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

CUSIP: 063671101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
725,916,118
Total 13F shares
270,514,714
Share change
+3,244,363
Total reported value
$13,533,923,888
Put/Call ratio
84%
Price per share
$50.26
Number of holders
372
Value change
+$132,260,950
Number of buys
143
Number of sells
207

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.

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
7.6%
55,481,491
$4,299,816,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
21,057,450
mixed-class rows
$1,631,445,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.6%
18,596,748
$1,441,248,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
1.9%
14,113,482
$1,095,335,000 31 Dec 2019
13F
TORONTO DOMINION BANK
13F
Company
1.7%
12,358,841
$958,452,000 31 Dec 2019
13F
BANK OF NOVA SCOTIA
13F
Company
1.5%
11,008,686
$853,151,000 31 Dec 2019
13F
CIBC WORLD MARKET INC.
13F
Company
1.5%
10,804,933
$837,382,000 31 Dec 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.4%
10,343,944
$802,138,000 31 Dec 2019
13F
CIBC Asset Management Inc
13F
Company
1.1%
7,886,320
$612,086,000 31 Dec 2019
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.91%
6,598,548
$511,387,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.88%
6,356,788
$484,328,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
0.77%
5,605,938
$434,470,000 31 Dec 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.77%
5,554,682
$426,586,000 31 Dec 2019
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.69%
5,013,175
$389,070,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
3,413,382
$264,537,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.43%
3,134,408
$243,246,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.39%
2,826,117
$219,333,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.39%
2,797,059
$216,822,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.36%
2,580,549
$200,275,000 31 Dec 2019
13F
OMERS ADMINISTRATION Corp
13F
Company
0.33%
2,401,942
$186,413,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
2,323,991
$180,218,000 31 Dec 2019
13F
1832 Asset Management L.P.
13F
Company
0.31%
2,276,041
$176,353,000 31 Dec 2019
13F
SCOTIA CAPITAL INC.
13F
Company
0.3%
2,210,705
$171,103,000 31 Dec 2019
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.29%
2,138,399
$165,667,000 31 Dec 2019
13F
MUFG Securities EMEA plc
13F
Company
0.29%
2,100,000
$162,750,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
2,015,150
$156,173,000 31 Dec 2019
13F
Fiera Capital Corp
13F
Company
0.26%
1,857,684
$144,057,000 31 Dec 2019
13F
Alberta Investment Management Corp
13F
Company
0.22%
1,626,700
$126,247,000 31 Dec 2019
13F
GUARDIAN CAPITAL LP
13F
Company
0.21%
1,526,398
$118,463,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
1,450,170
$112,387,000 31 Dec 2019
13F
Newport Trust Company, LLC
13F
Company
0.2%
1,428,777
$110,730,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.19%
1,386,026
$107,417,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.17%
1,269,421
$98,383,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
0.17%
1,265,622
$98,085,000 31 Dec 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.17%
1,207,099
$93,555,499 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.16%
1,192,392
$92,411,000 31 Dec 2019
13F
Cardinal Capital Management, Inc.
13F
Company
0.15%
1,104,184
$85,699,000 31 Dec 2019
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.15%
1,084,201
$84,144,000 31 Dec 2019
13F
National Pension Service
13F
Company
0.11%
830,138
$83,545,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
1,007,374
$78,070,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.14%
987,970
$76,568,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
965,419
$74,793,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
953,391
$73,883,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
936,290
$72,971,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.13%
940,144
$72,862,000 31 Dec 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.12%
901,308
$69,857,000 31 Dec 2019
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.12%
838,003
$65,183,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.1%
743,445
$57,698,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.09%
681,272
$52,799,000 31 Dec 2019
13F
BANK OF NOVA SCOTIA TRUST CO
13F
Company
0.09%
639,275
$49,544,000 31 Dec 2019
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q1 2020

As of 31 Mar 2020, BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by 372 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 270,514,714 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, BANK OF NOVA SCOTIA, CIBC World Markets Inc., TORONTO DOMINION BANK, Capital Research Global Investors, MACKENZIE FINANCIAL CORP, and GREAT WEST LIFE ASSURANCE CO /CAN/. This page lists 372 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
423
Q1 2020 holders
372
Holder diff
-51
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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