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

CUSIP: 063671101

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
725,916,118
Total 13F shares
276,509,397
Share change
-6,386,962
Total reported value
$20,693,488,020
Put/Call ratio
145%
Price per share
$74.82
Number of holders
437
Value change
-$421,429,754
Number of buys
158
Number of sells
191

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
7.5%
54,305,146
$3,548,842,000 31 Dec 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
3%
21,606,285
$1,410,942,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
19,664,128
mixed-class rows
$1,284,233,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
17,614,055
$1,151,079,000 31 Dec 2018
13F
TORONTO DOMINION BANK
13F
Company
2%
14,272,847
$934,664,000 31 Dec 2018
13F
CIBC WORLD MARKET INC.
13F
Company
1.5%
10,846,497
$708,819,000 31 Dec 2018
13F
CIBC Asset Management Inc
13F
Company
1.2%
8,825,258
$576,725,000 31 Dec 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.1%
8,071,323
$527,461,000 31 Dec 2018
13F
BANK OF NOVA SCOTIA
13F
Company
1.1%
7,756,827
$506,908,000 31 Dec 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
7,352,895
$480,159,000 31 Dec 2018
13F
Capital Research Global Investors
13F
Company
0.86%
6,237,778
$407,521,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.85%
6,203,843
$405,149,000 31 Dec 2018
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.84%
6,133,575
$400,828,000 31 Dec 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.83%
6,036,475
$394,764,000 31 Dec 2018
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
0.08%
577,494
$377,285,000 31 Dec 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.73%
5,334,074
$348,328,000 31 Dec 2018
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.72%
5,231,492
$341,629,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.55%
4,012,565
$261,973,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
3,592,808
$234,790,000 31 Dec 2018
13F
OMERS ADMINISTRATION Corp
13F
Company
0.48%
3,482,168
$227,394,000 31 Dec 2018
13F
Mawer Investment Management Ltd.
13F
Company
0.4%
2,907,409
$191,135,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.38%
2,742,211
$179,204,000 31 Dec 2018
13F
1832 Asset Management L.P.
13F
Company
0.32%
2,329,748
$152,641,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.32%
2,333,238
$152,364,000 31 Dec 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
2,307,155
$150,252,000 31 Dec 2018
13F
SCOTIA CAPITAL INC.
13F
Company
0.3%
2,161,069
$141,095,000 31 Dec 2018
13F
Alberta Investment Management Corp
13F
Company
0.19%
1,372,700
$122,431,000 31 Dec 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.25%
1,782,824
$116,515,000 31 Dec 2018
13F
GUARDIAN CAPITAL LP
13F
Company
0.23%
1,636,366
$106,859,000 31 Dec 2018
13F
Newport Trust Company, LLC
13F
Company
0.19%
1,409,946
$92,140,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
1,366,222
$89,283,000 31 Dec 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.17%
1,236,629
$80,732,965 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
1,224,508
$80,023,000 31 Dec 2018
13F
FMR LLC
13F
Company
0.17%
1,221,878
$79,826,000 31 Dec 2018
13F
CREDIT SUISSE AG/
13F
Company
0.17%
1,208,565
$78,980,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
1,195,857
$78,044,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.16%
1,161,874
$75,929,000 31 Dec 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.16%
1,136,383
$74,243,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
1,087,345
$71,089,000 31 Dec 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.11%
776,723
$69,206,000 31 Dec 2018
13F
Fiera Capital Corp
13F
Company
0.14%
1,046,390
$68,502,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,040,023
mixed-class rows
$67,957,000 31 Dec 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.14%
1,009,518
$65,972,000 31 Dec 2018
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.13%
945,279
$61,729,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
930,284
$60,790,000 31 Dec 2018
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.13%
925,117
$60,412,000 31 Dec 2018
13F
FIL Ltd
13F
Company
0.12%
843,059
$55,078,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
811,035
$53,001,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
739,643
$48,362,000 31 Dec 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.1%
723,900
$47,268,000 31 Dec 2018
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q1 2019

As of 31 Mar 2019, BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by 437 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 276,509,397 shares. The largest 10 holders included ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, TORONTO DOMINION BANK, CIBC World Markets Inc., BANK OF NOVA SCOTIA, CIBC Asset Management Inc, MACKENZIE FINANCIAL CORP, and ACADIAN ASSET MANAGEMENT LLC. This page lists 437 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
419
Q1 2019 holders
437
Holder diff
18
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.