GEODE CAPITAL MANAGEMENT, LLC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 448 filers reported holding BANK MONTREAL QUE in Q3 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$223,182,622
-2.8%
2,627,473
+3.9%
0.03%0.0%
Q2 2023$229,590,360
+12.2%
2,529,413
+10.9%
0.03%0.0%
Q1 2023$204,577,385
+103527.6%
2,280,228
+5.3%
0.03%
-3.6%
Q4 2022$197,416
-99.9%
2,165,524
-0.6%
0.03%
-3.4%
Q3 2022$192,611,000
+2.9%
2,177,723
+12.5%
0.03%
+7.4%
Q2 2022$187,147,000
-14.5%
1,936,420
+4.2%
0.03%0.0%
Q1 2022$218,949,000
+14.4%
1,857,994
+4.4%
0.03%
+17.4%
Q4 2021$191,421,000
+14.8%
1,779,558
+6.4%
0.02%
+4.5%
Q3 2021$166,710,000
+9.3%
1,672,905
+12.3%
0.02%
+4.8%
Q2 2021$152,505,000
+28.9%
1,489,484
+12.1%
0.02%
+16.7%
Q1 2021$118,356,000
+27.7%
1,329,116
+9.1%
0.02%
+12.5%
Q4 2020$92,657,000
+35.7%
1,217,959
+5.1%
0.02%
+23.1%
Q3 2020$68,290,000
+12.6%
1,159,326
+2.7%
0.01%0.0%
Q2 2020$60,674,000
+15.4%
1,128,581
+9.8%
0.01%
-7.1%
Q1 2020$52,579,000
-64.0%
1,028,231
-45.1%
0.01%
-6.7%
Q4 2019$145,942,000
+141.0%
1,872,580
+129.6%
0.02%
+7.1%
Q3 2019$60,569,000
+13.3%
815,661
+15.9%
0.01%
+7.7%
Q2 2019$53,457,000
+12.7%
703,741
+11.5%
0.01%
+8.3%
Q1 2019$47,417,000
-51.0%
631,056
-57.3%
0.01%
-20.0%
Q4 2018$96,724,000
+80.5%
1,479,286
+126.4%
0.02%0.0%
Q3 2018$53,587,000
+18.3%
653,361
+10.7%
0.02%
+7.1%
Q2 2018$45,290,000
-0.2%
590,150
-2.6%
0.01%
-6.7%
Q1 2018$45,379,000
+1.3%
605,702
+7.6%
0.02%0.0%
Q4 2017$44,795,000
+10.7%
563,161
+4.8%
0.02%0.0%
Q3 2017$40,462,000
+7125.4%
537,522
+6943.9%
0.02%
Q2 2017$560,000
+1.1%
7,631
+2.9%
0.00%
Q1 2017$554,000
+4.7%
7,416
+0.8%
0.00%
Q4 2016$529,0007,3590.00%
Other shareholders
BANK MONTREAL QUE shareholders Q3 2021
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,628,192$372,283,0007.30%
Cardinal Capital Management, Inc. 1,310,596$134,203,0007.26%
BANK OF NOVA SCOTIA TRUST CO 683,747$70,125,0006.19%
Triasima Portfolio Management inc. 1,165,815$119,5165.83%
Value Partners Investments Inc. 684,979$70,222,0005.72%
Rempart Asset Management Inc. 223,350$22,871,0004.73%
BAROMETER CAPITAL MANAGEMENT INC. 187,070$23,569,380,0004.51%
DORCHESTER WEALTH MANAGEMENT Co 190,784$19,559,0004.48%
PCJ Investment Counsel Ltd. 111,900$11,468,0004.30%
CIDEL ASSET MANAGEMENT INC 927,296$95,148,0003.85%
View complete list of BANK MONTREAL QUE shareholders