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Bank of Montreal

FNGS
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; 39 institutions reported holding it in 13F filings for Q2 2026, worth $70.2M in total; no superinvestor holds it.

Other share classesBMOAIQDAIQUBERZBNKDBNKUBRZDBRZLBULZCARDCARUDULLFLYDFLYUFNGDFNGOFNGUGDXDGDXUHYGDHYGUJETDJETUJPNDJPNULQDDLQDUMNGUNRGDNRGUOILDOILUSHNYSMHDSMHUSPYUTAWNTPEIWTIDWTIUXLCDXLCUXLPDXLPU

13F holders, Q2 2022

Institutional positions in Bank of Montreal as of Jun 30, 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
17
−6 vs. Q1 2022
Shares held
324.6K
−63.0K (−16.3%) vs. Q1 2022
Total value
$7.09M
−$4.25M (−37.5%) vs. Q1 2022
New holders
2
5 more added
Sold out
8
6 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FNGS 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 holdersQ2 2022: 17 institutions
Q1 2021: 14 institutionsQ2 2021: 13 institutionsQ3 2021: 16 institutionsQ4 2021: 21 institutionsQ1 2022: 23 institutionsQ2 2022: 17 institutionsQ3 2022: 14 institutionsQ4 2022: 18 institutionsQ1 2023: 15 institutionsQ2 2023: 26 institutionsQ3 2023: 21 institutionsQ4 2023: 29 institutionsQ1 2024: 28 institutionsQ2 2024: 32 institutionsQ3 2024: 35 institutionsQ4 2024: 38 institutionsQ1 2025: 36 institutionsQ2 2025: 42 institutionsQ3 2025: 46 institutionsQ4 2025: 45 institutionsQ1 2026: 38 institutionsQ2 2026: 39 institutions
Value heldQ2 2022: $7.09M
Q1 2021: $3.92MQ2 2021: $3.98MQ3 2021: $7.99MQ4 2021: $10.5MQ1 2022: $11.3MQ2 2022: $7.09MQ3 2022: $7.39MQ4 2022: $6.56MQ1 2023: $7.37MQ2 2023: $35.8MQ3 2023: $31.3MQ4 2023: $73.9MQ1 2024: $94.6MQ2 2024: $100.0MQ3 2024: $60.5MQ4 2024: $114.9MQ1 2025: $53.6MQ2 2025: $81.8MQ3 2025: $92.0MQ4 2025: $81.7MQ1 2026: $68.7MQ2 2026: $70.2M
Institutions holding FNGS and their total value by quarter
QuarterHoldersValue
Q2 202639$70.2M
Q1 202638$68.7M
Q4 202545$81.7M
Q3 202546$92.0M
Q2 202542$81.8M
Q1 202536$53.6M
Q4 202438$114.9M
Q3 202435$60.5M
Q2 202432$100.0M
Q1 202428$94.6M
Q4 202329$73.9M
Q3 202321$31.3M
Q2 202326$35.8M
Q1 202315$7.37M
Q4 202218$6.56M
Q3 202214$7.39M
Q2 202217$7.09M
Q1 202223$11.3M
Q4 202121$10.5M
Q3 202116$7.99M
Q2 202113$3.98M
Q1 202114$3.92M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q1 2022.

Institutions holding FNGS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada177,714$3.83M0.00%−24,238−12.0%Reduced
Susquehanna International Group, LLP42,726$920.0K0.00%+4,388+11.4%Added
Citadel Advisors LLC26,221$565.0K0.00%+8,376+46.9%Added
Change Path, LLC20,038$432.0K0.02%+20,038New
Cetera Advisors LLC16,327$352.0K0.01%−435−2.6%Reduced
F3Logic, LLC14,342$309.0K0.05%−219−1.5%Reduced
Advisor Group Holdings, Inc.11,522$249.0K0.00%−13,723−54.4%Reduced
IFP Advisors, Inc3,420$169.0K0.01%−2,620−43.4%Reduced
Simplex Trading, LLC7,519$161.0K0.01%−7,657−50.5%Reduced
Larson Financial Group LLC2,400$52.0K0.01%+2,400New
Morgan Stanley800$17.0K0.00%+775+3,100.0%Added
National Bank of Canada700$15.0K0.00%+70+11.1%Added
UBS Group AG265$6.00K0.00%+212+400.0%Added
Cypress Capital Management LLC (WY)250$5.00K0.01%00.0%Unchanged
Glen Eagle Advisors, LLC200$4.31K0.00%00.0%Unchanged
Blair William & Co156$3.00K0.00%00.0%Unchanged
Group One Trading, L.P.19$00.00%00.0%Unchanged
Envestnet Asset Management Inc0$00.00%−12,803−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−10,469−100.0%Sold out
Cetera Investment Advisers0$00.00%−8,544−100.0%Sold out
Sigma Planning Corp0$00.00%−7,895−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−7,598−100.0%Sold out
Cutler Group LP0$00.00%−2,759−100.0%Sold out
Heritage Wealth Management, LLC0$00.00%−300−100.0%Sold out
Horrell Capital Management, Inc.0$00.00%−37−100.0%Sold out