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

CUSIP: 063671101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
725,916,118
Total 13F shares
266,461,199
Share change
-11,351,650
Total reported value
$20,643,631,476
Put/Call ratio
85%
Price per share
$77.50
Number of holders
423
Value change
-$835,394,450
Number of buys
163
Number of sells
157

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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
7.8%
56,831,997
$4,191,361,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
20,555,333
mixed-class rows
$1,515,021,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
2.5%
18,435,315
$1,359,606,000 30 Sep 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
2%
14,438,635
$1,064,140,000 30 Sep 2019
13F
TORONTO DOMINION BANK
13F
Company
1.6%
11,972,080
$881,790,000 30 Sep 2019
13F
BANK OF NOVA SCOTIA
13F
Company
1.5%
11,182,463
$824,707,000 30 Sep 2019
13F
CIBC WORLD MARKET INC.
13F
Company
1.4%
9,815,620
$723,902,000 30 Sep 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.3%
9,423,764
$695,003,000 30 Sep 2019
13F
CIBC Asset Management Inc
13F
Company
1.1%
8,151,428
$600,460,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
7,640,462
$563,105,000 30 Sep 2019
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.91%
6,608,610
$486,811,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.88%
6,356,788
$468,524,000 30 Sep 2019
13F
Capital Research Global Investors
13F
Company
0.77%
5,604,530
$412,794,000 30 Sep 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.76%
5,552,059
$410,311,000 30 Sep 2019
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.72%
5,219,414
$384,676,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.48%
3,452,979
$254,657,000 30 Sep 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.46%
3,371,399
$248,475,000 30 Sep 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.43%
3,100,370
$228,500,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.42%
3,050,285
$224,804,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.42%
3,023,670
$222,505,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
2,754,725
$203,131,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
2,529,717
$186,567,000 30 Sep 2019
13F
OMERS ADMINISTRATION Corp
13F
Company
0.34%
2,451,942
$180,710,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.31%
2,241,303
$165,174,000 30 Sep 2019
13F
SCOTIA CAPITAL INC.
13F
Company
0.3%
2,180,040
$160,514,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.29%
2,109,284
$155,580,000 30 Sep 2019
13F
1832 Asset Management L.P.
13F
Company
0.27%
1,954,379
$144,323,000 30 Sep 2019
13F
Alberta Investment Management Corp
13F
Company
0.22%
1,618,700
$119,300,000 30 Sep 2019
13F
GUARDIAN CAPITAL LP
13F
Company
0.21%
1,543,735
$113,775,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
1,519,848
$112,089,000 30 Sep 2019
13F
Newport Trust Company, LLC
13F
Company
0.2%
1,429,394
$105,418,000 30 Sep 2019
13F
FMR LLC
13F
Company
0.18%
1,312,948
$96,703,000 30 Sep 2019
13F
Fiera Capital Corp
13F
Company
0.18%
1,295,620
$95,481,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.18%
1,289,757
$95,121,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.18%
1,287,441
$94,949,000 30 Sep 2019
13F
SEI INVESTMENTS CO
13F
Company
0.18%
1,283,627
$94,668,000 30 Sep 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.17%
1,206,016
$88,811,144 30 Sep 2019
13F
CREDIT SUISSE AG/
13F
Company
0.15%
1,116,479
$82,339,000 30 Sep 2019
13F
National Pension Service
13F
Company
0.11%
779,074
$76,022,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.14%
987,537
$72,797,000 30 Sep 2019
13F
PRUDENTIAL PLC
13F
Company
0.12%
887,582
$65,683,000 30 Sep 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
858,945
$63,305,000 30 Sep 2019
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.11%
829,301
$61,120,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
826,109
$60,926,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
815,661
$60,569,000 30 Sep 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.11%
817,743
$60,309,000 30 Sep 2019
13F
MUFG Securities EMEA plc
13F
Company
0.11%
775,000
$57,156,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
774,324
mixed-class rows
$57,097,000 30 Sep 2019
13F
Cardinal Capital Management, Inc.
13F
Company
0.1%
712,590
$52,492,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
681,051
$50,222,000 30 Sep 2019
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q4 2019

As of 31 Dec 2019, BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by 423 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 266,461,199 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, BANK OF NOVA SCOTIA, CIBC World Markets Inc., MACKENZIE FINANCIAL CORP, CIBC Asset Management Inc, and Beutel, Goodman & Co Ltd.. This page lists 423 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
414
Q4 2019 holders
423
Holder diff
9
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.