
|
$72,203,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
941,324
|
$66,577,000 | — | 31 Dec 2014 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.12%
|
893,704
|
$63,305,000 | — | 31 Dec 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.12%
|
861,115
|
$61,092,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
842,150
|
$59,753,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
810,297
|
$57,312,000 | — | 31 Dec 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.11%
|
809,492
|
$57,255,000 | — | 31 Dec 2014 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
723,900
|
$51,280,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
703,037
|
$49,726,000 | — | 31 Dec 2014 | |
| Addenda Capital Inc. |
13F
|
Company |
0.1%
|
694,460
|
$49,272,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
621,600
|
$43,964,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
620,972
|
$43,921,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.08%
|
605,828
|
$42,850,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
582,987
|
$41,226,000 | — | 31 Dec 2014 |
Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q1 2015
As of 31 Mar 2015,
BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
310,604,864 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 VANGUARD GROUP INC.
This page lists
336
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
365
Q1 2015 holders
336
Holder diff
-29
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.