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

CUSIP: 063671101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
725,916,118
Total 13F shares
281,952,430
Share change
-375,116
Total reported value
$21,290,148,067
Put/Call ratio
121%
Price per share
$75.57
Number of holders
411
Value change
-$36,105,681
Number of buys
170
Number of sells
185

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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%
50,541,767
$4,044,353,000 31 Dec 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
3.3%
24,110,078
$1,935,614,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
2.2%
16,277,899
$1,302,557,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
2.1%
15,537,174
$1,243,285,000 31 Dec 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.9%
13,605,288
$1,088,695,000 31 Dec 2017
13F
CIBC WORLD MARKET INC.
13F
Company
1.6%
11,586,961
$927,189,000 31 Dec 2017
13F
TORONTO DOMINION BANK
13F
Company
1.3%
9,400,134
$754,668,000 31 Dec 2017
13F
CIBC Asset Management Inc
13F
Company
1.3%
9,264,428
$744,482,000 31 Dec 2017
13F
BANK OF NOVA SCOTIA
13F
Company
1.3%
9,116,021
$729,462,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.98%
7,094,405
$569,558,000 31 Dec 2017
13F
Capital Research Global Investors
13F
Company
0.97%
7,030,860
$562,637,000 31 Dec 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.88%
6,408,387
$511,722,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.84%
6,083,873
$488,305,000 31 Dec 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.77%
5,562,185
$446,546,000 31 Dec 2017
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.72%
5,235,486
$420,318,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.72%
5,244,778
$419,721,000 31 Dec 2017
13F
OMERS ADMINISTRATION Corp
13F
Company
0.61%
4,464,382
$358,412,000 31 Dec 2017
13F
1832 Asset Management L.P.
13F
Company
0.6%
4,385,264
$350,573,000 31 Dec 2017
13F
GUARDIAN CAPITAL LP
13F
Company
0.56%
4,067,956
$327,095,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
3,940,241
$315,298,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.44%
3,224,796
$258,049,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.4%
2,881,731
$231,346,000 31 Dec 2017
13F
Mawer Investment Management Ltd.
13F
Company
0.4%
2,882,818
$230,609,000 31 Dec 2017
13F
Alberta Investment Management Corp
13F
Company
0.23%
1,661,300
$167,110,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
2,055,102
$164,446,000 31 Dec 2017
13F
SCOTIA CAPITAL INC.
13F
Company
0.26%
1,870,159
$149,642,000 31 Dec 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
1,833,317
$147,213,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
1,699,356
$136,428,606 31 Dec 2017
13F
Newport Trust Company, LLC
13F
Company
0.19%
1,397,440
$111,823,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.19%
1,394,297
$111,572,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
1,354,902
mixed-class rows
$108,442,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
1,340,070
$106,979,000 31 Dec 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.18%
1,289,980
$103,645,636 31 Dec 2017
13F
FMR LLC
13F
Company
0.18%
1,281,100
$102,519,000 31 Dec 2017
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.17%
1,236,101
$98,910,000 31 Dec 2017
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
1,167,326
$93,716,000 31 Dec 2017
13F
AGF INVESTMENTS INC.
13F
Company
0.16%
1,170,525
$93,670,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
1,110,194
$88,837,000 31 Dec 2017
13F
Fiera Capital Corp
13F
Company
0.14%
1,048,300
$84,177,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.14%
999,863
$80,272,000 31 Dec 2017
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
0.14%
993,101
$79,729,000 31 Dec 2017
13F
Highstreet Asset Management Inc.
13F
Company
0.13%
970,938
$77,698,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.13%
958,726
$76,717,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.13%
950,727
$76,077,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
911,095
$73,010,000 31 Dec 2017
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
0.11%
802,223
$65,775,000 31 Dec 2017
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.11%
810,084
$64,823,000 31 Dec 2017
13F
Greystone Managed Investments Inc.
13F
Company
0.11%
800,159
$64,239,000 31 Dec 2017
13F
PCJ Investment Counsel Ltd.
13F
Company
0.11%
788,811
$63,328,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
771,180
$61,710,000 31 Dec 2017
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q1 2018

As of 31 Mar 2018, BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by 411 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 281,952,430 shares. The largest 10 holders included ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, CIBC World Markets Inc., MACKENZIE FINANCIAL CORP, CIBC Asset Management Inc, TORONTO DOMINION BANK, BANK OF NOVA SCOTIA, and Capital Research Global Investors. This page lists 411 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
414
Q1 2018 holders
411
Holder diff
-3
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.