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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, Q4 2022

Institutional positions in Bank of Montreal as of Dec 31, 2022. 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
477
+29 vs. Q3 2022
Shares held
322.5M
+24.3M (+8.1%) vs. Q3 2022
Total value
$29.2B
+$2.94B (+11.2%) vs. Q3 2022
New holders
58
146 more added
Sold out
29
170 more reduced

8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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.

Institutional holdersQ4 2022: 477 institutions
Q1 2021: 405 institutionsQ2 2021: 440 institutionsQ3 2021: 459 institutionsQ4 2021: 488 institutionsQ1 2022: 505 institutionsQ2 2022: 487 institutionsQ3 2022: 456 institutionsQ4 2022: 477 institutionsQ1 2023: 471 institutionsQ2 2023: 470 institutionsQ3 2023: 458 institutionsQ4 2023: 489 institutionsQ1 2024: 492 institutionsQ2 2024: 477 institutionsQ3 2024: 470 institutionsQ4 2024: 536 institutionsQ1 2025: 556 institutionsQ2 2025: 565 institutionsQ3 2025: 578 institutionsQ4 2025: 617 institutionsQ1 2026: 637 institutionsQ2 2026: 658 institutions
Value heldQ4 2022: $29.2B
Q1 2021: $24.7BQ2 2021: $28.3BQ3 2021: $27.7BQ4 2021: $28.9BQ1 2022: $34.0BQ2 2022: $28.3BQ3 2022: $26.4BQ4 2022: $29.2BQ1 2023: $28.9BQ2 2023: $29.7BQ3 2023: $28.3BQ4 2023: $33.9BQ1 2024: $34.1BQ2 2024: $29.5BQ3 2024: $30.8BQ4 2024: $33.4BQ1 2025: $33.0BQ2 2025: $38.7BQ3 2025: $44.7BQ4 2025: $43.2BQ1 2026: $44.5BQ2 2026: $60.0B
Institutions holding BMO and their total value by quarter
QuarterHoldersValue
Q2 2026658$60.0B
Q1 2026637$44.5B
Q4 2025617$43.2B
Q3 2025578$44.7B
Q2 2025565$38.7B
Q1 2025556$33.0B
Q4 2024536$33.4B
Q3 2024470$30.8B
Q2 2024477$29.5B
Q1 2024492$34.1B
Q4 2023489$33.9B
Q3 2023458$28.3B
Q2 2023470$29.7B
Q1 2023471$28.9B
Q4 2022477$29.2B
Q3 2022456$26.4B
Q2 2022487$28.3B
Q1 2022505$34.0B
Q4 2021488$28.9B
Q3 2021459$27.7B
Q2 2021440$28.3B
Q1 2021405$24.7B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q3 2022.

Institutions holding BMO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Natixis1$910.00%−2,294−100.0%Reduced
Moisand Fitzgerald Tamayo, LLC1$910.00%00.0%Unchanged
Baystate Wealth Management LLC11$1.00K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.12$1.09K0.00%−600−98.0%Reduced
CoreCap Advisors, LLC12$1.09K0.00%+12New
Grey Fox Wealth Advisors, LLC12$1.09K0.00%+12New
Raffa Wealth Management, LLC13$1.18K0.00%00.0%Unchanged
Sandy Spring Bank23$2.08K0.00%00.0%Unchanged
Fortis Capital Advisors, LLC26$2.36K0.00%+26New
First Horizon Advisors, Inc.28$2.54K0.00%00.0%Unchanged
Western Pacific Wealth Management, LP32$2.90K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC33$2.99K0.00%00.0%Unchanged
Acadian Asset Management LLC42$3.00K0.00%00.0%Unchanged
PFG Private Wealth Management, LLC34$3.00K0.00%00.0%Unchanged
Penserra Capital Management LLC36$3.00K0.00%+36New
Motco40$3.62K0.00%00.0%Unchanged
Colonial Trust Advisors40$3.62K0.00%+40New
Financial Perspectives, Inc43$3.92K0.00%00.0%Unchanged
Mascoma Wealth Management LLC50$4.53K0.00%00.0%Unchanged
Creative Financial Designs Inc53$4.77K0.00%+1+1.9%Added
Householder Group Estate & Retirement Specialist, LLC62$5.00K0.01%00.0%Unchanged
Pathway Financial Advisers, LLC60$5.44K0.00%+60New
Bell Investment Advisors, Inc65$5.89K0.00%00.0%Unchanged
IFP Advisors, Inc100$6.00K0.00%−79−44.1%Reduced
IAG Wealth Partners, LLC67$6.07K0.00%00.0%Unchanged
Grayhawk Investment Strategies Inc.1,750$6.98K0.01%+1,750New
MBM Wealth Consultants, LLC87$8.00K0.00%00.0%Unchanged
Schubert & Co93$8.43K0.01%−14−13.1%Reduced
Exchange Traded Concepts, LLC97$8.79K0.00%−43−30.7%Reduced
Clear Street Markets LLC100$9.00K0.00%00.0%Unchanged
City State Bank100$9.00K0.01%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC100$9.06K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC100$9.06K0.00%+37+58.7%Added
Accurate Wealth Management, LLC100$9.51K0.00%+100New
Oakworth Capital, Inc.109$9.88K0.00%00.0%Unchanged
Earnest Partners LLC81$9.94K0.00%00.0%Unchanged
MCF Advisors LLC110$9.97K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA117$11.0K0.01%+117New
Tradewinds Capital Management, LLC125$11.3K0.01%00.0%Unchanged
St Germain D J Co Inc128,000$11.6K0.00%−1,895−1.5%Reduced
Westside Investment Management, Inc.150$13.0K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC150$13.6K0.00%00.0%Unchanged
Focused Wealth Management, Inc150$13.6K0.00%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC155$14.0K0.00%+155New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC159$14.4K0.00%00.0%Unchanged
McIlrath & Eck, LLC160$14.5K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.161$14.6K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC170$15.4K0.00%+32+23.2%Added
WFA Asset Management Corp181$16.4K0.01%00.0%Unchanged
Money Concepts Capital Corp200$18.1K0.00%−75−27.3%Reduced
Massmutual Trust Co FSB212$19.0K0.00%+45+26.9%Added
Sargent Bickham Lagudis LLC211$19.1K0.00%00.0%Unchanged
Financial Avengers, Inc.213$19.3K0.02%00.0%Unchanged
Harvest Fund Management Co., Ltd224$20.0K0.01%−1,264−84.9%Reduced
Proequities, Inc.240$21.7K0.00%00.0%Unchanged
Citadel Advisors LLC245$22.2K0.00%−4,102−94.4%Reduced
WFA of San Diego, LLC250$22.6K0.02%+250New
Daiwa Securities Group Inc.250$23.0K0.00%−90−26.5%Reduced
Financial Management Professionals, Inc.261$24.0K0.00%−12−4.4%Reduced
Hexagon Capital Partners LLC282$25.5K0.01%−121−30.0%Reduced
Johnson Midwest Financial, LLC286$26.0K0.10%00.0%Unchanged
Global Retirement Partners, LLC291$26.4K0.00%−13−4.3%Reduced
Banque Cantonale Vaudoise300$27.0K0.00%00.0%Unchanged
Belpointe Asset Management LLC315$28.5K0.00%+315New
Zions Bancorporation, N.A.317$28.7K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA340$31.0K0.00%00.0%Unchanged
Private Trust Co NA350$32.0K0.00%00.0%Unchanged
Winch Advisory Services, LLC350$32.0K0.01%00.0%Unchanged
Glassman Wealth Services417$37.8K0.01%+84+25.2%Added
Stonebridge Capital Advisors LLC439$39.8K0.00%+339+339.0%Added
Ravenstone Capital Management Inc.440$39.9K0.03%00.0%Unchanged
Capital Analysts, LLC444$40.0K0.00%+2+0.5%Added
CWM, LLC492$45.0K0.00%+49+11.1%Added
Ronald Blue Trust, Inc.526$46.0K0.00%+10+1.9%Added
Grove Bank & Trust510$46.0K0.01%+510New
Duncker Streett & Co Inc526$47.7K0.01%00.0%Unchanged
GWM Advisors LLC748$51.3K0.00%+748New
Princeton Global Asset Management LLC600$54.0K0.02%00.0%Unchanged
Compass Wealth Management LLC600$54.4K0.02%+600New
Sutton Wealth Advisors Inc.628$56.9K0.02%−466−42.6%Reduced
Cowen Prime Advisors LLC753$68.0K0.03%00.0%Unchanged
Bray Capital Advisors800$72.5K0.02%00.0%Unchanged
SRS Capital Advisors, Inc.818$74.1K0.01%−2−0.2%Reduced
Contravisory Investment Management, Inc.953$86.3K0.02%−3−0.3%Reduced
Blue Bell Private Wealth Management, LLC960$87.0K0.03%00.0%Unchanged
Iron Horse Wealth Management, LLC980$89.0K0.05%+730+292.0%Added
Washington Trust Co1,000$90.6K0.00%00.0%Unchanged
AdvisorNet Financial, Inc1,000$90.6K0.01%00.0%Unchanged
JNBA Financial Advisors1,000$90.6K0.01%00.0%Unchanged
Tompkins Financial Corp1,000$91.0K0.01%00.0%Unchanged
Central Trust Co1,030$93.3K0.00%−95−8.4%Reduced
JJJ Advisors Inc.1,060$103.1K0.03%−11−1.0%Reduced
JTC Employer Solutions Trusteee Ltd1,162$105.0K0.01%00.0%Unchanged
Trust Co of Vermont1,220$110.5K0.01%−35−2.8%Reduced
Whittier Trust Co1,233$111.7K0.00%−3,492−73.9%Reduced
Bartlett & Co. LLC1,330$120.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC1,330$120.5K0.00%00.0%Unchanged
Tobam1,355$123.0K0.01%00.0%Unchanged
Allworth Financial LP1,361$123.3K0.00%+61+4.7%Added
Bessemer Group Inc1,400$127.0K0.00%−267−16.0%Reduced