Allianz Asset Management GmbH - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 476 filers reported holding BANK MONTREAL QUE in Q2 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$12,436,089
-19.2%
146,738
-13.8%
0.02%
-25.0%
Q2 2023$15,383,083
-24.0%
170,145
-25.0%
0.03%
-22.2%
Q1 2023$20,246,178
-53.2%
226,823
-52.5%
0.04%
-57.1%
Q4 2022$43,254,475
+51.2%
477,799
+47.2%
0.08%
+44.8%
Q3 2022$28,599,000
-13.6%
324,560
-5.9%
0.06%
+87.1%
Q2 2022$33,088,000
-20.5%
344,808
-2.4%
0.03%0.0%
Q1 2022$41,604,000
+4.0%
353,246
-4.8%
0.03%
+10.7%
Q4 2021$39,986,000
-16.6%
370,875
-22.8%
0.03%
-24.3%
Q3 2021$47,935,000
-1.2%
480,251
+1.6%
0.04%
-9.8%
Q2 2021$48,510,000
+172.9%
472,771
+137.0%
0.04%
+141.2%
Q1 2021$17,778,000
-13.8%
199,473
-26.6%
0.02%
-15.0%
Q4 2020$20,633,000
-23.5%
271,610
-41.3%
0.02%
-35.5%
Q3 2020$26,982,000
+17.0%
463,020
+6.5%
0.03%
+14.8%
Q2 2020$23,068,000
-24.1%
434,815
-28.6%
0.03%
-34.1%
Q1 2020$30,395,000
-35.1%
608,781
+0.9%
0.04%
-4.7%
Q4 2019$46,848,000
+10.0%
603,631
+4.5%
0.04%
+2.4%
Q3 2019$42,588,000
-1.0%
577,866
+1.7%
0.04%
+5.0%
Q2 2019$43,005,000
+1.1%
568,096
-0.0%
0.04%
-4.8%
Q1 2019$42,526,000
+21.5%
568,182
+6.0%
0.04%
+10.5%
Q4 2018$34,989,000
-19.1%
535,789
+2.1%
0.04%
-2.6%
Q3 2018$43,248,000
+17.8%
524,712
+10.4%
0.04%
+8.3%
Q2 2018$36,703,000
-19.4%
475,114
-21.2%
0.04%
-18.2%
Q1 2018$45,537,000
-19.6%
603,261
-14.5%
0.04%
-2.2%
Q4 2017$56,658,000
-8.6%
705,711
-14.1%
0.04%
-16.7%
Q3 2017$62,012,000
-29.5%
821,287
-31.4%
0.05%
-36.5%
Q2 2017$87,999,000
-20.2%
1,197,427
-19.1%
0.08%
-21.3%
Q1 2017$110,266,000
+2.5%
1,480,467
-0.9%
0.11%
+11.3%
Q4 2016$107,628,000
+19.2%
1,494,597
+8.5%
0.10%
+10.2%
Q3 2016$90,295,000
+112.4%
1,377,132
+104.2%
0.09%
+95.6%
Q2 2016$42,511,000
+1.9%
674,434
+25.1%
0.04%
-6.2%
Q1 2016$41,721,000
-0.8%
539,279
-1.0%
0.05%0.0%
Q4 2015$42,050,000
+164.4%
544,490
+144.4%
0.05%
+152.6%
Q3 2015$15,902,000
-72.5%
222,752
-72.0%
0.02%
-69.4%
Q2 2015$57,915,000
-19.3%
796,029
-33.5%
0.06%
-24.4%
Q1 2015$71,760,000
-21.7%
1,196,603
-7.6%
0.08%
-19.6%
Q4 2014$91,591,000
+7.5%
1,294,935
+11.9%
0.10%
-1.0%
Q3 2014$85,163,000
+8.7%
1,156,790
+8.6%
0.10%
+5.1%
Q2 2014$78,357,000
+42.0%
1,064,782
+29.3%
0.10%
+48.5%
Q1 2014$55,172,000
+25.6%
823,340
+25.0%
0.07%
+17.9%
Q4 2013$43,911,000
-11.4%
658,725
-11.2%
0.06%
-15.2%
Q3 2013$49,573,000
+13.3%
741,891
-1.6%
0.07%
+6.5%
Q2 2013$43,748,000753,8680.06%
Other shareholders
BANK MONTREAL QUE shareholders Q2 2022
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 2,686,060$257,747,0007.88%
Cardinal Capital Management, Inc. 1,188,336$114,261,0006.31%
BANK OF NOVA SCOTIA TRUST CO 624,670$60,075,0006.15%
Triasima Portfolio Management inc. 861,153$82,7205.83%
PORTLAND INVESTMENT COUNSEL INC. 100,810$9,694,0004.88%
Value Partners Investments Inc. 549,810$52,758,0004.86%
Rempart Asset Management Inc. 202,776$19,497,0004.56%
Addenda Capital Inc. 712,560$88,201,0004.22%
INTACT INVESTMENT MANAGEMENT INC. 1,069,825$132,412,0004.14%
CIBC WORLD MARKET INC. 11,388,185$1,095,113,0003.85%
View complete list of BANK MONTREAL QUE shareholders