- Info
- Portfolio
- Significant Ownership
- Financials
- Holders: BMO, FNGU, FNGS, GDXU, BULZ
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 725,916,118
- Total 13F shares
- 308,458,697
- Share change
- +3,098,223
- Total reported value
- $16,805,817,540
- Put/Call ratio
- 90%
- Price per share
- $54.54
- Number of holders
- 334
- Value change
- +$165,703,473
- Number of buys
- 144
- Number of sells
- 149
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 |
8%
|
58,265,921
|
$3,454,004,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.6%
|
26,483,012
|
$1,569,953,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
3.6%
|
26,454,954
|
$1,568,250,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.4%
|
24,816,229
|
$1,470,882,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.8%
|
20,594,047
|
$1,220,427,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.2%
|
15,984,233
|
$947,187,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
14,198,103
|
$841,662,000 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
7,989,006
|
$474,975,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
7,732,344
|
$458,190,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
7,611,349
|
$451,200,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
5,929,837
|
$351,529,000 | — | 30 Jun 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.73%
|
5,282,328
|
$313,408,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
4,606,958
|
$273,112,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.63%
|
4,591,478
|
$271,844,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.6%
|
4,387,500
|
$259,983,000 | — | 30 Jun 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.57%
|
4,157,531
|
$246,672,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.54%
|
3,932,321
|
$233,114,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.47%
|
3,388,296
|
$201,994,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
2,806,923
|
$166,400,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.38%
|
2,784,360
|
$164,989,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
2,369,344
|
$140,454,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.33%
|
2,362,642
|
$140,063,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.26%
|
1,884,475
|
$111,595,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
1,847,994
|
$109,552,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.25%
|
1,817,827
|
$107,857,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.2%
|
1,417,400
|
$104,902,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
1,733,644
|
$102,771,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
1,728,425
|
$102,503,000 | — | 30 Jun 2015 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,321,441
|
$97,800,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,633,474
|
$96,803,000 | — | 30 Jun 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.21%
|
1,500,000
|
$88,920,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,348,420
|
$79,936,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
1,300,885
|
$77,110,000 | — | 30 Jun 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.17%
|
1,250,606
|
$74,237,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
1,120,327
|
$66,410,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
1,111,453
|
$65,885,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
1,086,779
|
$64,424,000 | — | 30 Jun 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.14%
|
1,003,235
|
$59,472,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
796,029
|
$57,915,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
962,013
|
$57,028,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
949,241
|
$56,271,000 | — | 30 Jun 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.1%
|
759,600
|
$56,210,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
923,800
|
$54,765,000 | — | 30 Jun 2015 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.13%
|
912,239
|
$54,123,000 | — | 30 Jun 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.12%
|
904,286
|
$53,622,000 | — | 30 Jun 2015 | |
| Addenda Capital Inc. |
13F
|
Company |
0.1%
|
749,870
|
$44,453,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
734,300
|
$43,529,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
715,900
|
$42,421,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
707,225
|
$41,934,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
698,700
|
$41,445,000 | — | 30 Jun 2015 |
Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q3 2015
As of 30 Sep 2015,
BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
308,458,697 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, CIBC World Markets Inc., TORONTO DOMINION BANK, BANK OF NOVA SCOTIA, I.G. INVESTMENT MANAGEMENT, LTD., BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, CIBC Asset Management Inc, and FRANKLIN RESOURCES INC.
This page lists
334
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
337
Q3 2015 holders
334
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.