Bank of Montreal
BMO- Exchange
- NYSE
- Industry
- Commercial Banks, NEC
- SEC CIK
- 0000927971
No open-market purchases or sales by Bank of Montreal insiders were filed in the last 90 days; 658 institutions reported holding it in 13F filings for Q2 2026, worth $60.0B in total; no superinvestor holds it.
Other share classesAIQDAIQUBERZBNKDBNKUBRZDBRZLBULZCARDCARUDULLFLYDFLYUFNGDFNGOFNGSFNGUGDXDGDXUHYGDHYGUJETDJETUJPNDJPNULQDDLQDUMNGUNRGDNRGUOILDOILUSHNYSMHDSMHUSPYUTAWNTPEIWTIDWTIUXLCDXLCUXLPDXLPU
13F holders, Q3 2021
Institutional positions in Bank of Montreal as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 459
- +24 vs. Q2 2021
- Shares held
- 275.4M
- +1.51M (+0.6%) vs. Q2 2021
- Total value
- $27.7B
- −$566.7M (−2.0%) vs. Q2 2021
- New holders
- 54
- 157 more added
- Sold out
- 30
- 125 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BMO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 658 | $60.0B |
| Q1 2026 | 637 | $44.5B |
| Q4 2025 | 617 | $43.2B |
| Q3 2025 | 578 | $44.7B |
| Q2 2025 | 565 | $38.7B |
| Q1 2025 | 556 | $33.0B |
| Q4 2024 | 536 | $33.4B |
| Q3 2024 | 470 | $30.8B |
| Q2 2024 | 477 | $29.5B |
| Q1 2024 | 492 | $34.1B |
| Q4 2023 | 489 | $33.9B |
| Q3 2023 | 458 | $28.3B |
| Q2 2023 | 470 | $29.7B |
| Q1 2023 | 471 | $28.9B |
| Q4 2022 | 477 | $29.2B |
| Q3 2022 | 456 | $26.4B |
| Q2 2022 | 487 | $28.3B |
| Q1 2022 | 505 | $34.0B |
| Q4 2021 | 488 | $28.9B |
| Q3 2021 | 459 | $27.7B |
| Q2 2021 | 440 | $28.3B |
| Q1 2021 | 405 | $24.7B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 10,792 | $1.18M | 0.01% | −25,462−70.2% | Reduced |
| Summit Global Investments | 11,830 | $1.18M | 0.09% | +6,559+124.4% | Added |
| Prudential Financial Inc | 11,771 | $1.18M | 0.00% | +7,001+146.8% | Added |
| Pegasus Partners Ltd. | 11,663 | $1.16M | 0.21% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 11,648 | $1.16M | 0.07% | 00.0% | Unchanged |
| First American Bank | 11,558 | $1.15M | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,240 | $1.12M | 0.02% | −162,857−93.5% | Reduced |
| Creative Planning | 10,853 | $1.08M | 0.00% | −22,274−67.2% | Reduced |
| North Star Asset Management Inc | 10,853 | $1.08M | 0.06% | +581+5.7% | Added |
| Advisors Asset Management, Inc. | 10,670 | $1.06M | 0.02% | +1,315+14.1% | Added |
| Financial Counselors Inc | 10,583 | $1.05M | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 10,268 | $1.02M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 10,148 | $1.01M | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 10,104 | $1.01M | 0.07% | −152−1.5% | Reduced |
| NorthCoast Asset Management LLC | 10,102 | $1.01M | 0.04% | +10,102 | New |
| Geneos Wealth Management Inc. | 9,993 | $1.01M | 0.04% | −711−6.6% | Reduced |
| Cigna Investments Inc | 9,655 | $964.0K | 0.07% | −95−1.0% | Reduced |
| Polar Asset Management Partners Inc. | 9,437 | $941.0K | 0.01% | −242,200−96.2% | Reduced |
| Johnson Financial Group, Inc. | 9,272 | $925.0K | 0.06% | −60−0.6% | Reduced |
| AE Wealth Management LLC | 9,210 | $918.0K | 0.01% | −147−1.6% | Reduced |
| Crescent Grove Advisors, LLC | 9,164 | $914.0K | 0.10% | −146−1.6% | Reduced |
| Probity Advisors, Inc. | 8,850 | $883.0K | 0.18% | +255+3.0% | Added |
| Ipswich Investment Management Co., Inc. | 8,802 | $878.0K | 0.22% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,770 | $875.0K | 0.03% | +440+5.3% | Added |
| Baskin Financial Services Inc. | 8,672 | $864.0K | 0.08% | −555−6.0% | Reduced |
| Fifth Third Bancorp | 8,536 | $851.0K | 0.00% | −426−4.8% | Reduced |
| Balasa Dinverno & Foltz LLC | 8,353 | $833.0K | 0.06% | −2,903−25.8% | Reduced |
| Berger Financial Group, Inc | 8,346 | $832.0K | 0.15% | −45−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 8,252 | $824.0K | 0.01% | +1,000+13.8% | Added |
| Kestra Advisory Services, LLC | 8,238 | $822.0K | 0.01% | −370−4.3% | Reduced |
| Blair William & Co | 8,214 | $819.0K | 0.00% | +4,386+114.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,686 | $766.0K | 0.00% | −342−4.3% | Reduced |
| Premier Asset Management LLC | 7,584 | $756.0K | 0.10% | +7,584 | New |
| Oppenheimer & Co Inc | 7,536 | $752.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 7,542 | $752.0K | 0.01% | +7,542 | New |
| Trexquant Investment LP | 7,324 | $730.0K | 0.06% | +7,324 | New |
| Vaughan & Co Securities, Inc. | 7,287 | $727.0K | 0.54% | +7,287 | New |
| Marathon Capital Management | 7,180 | $717.0K | 0.16% | −150−2.0% | Reduced |
| Cetera Advisor Networks LLC | 7,058 | $704.0K | 0.01% | +1,143+19.3% | Added |
| Veriti Management LLC | 7,034 | $702.0K | 0.10% | +3,421+94.7% | Added |
| Focus Financial Network, Inc. | 6,803 | $678.5K | 0.09% | −13−0.2% | Reduced |
| Burney Co | 6,619 | $660.0K | 0.03% | +232+3.6% | Added |
| Busey Wealth Management | 6,620 | $660.0K | 0.03% | +400+6.4% | Added |
| Cresset Asset Management, LLC | 6,589 | $657.0K | 0.01% | +523+8.6% | Added |
| Gulf International Bank (UK) Ltd | 6,543 | $652.0K | 0.01% | −330−4.8% | Reduced |
| Vident Investment Advisory, LLC | 6,488 | $647.0K | 0.02% | +1,227+23.3% | Added |
| Nwam LLC | 6,434 | $642.0K | 0.06% | +24+0.4% | Added |
| David Loasby | 6,384 | $637.0K | 0.08% | +160+2.6% | Added |
| Mercer Global Advisors Inc | 6,209 | $619.0K | 0.00% | +1,027+19.8% | Added |
| The PNC Financial Services Group, Inc. | 5,978 | $596.0K | 0.00% | +874+17.1% | Added |
| Atlas Capital Advisors LLC | 5,803 | $578.7K | 0.09% | +208+3.7% | Added |
| Glenmede Trust Co NA | 5,796 | $577.0K | 0.00% | +289+5.2% | Added |
| Boston Private Wealth LLC | 5,780 | $577.0K | 0.01% | +2,436+72.8% | Added |
| D.A. Davidson & Co. | 5,758 | $574.0K | 0.01% | +24+0.4% | Added |
| Quilter Plc | 5,746 | $573.0K | 0.02% | 00.0% | Unchanged |
| Patten Group, Inc. | 5,609 | $559.0K | 0.16% | −235−4.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 5,522 | $551.0K | 0.05% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 5,473 | $546.0K | 0.18% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,400 | $538.4K | 0.00% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 5,400 | $538.0K | 1.44% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,188 | $517.0K | 0.01% | +162+3.2% | Added |
| Signaturefd, LLC | 5,186 | $517.0K | 0.02% | +268+5.4% | Added |
| Guggenheim Capital LLC | 5,049 | $504.0K | 0.00% | +79+1.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,885 | $488.0K | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 4,609 | $473.0K | 0.01% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 4,736 | $472.0K | 0.03% | +633+15.4% | Added |
| Commerce Bank | 4,682 | $467.0K | 0.00% | +261+5.9% | Added |
| First Business Financial Services, Inc. | 4,635 | $462.0K | 0.05% | 00.0% | Unchanged |
| Old National Bancorp | 4,611 | $460.0K | 0.02% | −39−0.8% | Reduced |
| Acadian Asset Management LLC | 4,542 | $453.0K | 0.00% | −38,897−89.5% | Reduced |
| Magnus Financial Group LLC | 4,515 | $450.0K | 0.10% | +1,750+63.3% | Added |
| Voya Investment Management LLC | 4,473 | $446.0K | 0.00% | +4,473 | New |
| Dixon Mitchell Investment Counsel Inc. | 4,397 | $436.0K | 0.03% | +165+3.9% | Added |
| Johnson Investment Counsel Inc | 4,248 | $424.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 4,139 | $413.0K | 0.12% | +4,139 | New |
| Hennion & Walsh Asset Management, Inc. | 4,041 | $403.0K | 0.02% | +538+15.4% | Added |
| Wendell David Associates Inc | 4,009 | $400.0K | 0.04% | +4,009 | New |
| Boltwood Capital Management | 4,000 | $399.0K | 0.16% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 3,972 | $396.0K | 0.25% | +3,972 | New |
| Y-Intercept (Hong Kong) Ltd | 3,901 | $389.0K | 0.07% | −733−15.8% | Reduced |
| Great Valley Advisor Group, Inc. | 3,790 | $378.0K | 0.03% | +3+0.1% | Added |
| Brighton Jones LLC | 3,734 | $372.0K | 0.02% | +268+7.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,727 | $372.0K | 0.01% | +900+31.8% | Added |
| Virtu Financial LLC | 3,726 | $372.0K | 0.03% | +3,726 | New |
| Cozad Asset Management Inc | 3,724 | $371.0K | 0.06% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,686 | $368.0K | 0.05% | +3,686 | New |
| Swiss Life Asset Management Ltd | 3,690 | $367.7K | 0.01% | +3,690 | New |
| Buckingham Strategic Wealth, LLC | 3,674 | $366.0K | 0.01% | +63+1.7% | Added |
| Cetera Investment Advisers | 3,662 | $365.0K | 0.01% | −536−12.8% | Reduced |
| Ballentine Partners, LLC | 3,525 | $352.0K | 0.01% | 00.0% | Unchanged |
| Puzo Michael J | 3,500 | $349.0K | 0.11% | 00.0% | Unchanged |
| Bank of Hawaii | 3,493 | $348.0K | 0.02% | −940−21.2% | Reduced |
| Archford Capital Strategies, LLC | 3,441 | $343.0K | 0.08% | +142+4.3% | Added |
| Graypoint LLC | 3,363 | $335.0K | 0.04% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 3,347 | $334.0K | 0.05% | +55+1.7% | Added |
| BNP Paribas Arbitrage, SA | 3,326 | $331.7K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,316 | $331.0K | 0.11% | +281+9.3% | Added |
| KLCM Advisors, Inc. | 3,262 | $325.0K | 0.07% | 00.0% | Unchanged |
| Doliver Advisors, LP | 3,157 | $315.0K | 0.11% | +3,157 | New |
| FDx Advisors, Inc. | 3,112 | $310.0K | 0.01% | −244−7.3% | Reduced |