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

CUSIP: 063671101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
725,916,118
Total 13F shares
248,429,741
Share change
-22,154,737
Total reported value
$13,159,103,714
Put/Call ratio
76%
Price per share
$53.05
Number of holders
359
Value change
-$1,126,007,592
Number of buys
136
Number of sells
194

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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
7.5%
54,403,379
$2,734,314,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
20,820,728
mixed-class rows
$998,038,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
2.7%
19,773,021
$993,793,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
2.6%
18,689,302
$933,040,000 31 Mar 2020
13F
BANK OF NOVA SCOTIA
13F
Company
1.9%
13,822,859
$694,738,000 31 Mar 2020
13F
CIBC WORLD MARKET INC.
13F
Company
1.5%
10,852,490
$545,446,000 31 Mar 2020
13F
TORONTO DOMINION BANK
13F
Company
1.4%
10,391,644
$524,848,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
1%
7,483,144
$377,850,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.98%
7,087,479
$355,023,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.94%
6,823,489
$345,625,000 31 Mar 2020
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.88%
6,411,768
$322,255,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.83%
6,006,138
$296,526,000 31 Mar 2020
13F
CIBC Asset Management Inc
13F
Company
0.67%
4,871,486
$245,077,000 31 Mar 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.62%
4,515,043
$225,411,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
3,363,513
$169,047,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,272,394
mixed-class rows
$161,624,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.44%
3,191,095
$159,314,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.43%
3,098,692
$154,692,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.4%
2,918,166
$147,444,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.37%
2,683,524
$135,199,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.36%
2,636,619
$133,133,000 31 Mar 2020
13F
GUARDIAN CAPITAL LP
13F
Company
0.34%
2,448,760
$122,253,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.33%
2,417,122
$121,078,000 31 Mar 2020
13F
SCOTIA CAPITAL INC.
13F
Company
0.33%
2,389,381
$120,253,000 31 Mar 2020
13F
Fiera Capital Corp
13F
Company
0.31%
2,242,057
$112,308,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
1,994,787
$100,257,000 31 Mar 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.21%
1,542,000
$77,918,000 31 Mar 2020
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.15%
1,099,700
$77,881,000 31 Mar 2020
13F
1832 Asset Management L.P.
13F
Company
0.21%
1,543,657
$77,014,000 31 Mar 2020
13F
Newport Trust Company, LLC
13F
Company
0.21%
1,504,986
$75,641,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.2%
1,485,842
$74,678,000 31 Mar 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.2%
1,483,440
$74,382,627 31 Mar 2020
13F
Cardinal Capital Management, Inc.
13F
Company
0.18%
1,340,355
$67,433,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
1,264,308
$63,543,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.17%
1,253,739
$63,013,000 31 Mar 2020
13F
Alberta Investment Management Corp
13F
Company
0.17%
1,249,825
$62,397,000 31 Mar 2020
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.17%
1,229,644
$61,389,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.17%
1,219,498
$61,292,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.17%
1,210,290
$60,830,000 31 Mar 2020
13F
National Pension Service
13F
Company
0.12%
842,028
$59,835,000 31 Mar 2020
13F
MUFG Securities EMEA plc
13F
Company
0.16%
1,160,000
$58,302,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.15%
1,072,183
$53,529,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
1,028,231
$52,579,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.14%
1,006,948
$50,608,000 31 Mar 2020
13F
OMERS ADMINISTRATION Corp
13F
Company
0.14%
1,010,327
$50,440,000 31 Mar 2020
13F
FIL Ltd
13F
Company
0.14%
995,891
$50,287,000 31 Mar 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.13%
979,271
$49,447,000 31 Mar 2020
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.12%
894,975
$45,182,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
867,309
$43,591,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
819,053
mixed-class rows
$40,318,000 31 Mar 2020
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q2 2020

As of 30 Jun 2020, BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,429,741 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, CIBC World Markets Inc., GREAT WEST LIFE ASSURANCE CO /CAN/, MACKENZIE FINANCIAL CORP, Capital Research Global Investors, and Beutel, Goodman & Co Ltd.. This page lists 359 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
372
Q2 2020 holders
359
Holder diff
-13
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.