- Info
- Portfolio
- Significant Ownership
- Financials
- Holders: BMO, FNGU, FNGS, GDXU, BULZ
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 725,916,118
- Total 13F shares
- 309,630,608
- Share change
- +1,104,597
- Total reported value
- $17,454,568,124
- Put/Call ratio
- 89%
- Price per share
- $56.42
- Number of holders
- 339
- Value change
- +$62,876,493
- Number of buys
- 150
- Number of sells
- 143
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 |
8.3%
|
60,561,558
|
$3,303,633,000 | — | 30 Sep 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
3.6%
|
26,444,834
|
$1,442,566,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.6%
|
26,449,316
|
$1,435,803,000 | — | 30 Sep 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.9%
|
21,035,280
|
$1,147,207,000 | — | 30 Sep 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.7%
|
19,351,546
|
$1,055,374,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.3%
|
16,437,774
|
$896,610,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
14,926,675
|
$814,249,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
8,474,554
|
$462,287,000 | — | 30 Sep 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
8,232,136
|
$448,471,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
7,370,578
|
$402,013,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
6,146,572
|
$333,792,000 | — | 30 Sep 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.75%
|
5,417,123
|
$294,354,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.69%
|
5,037,345
|
$273,622,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
4,878,058
|
$264,808,000 | — | 30 Sep 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.61%
|
4,433,594
|
$240,912,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.57%
|
4,162,521
|
$225,963,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.52%
|
3,770,426
|
$205,629,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.44%
|
3,213,759
|
$175,916,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
2,867,110
|
$155,685,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.35%
|
2,532,270
|
$138,104,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
2,330,257
|
$127,114,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
2,251,451
|
$122,817,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
2,206,333
|
$120,354,000 | — | 30 Sep 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.29%
|
2,081,950
|
$113,988,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.21%
|
1,549,200
|
$112,751,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.27%
|
1,990,319
|
$108,045,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
1,768,000
|
$96,046,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
1,606,771
|
$87,224,000 | — | 30 Sep 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.16%
|
1,158,300
|
$84,266,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.21%
|
1,512,772
|
$82,735,000 | — | 30 Sep 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.21%
|
1,500,000
|
$81,825,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,327,230
|
$72,049,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
1,294,926
|
$70,361,000 | — | 30 Sep 2015 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,279,841
|
$69,544,000 | — | 30 Sep 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.17%
|
1,261,762
|
$68,781,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
1,132,228
|
$61,761,000 | — | 30 Sep 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.15%
|
1,087,297
|
$59,024,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
1,075,941
|
$58,692,000 | — | 30 Sep 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.14%
|
1,029,248
|
$56,267,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.14%
|
1,020,800
|
$55,414,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
967,280
|
$52,764,000 | — | 30 Sep 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.13%
|
954,160
|
$52,049,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
953,294
|
$52,001,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
948,200
|
$51,473,000 | — | 30 Sep 2015 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.13%
|
920,385
|
$49,963,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
884,037
|
$47,990,000 | — | 30 Sep 2015 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.12%
|
877,311
|
$47,678,000 | — | 30 Sep 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.11%
|
826,187
|
$45,069,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
768,317
|
$41,823,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
762,077
|
$41,571,000 | — | 30 Sep 2015 |
Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q4 2015
As of 31 Dec 2015,
BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
309,630,608 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, CIBC World Markets Inc., TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, BANK OF NOVA SCOTIA, I.G. INVESTMENT MANAGEMENT, LTD., BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, and CIBC Asset Management Inc.
This page lists
339
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
334
Q4 2015 holders
339
Holder diff
5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.