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

CUSIP: 063671101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
725,916,118
Total 13F shares
264,526,749
Share change
-2,823,815
Total reported value
$23,616,783,851
Put/Call ratio
120%
Price per share
$89.12
Number of holders
392
Value change
-$227,675,187
Number of buys
198
Number of sells
130

Sponsored

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
8%
57,879,647
$4,400,589,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
21,997,146
mixed-class rows
$1,719,983,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.7%
19,244,611
$1,463,167,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
2.1%
15,208,269
$1,155,303,000 31 Dec 2020
13F
CIBC WORLD MARKET INC.
13F
Company
1.9%
13,859,027
$1,053,702,000 31 Dec 2020
13F
BANK OF NOVA SCOTIA
13F
Company
1.9%
13,512,141
$1,027,328,000 31 Dec 2020
13F
TORONTO DOMINION BANK
13F
Company
1.7%
12,489,304
$947,059,000 31 Dec 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1%
7,361,000
$559,182,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1%
7,351,587
$558,908,000 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.85%
6,164,885
$469,356,000 31 Dec 2020
13F
CIBC Asset Management Inc
13F
Company
0.83%
6,017,006
$456,429,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.81%
5,885,221
$446,093,000 31 Dec 2020
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.8%
5,831,035
$443,333,000 31 Dec 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.63%
4,560,392
$346,861,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.6%
4,384,494
$333,332,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.43%
3,102,380
$300,249,000 31 Dec 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.49%
3,581,728
$272,088,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.46%
3,340,405
$253,764,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
3,297,318
$250,695,000 31 Dec 2020
13F
Fiera Capital Corp
13F
Company
0.44%
3,205,696
$242,988,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.4%
2,883,363
$219,225,000 31 Dec 2020
13F
GUARDIAN CAPITAL LP
13F
Company
0.34%
2,434,022
$184,902,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.33%
2,375,722
$180,613,000 31 Dec 2020
13F
1832 Asset Management L.P.
13F
Company
0.32%
2,358,334
$179,412,000 31 Dec 2020
13F
SCOTIA CAPITAL INC.
13F
Company
0.3%
2,197,751
$167,095,000 31 Dec 2020
13F
OMERS ADMINISTRATION Corp
13F
Company
0.29%
2,116,033
$160,745,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
2,108,232
$160,287,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
1,913,297
$145,026,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.21%
1,556,272
$117,938,795 31 Dec 2020
13F
Cardinal Capital Management, Inc.
13F
Company
0.21%
1,488,168
$112,888,000 31 Dec 2020
13F
Newport Trust Company, LLC
13F
Company
0.2%
1,461,527
$111,120,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.19%
1,414,049
$107,511,000 31 Dec 2020
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.13%
977,463
$94,472,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
1,217,959
$92,657,000 31 Dec 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.16%
1,155,176
$87,822,000 31 Dec 2020
13F
Triasima Portfolio Management inc.
13F
Company
0.14%
1,038,850
$78,966,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
983,498
$74,776,000 31 Dec 2020
13F
Alberta Investment Management Corp
13F
Company
0.13%
959,525
$72,891,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.13%
939,153
$71,404,000 31 Dec 2020
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.13%
922,014
$70,041,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.12%
906,990
$68,958,000 31 Dec 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.11%
820,771
$62,350,000 31 Dec 2020
13F
Value Partners Investments Inc.
13F
Company
0.11%
814,020
$61,876,000 31 Dec 2020
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.11%
794,890
$60,569,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.1%
758,912
$57,701,000 31 Dec 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.1%
737,868
$56,101,000 31 Dec 2020
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.1%
733,960
$55,816,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
712,836
$54,197,000 31 Dec 2020
13F
BANK OF NOVA SCOTIA TRUST CO
13F
Company
0.09%
689,346
$52,411,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.09%
675,838
$51,384,000 31 Dec 2020
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q1 2021

As of 31 Mar 2021, BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by 392 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 264,526,749 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, CIBC World Markets Inc., MACKENZIE FINANCIAL CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, TORONTO DOMINION BANK, BANK OF NOVA SCOTIA, and NORGES BANK. This page lists 392 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
389
Q1 2021 holders
392
Holder diff
3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.