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, Q4 2023
Institutional positions in Bank of Montreal as of Dec 31, 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
- 29
- +8 vs. Q3 2023
- Shares held
- 1.96M
- +979.3K (+99.9%) vs. Q3 2023
- Total value
- $73.9M
- +$42.6M (+135.9%) vs. Q3 2023
- New holders
- 10
- 6 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 497,933 | $18.8M | 0.03% | +493,341+10,743.5% | Added |
| Jane Street Group, LLC | 479,097 | $18.1M | 0.02% | +331,275+224.1% | Added |
| Mariner, LLC | 367,106 | $13.9M | 0.03% | +16,221+4.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 139,253 | $5.26M | 0.02% | +139,253 | New |
| Royal Bank of Canada | 126,961 | $4.79M | 0.00% | −630.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,777 | $2.94M | 0.01% | −4,889−5.9% | Reduced |
| Marshall Wace, LLP | 50,718 | $1.91M | 0.00% | +17,505+52.7% | Added |
| Brookstone Capital Management | 36,483 | $1.38M | 0.03% | +36,483 | New |
| Janney Montgomery Scott LLC | 27,836 | $1.05M | 0.00% | +27,836 | New |
| Snowden Capital Advisors LLC | 19,408 | $732.5K | 0.03% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 18,185 | $664.3K | 0.02% | +2,914+19.1% | Added |
| Tucker Asset Management LLC | 17,587 | $663.7K | 0.17% | +17,587 | New |
| Centaurus Financial, Inc. | 15,250 | $576.0K | 0.04% | +3,449+29.2% | Added |
| Capital Wealth Alliance, LLC | 14,682 | $554.1K | 0.38% | +14,682 | New |
| Belvedere Trading LLC | 13,534 | $510.8K | 0.04% | +13,534 | New |
| Citadel Advisors LLC | 13,088 | $493.9K | 0.00% | +13,088 | New |
| Cetera Advisors LLC | 12,381 | $467.3K | 0.01% | −432−3.4% | Reduced |
| Independent Financial Group, LLC | 8,200 | $309.5K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,768 | $255.4K | 0.00% | −69,930−91.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 6,719 | $253.6K | 0.14% | −104−1.5% | Reduced |
| Concorde Asset Management, LLC | 6,707 | $253.1K | 0.17% | −435−6.1% | Reduced |
| IFP Advisors, Inc | 834 | $31.5K | 0.00% | −16,300−95.1% | Reduced |
| Y.D. More Investments Ltd | 780 | $29.4K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 662 | $24.0K | 0.00% | +662 | New |
| National Bank of Canada | 583 | $21.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 350 | $13.2K | 0.00% | +350 | New |
| Glen Eagle Advisors, LLC | 200 | $7.55K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 200 | $7.55K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 65 | $2.45K | 0.00% | +65 | New |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −55,796−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −949−100.0% | Sold out |