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, Q3 2023
Institutional positions in Bank of Montreal as of Sep 30, 2023. 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
- 21
- −5 vs. Q2 2023
- Shares held
- 980.0K
- −76.1K (−7.2%) vs. Q2 2023
- Total value
- $31.3M
- −$4.44M (−12.4%) vs. Q2 2023
- New holders
- 4
- 9 more added
- Sold out
- 9
- 4 more reduced
Compare with Q2 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 39 | $70.2M |
| Q1 2026 | 38 | $68.7M |
| Q4 2025 | 45 | $81.7M |
| Q3 2025 | 46 | $92.0M |
| Q2 2025 | 42 | $81.8M |
| Q1 2025 | 36 | $53.6M |
| Q4 2024 | 38 | $114.9M |
| Q3 2024 | 35 | $60.5M |
| Q2 2024 | 32 | $100.0M |
| Q1 2024 | 28 | $94.6M |
| Q4 2023 | 29 | $73.9M |
| Q3 2023 | 21 | $31.3M |
| Q2 2023 | 26 | $35.8M |
| Q1 2023 | 15 | $7.37M |
| Q4 2022 | 18 | $6.56M |
| Q3 2022 | 14 | $7.39M |
| Q2 2022 | 17 | $7.09M |
| Q1 2022 | 23 | $11.3M |
| Q4 2021 | 21 | $10.5M |
| Q3 2021 | 16 | $7.99M |
| Q2 2021 | 13 | $3.98M |
| Q1 2021 | 14 | $3.92M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 200 | $3.87K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 200 | $6.40K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 583 | $18.9K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 780 | $24.9K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 949 | $30.3K | 0.00% | +949 | New |
| Advisor Group Holdings, Inc. | 4,592 | $146.8K | 0.00% | −314,598−98.6% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 6,823 | $218.2K | 0.12% | +6,823 | New |
| Concorde Asset Management, LLC | 7,142 | $228.4K | 0.21% | +824+13.0% | Added |
| Independent Financial Group, LLC | 8,200 | $262.2K | 0.02% | +8,200 | New |
| Centaurus Financial, Inc. | 11,801 | $377.0K | 0.03% | +3,944+50.2% | Added |
| Cetera Advisors LLC | 12,813 | $409.8K | 0.01% | −100−0.8% | Reduced |
| Dynamic Advisor Solutions LLC | 15,271 | $488.4K | 0.02% | +5,217+51.9% | Added |
| IFP Advisors, Inc | 17,134 | $547.9K | 0.02% | +400+2.4% | Added |
| Snowden Capital Advisors LLC | 19,408 | $620.7K | 0.03% | +1,205+6.6% | Added |
| Marshall Wace, LLP | 33,213 | $1.06M | 0.00% | +22,367+206.2% | Added |
| Parallax Volatility Advisers, L.P. | 55,796 | $1.78M | 0.06% | +55,796 | New |
| Susquehanna International Group, LLP | 76,698 | $2.45M | 0.00% | +63,327+473.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 82,666 | $2.64M | 0.01% | −407−0.5% | Reduced |
| Royal Bank of Canada | 127,024 | $4.06M | 0.00% | −6,636−5.0% | Reduced |
| Jane Street Group, LLC | 147,822 | $4.73M | 0.01% | +129,916+725.5% | Added |
| Mariner, LLC | 350,885 | $11.2M | 0.03% | +9,501+2.8% | Added |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,039−100.0% | Sold out |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −10,561−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,539−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −8,197−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,597−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,032−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |