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

CUSIP: 063671101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
725,916,118
Total 13F shares
334,025,665
Share change
+7,830,134
Total reported value
$28,229,132,084
Put/Call ratio
75%
Price per share
$84.37
Number of holders
447
Value change
+$658,836,654
Number of buys
209
Number of sells
177

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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
mixed-class rows
67,940,087
mixed-class rows
$6,128,094,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.7%
26,722,432
$2,413,302,833 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
3.6%
26,267,477
$2,373,663,924 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
2.2%
16,241,926
$1,468,493,502 30 Jun 2023
13F
CIBC WORLD MARKET INC.
13F
Company
1.9%
14,146,914
$1,278,740,000 30 Jun 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.9%
13,688,001
$1,236,042,297 30 Jun 2023
13F
TORONTO DOMINION BANK
13F
Company
1.8%
13,363,253
$1,209,136,000 30 Jun 2023
13F
BANK OF NOVA SCOTIA
13F
Company
1.8%
13,366,670
$1,207,789,066 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
mixed-class rows
12,294,979
mixed-class rows
$1,110,172,761 30 Jun 2023
13F
1832 Asset Management L.P.
13F
Company
1.3%
9,280,535
$838,125,115 30 Jun 2023
13F
CIBC Asset Management Inc
13F
Company
1.1%
8,296,527
$749,809,460 30 Jun 2023
13F
NORGES BANK
13F
Company
1%
7,269,421
$656,414,384 30 Jun 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.76%
5,514,987
$498,630,687 30 Jun 2023
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.69%
5,026,281
$454,444,000 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.69%
5,014,905
$452,747,349 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.55%
3,986,790
$360,450,683 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.51%
3,707,674
$334,837,107 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.47%
3,397,701
$306,802,893 30 Jun 2023
13F
FIL Ltd
13F
Company
0.46%
3,328,990
$300,645,679 30 Jun 2023
13F
SCOTIA CAPITAL INC.
13F
Company
0.43%
3,115,975
$281,313,862 30 Jun 2023
13F
FMR LLC
13F
Company
0.41%
2,995,738
$270,549,184 30 Jun 2023
13F
Fiera Capital Corp
13F
Company
0.4%
2,931,779
$265,143,262 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
2,808,848
mixed-class rows
$253,667,362 30 Jun 2023
13F
GUARDIAN CAPITAL LP
13F
Company
0.38%
2,731,544
$246,969,147 30 Jun 2023
13F
OMERS ADMINISTRATION Corp
13F
Company
0.36%
2,614,340
$236,372,294 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
2,529,413
$229,590,360 30 Jun 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.28%
2,062,465
$186,475,203 30 Jun 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.28%
2,007,767
$181,529,752 30 Jun 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
mixed-class rows
1,924,681
mixed-class rows
$177,037,488 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
1,725,168
$155,799,879 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,570,338
mixed-class rows
$141,541,774 30 Jun 2023
13F
MUFG Securities EMEA plc
13F
Company
0.16%
1,150,200
$137,609,928 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.21%
1,505,150
$136,122,259 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.21%
1,505,540
$135,965,317 30 Jun 2023
13F
Newport Trust Company, LLC
13F
Company
0.2%
1,461,114
$131,953,205 30 Jun 2023
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.2%
1,449,767
$130,909,903 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.19%
1,356,813
$122,533,782 30 Jun 2023
13F
Alberta Investment Management Corp
13F
Company
0.18%
1,315,325
$118,923,471 30 Jun 2023
13F
Cardinal Capital Management, Inc.
13F
Company
0.17%
1,242,866
$112,325,324 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
1,193,221
$107,883,576 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,174,830
mixed-class rows
$106,093,402 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.15%
1,101,475
$99,460,190 30 Jun 2023
13F
Addenda Capital Inc.
13F
Company
0.1%
746,302
$89,287,571 30 Jun 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.13%
955,811
$86,323,868 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.13%
934,205
$84,368,053 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.13%
929,316
$83,926,509 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
826,085
$74,603,737 30 Jun 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.11%
825,724
$74,603,247 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
815,482
$73,643,125 30 Jun 2023
13F
Credential Qtrade Securities Inc.
13F
Company
0.11%
793,066
$71,630,995 30 Jun 2023
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q3 2023

As of 30 Sep 2023, BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by 447 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 334,025,665 shares. The largest 10 holders included Royal Bank of Canada, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, TD Asset Management Inc, BANK OF NOVA SCOTIA, TORONTO DOMINION BANK, CIBC WORLD MARKET INC., MACKENZIE FINANCIAL CORP, NATIONAL BANK OF CANADA /FI/, and 1832 Asset Management L.P.. This page lists 448 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
458
Q3 2023 holders
447
Holder diff
-11
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.