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

CUSIP: 063671101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
725,916,118
Total 13F shares
340,195,484
Share change
+5,697,876
Total reported value
$33,708,611,983
Put/Call ratio
67%
Price per share
$98.94
Number of holders
480
Value change
+$576,197,680
Number of buys
196
Number of sells
207

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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
67,483,705
mixed-class rows
$5,686,939,000 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
3.7%
26,709,036
$2,367,057,782 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.7%
27,191,193
$2,294,120,953 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
2.2%
16,037,707
$1,359,171,944 30 Sep 2023
13F
BANK OF NOVA SCOTIA
13F
Company
2%
14,783,968
$1,247,154,199 30 Sep 2023
13F
TORONTO DOMINION BANK
13F
Company
1.9%
14,042,593
$1,184,773,572 30 Sep 2023
13F
CIBC WORLD MARKET INC.
13F
Company
1.9%
14,000,502
$1,181,222,000 30 Sep 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.9%
13,757,010
$1,102,085,901 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
mixed-class rows
11,485,159
mixed-class rows
$937,598,569 30 Sep 2023
13F
1832 Asset Management L.P.
13F
Company
1.3%
9,187,733
$775,169,033 30 Sep 2023
13F
CIBC Asset Management Inc
13F
Company
1.1%
8,326,233
$704,551,418 30 Sep 2023
13F
NORGES BANK
13F
Company
1%
7,465,710
$629,769,255 30 Sep 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.77%
5,588,580
$473,623,905 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.71%
5,137,830
$436,515,534 30 Sep 2023
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.7%
5,065,436
$429,287,000 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.58%
4,224,311
$357,987,511 30 Sep 2023
13F
FIL Ltd
13F
Company
0.57%
4,143,497
$349,539,397 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
3,580,321
$302,082,535 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.48%
3,452,025
$291,191,743 30 Sep 2023
13F
FMR LLC
13F
Company
0.45%
3,297,129
$278,141,140 30 Sep 2023
13F
SCOTIA CAPITAL INC.
13F
Company
0.44%
3,180,814
$268,258,742 30 Sep 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.43%
3,133,938
$264,481,561 30 Sep 2023
13F
Fiera Capital Corp
13F
Company
0.43%
3,116,861
$263,661,817 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
2,911,558
mixed-class rows
$245,648,649 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
2,627,473
$223,182,622 30 Sep 2023
13F
OMERS ADMINISTRATION Corp
13F
Company
0.36%
2,614,340
$221,561,448 30 Sep 2023
13F
GUARDIAN CAPITAL LP
13F
Company
0.36%
2,593,957
$219,834,027 30 Sep 2023
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.33%
2,386,990
$201,351,896 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,095,231
mixed-class rows
$175,803,439 30 Sep 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
mixed-class rows
2,025,737
mixed-class rows
$174,272,642 30 Sep 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.28%
2,019,630
$171,160,655 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
1,820,312
$153,579,735 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,755,258
mixed-class rows
$148,070,276 30 Sep 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.24%
1,716,964
$145,510,159 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.23%
1,694,338
$143,327,610 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.21%
1,506,366
$127,092,099 30 Sep 2023
13F
Newport Trust Company, LLC
13F
Company
0.2%
1,463,373
$123,464,780 30 Sep 2023
13F
Alberta Investment Management Corp
13F
Company
0.19%
1,369,259
$116,042,675 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.19%
1,347,685
$113,704,183 30 Sep 2023
13F
AGF MANAGEMENT LTD
13F
Company
0.18%
1,303,099
$109,927,542 30 Sep 2023
13F
Cardinal Capital Management, Inc.
13F
Company
0.17%
1,256,791
$106,346,310 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.16%
1,132,846
$95,560,069 30 Sep 2023
13F
Addenda Capital Inc.
13F
Company
0.1%
744,165
$85,266,426 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.13%
933,183
$78,732,650 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.12%
897,591
$75,729,732 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
805,637
$67,973,336 30 Sep 2023
13F
Credential Qtrade Securities Inc.
13F
Company
0.11%
800,908
$67,570,899 30 Sep 2023
13F
Value Partners Investments Inc.
13F
Company
0.11%
772,294
$65,450,334 30 Sep 2023
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.1%
753,814
$63,884,540 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
717,366
$60,524,169 30 Sep 2023
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - Common Stock (BMO) as of Q4 2023

As of 31 Dec 2023, BANK OF MONTREAL /CAN/ - Common Stock (BMO) was held by 480 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 340,195,484 shares. The largest 10 holders included ROYAL BANK OF CANADA, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, MACKENZIE FINANCIAL CORP, BANK OF NOVA SCOTIA, CIBC WORLD MARKET INC., NATIONAL BANK OF CANADA /FI/, and FIL Ltd. This page lists 481 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
447
Q4 2023 holders
480
Holder diff
33
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.