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

CUSIP: 063671101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
725,916,118
Total 13F shares
269,784,790
Share change
-6,481,558
Total reported value
$20,336,347,623
Put/Call ratio
201%
Price per share
$75.45
Number of holders
429
Value change
-$483,269,360
Number of buys
167
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
7.4%
53,776,504
$4,023,558,000 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
3%
21,580,512
$1,615,207,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
19,750,979
mixed-class rows
$1,477,267,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
2.5%
17,796,514
$1,331,536,000 31 Mar 2019
13F
TORONTO DOMINION BANK
13F
Company
1.9%
13,772,048
$1,030,523,000 31 Mar 2019
13F
CIBC WORLD MARKET INC.
13F
Company
1.4%
10,337,415
$773,445,000 31 Mar 2019
13F
BANK OF NOVA SCOTIA
13F
Company
1.3%
9,115,815
$681,968,000 31 Mar 2019
13F
CIBC Asset Management Inc
13F
Company
1.2%
8,638,506
$646,355,000 31 Mar 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.2%
8,549,326
$639,661,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
7,631,800
$571,202,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.86%
6,235,582
$466,694,000 31 Mar 2019
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.85%
6,177,662
$462,229,000 31 Mar 2019
13F
Capital Research Global Investors
13F
Company
0.84%
6,084,436
$455,257,000 31 Mar 2019
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.73%
5,270,510
$394,475,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.63%
4,545,013
$340,174,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.55%
3,971,453
$297,256,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
3,556,498
$266,098,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.44%
3,191,779
$238,809,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.42%
3,058,260
$228,890,000 31 Mar 2019
13F
Mawer Investment Management Ltd.
13F
Company
0.39%
2,866,927
$214,570,000 31 Mar 2019
13F
OMERS ADMINISTRATION Corp
13F
Company
0.37%
2,679,716
$207,830,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
2,309,251
$172,740,000 31 Mar 2019
13F
SCOTIA CAPITAL INC.
13F
Company
0.29%
2,127,206
$158,920,000 31 Mar 2019
13F
Alberta Investment Management Corp
13F
Company
0.18%
1,314,700
$131,457,000 31 Mar 2019
13F
1832 Asset Management L.P.
13F
Company
0.23%
1,657,880
$123,792,000 31 Mar 2019
13F
GUARDIAN CAPITAL LP
13F
Company
0.22%
1,613,125
$120,821,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
1,457,788
$109,072,000 31 Mar 2019
13F
Newport Trust Company, LLC
13F
Company
0.2%
1,426,370
$106,721,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.19%
1,368,656
$102,404,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.18%
1,336,697
$100,014,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
1,271,506
$95,220,000 31 Mar 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.17%
1,245,257
$93,041,013 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.16%
1,193,483
$89,307,000 31 Mar 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.16%
1,193,360
$89,288,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.16%
1,186,941
$88,807,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
1,129,036
$84,336,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.15%
1,078,779
$80,717,000 31 Mar 2019
13F
Fiera Capital Corp
13F
Company
0.14%
1,050,929
$78,613,000 31 Mar 2019
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.13%
934,002
$69,906,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.12%
899,806
$67,324,000 31 Mar 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.12%
893,838
$66,900,000 31 Mar 2019
13F
FIL Ltd
13F
Company
0.12%
892,715
$66,795,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
879,384
$65,796,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
875,396
$65,493,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.12%
846,527
$63,337,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
817,219
$61,144,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
752,268
$56,285,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
738,298
mixed-class rows
$55,233,000 31 Mar 2019
13F
Cardinal Capital Management, Inc.
13F
Company
0.1%
710,041
$53,127,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.11%
765,030
$50,995,000 31 Mar 2019
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q2 2019

As of 30 Jun 2019, BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by 429 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 269,784,790 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, MACKENZIE FINANCIAL CORP, CIBC Asset Management Inc, and Beutel, Goodman & Co Ltd.. This page lists 429 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
437
Q2 2019 holders
429
Holder diff
-8
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.