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 2024
Institutional positions in Bank of Montreal as of Sep 30, 2024. 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
- 35
- +3 vs. Q2 2024
- Shares held
- 1.23M
- −810.9K (−39.8%) vs. Q2 2024
- Total value
- $60.5M
- −$39.5M (−39.5%) vs. Q2 2024
- New holders
- 5
- 11 more added
- Sold out
- 2
- 13 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | – | $536 | 0.00% | – | – |
| UBS Group AG | 34 | $1.68K | 0.00% | +34 | New |
| Coppell Advisory Solutions LLC | 200 | $9.80K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 200 | $9.88K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 594 | $29.4K | 0.00% | +11+1.9% | Added |
| VitalStone Financial, LLC | 662 | $32.7K | 0.02% | +662 | New |
| Y.D. More Investments Ltd | 780 | $38.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,383 | $68.3K | 0.00% | −24−1.7% | Reduced |
| Morgan Stanley | 1,519 | $75.1K | 0.00% | +1,519 | New |
| Simplex Trading, LLC | 4,300 | $212.0K | 0.01% | −14,501−77.1% | Reduced |
| Centaurus Financial, Inc. | 5,399 | $267.0K | 0.02% | −6,649−55.2% | Reduced |
| Citadel Advisors LLC | 5,416 | $267.6K | 0.00% | −8,011−59.7% | Reduced |
| Royal Bank of Canada | 5,689 | $281.0K | 0.00% | +717+14.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 6,436 | $318.0K | 0.13% | −315−4.7% | Reduced |
| Concorde Asset Management, LLC | 6,680 | $330.1K | 0.19% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 7,468 | $369.0K | 0.24% | +1,583+26.9% | Added |
| GWM Advisors LLC | 7,987 | $394.6K | 0.00% | +420+5.6% | Added |
| Kestra Advisory Services, LLC | 9,596 | $474.1K | 0.00% | −2,262−19.1% | Reduced |
| Marshall Wace, LLP | 9,754 | $481.9K | 0.00% | +5,504+129.5% | Added |
| Capital Wealth Alliance, LLC | 10,412 | $514.5K | 0.30% | −6,653−39.0% | Reduced |
| Susquehanna International Group, LLP | 11,768 | $581.5K | 0.00% | +11,768 | New |
| Wolverine Trading, LLC | 12,830 | $628.8K | 0.02% | +6,610+106.3% | Added |
| Walleye Capital LLC | 13,721 | $678.0K | 0.01% | +3,957+40.5% | Added |
| Mariner, LLC | 14,665 | $724.6K | 0.00% | −321,369−95.6% | Reduced |
| Belvedere Trading LLC | 14,772 | $729.9K | 0.04% | +1,596+12.1% | Added |
| GTS Securities LLC | 16,247 | $802.8K | 0.02% | +10,372+176.5% | Added |
| Snowden Capital Advisors LLC | 21,383 | $1.06M | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,455 | $1.06M | 0.00% | −1,458−6.4% | Reduced |
| HBW Advisory Services LLC | 28,239 | $1.40M | 0.20% | +28,239 | New |
| Advisor Group Holdings, Inc. | 61,094 | $3.02M | 0.01% | −599,649−90.8% | Reduced |
| Independent Financial Group, LLC | 70,620 | $3.49M | 0.13% | +62,420+761.2% | Added |
| Capital Investment Advisory Services, LLC | 90,351 | $4.46M | 0.42% | +76,921+572.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 110,801 | $5.47M | 0.01% | −12,196−9.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 164,267 | $8.12M | 0.03% | −20,212−11.0% | Reduced |
| Jane Street Group, LLC | 488,839 | $24.2M | 0.04% | −10,750−2.2% | Reduced |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −19,150−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |