FRANKLIN RESOURCES INC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 342 filers reported holding BANK MONTREAL QUE in Q3 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
FRANKLIN RESOURCES INC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$95,560,069
-3.9%
1,132,846
+2.8%
0.05%
+4.3%
Q2 2023$99,460,190
+1.2%
1,101,475
-0.2%
0.05%
-4.1%
Q1 2023$98,311,475
-3.2%
1,103,796
-1.6%
0.05%
-7.5%
Q4 2022$101,597,069
-24.1%
1,121,452
-26.7%
0.05%
-27.4%
Q3 2022$133,938,000
-13.0%
1,530,139
-4.4%
0.07%
-3.9%
Q2 2022$153,924,000
-20.2%
1,600,754
-2.4%
0.08%
-1.3%
Q1 2022$192,959,000
-1.8%
1,640,229
-10.1%
0.08%
+8.5%
Q4 2021$196,476,000
-2.0%
1,823,505
-9.3%
0.07%
-5.3%
Q3 2021$200,394,000
-9.3%
2,009,675
-6.7%
0.08%
-10.7%
Q2 2021$220,823,000
+9.7%
2,154,729
-4.6%
0.08%
+2.4%
Q1 2021$201,331,000
+11.5%
2,258,812
-4.9%
0.08%
+7.9%
Q4 2020$180,613,000
+23.6%
2,375,722
-5.0%
0.08%
+7.0%
Q3 2020$146,169,000
+2.2%
2,501,656
-3.6%
0.07%
-4.1%
Q2 2020$142,973,000
+5.8%
2,594,744
-3.3%
0.07%
-17.8%
Q1 2020$135,199,000
-37.6%
2,683,524
-4.1%
0.09%
-21.1%
Q4 2019$216,822,000
-2.6%
2,797,059
-7.5%
0.11%
-5.8%
Q3 2019$222,505,000
-1.1%
3,023,670
+1.6%
0.12%
+0.8%
Q2 2019$224,944,000
-24.3%
2,977,246
-25.0%
0.12%
-24.5%
Q1 2019$297,256,000
+13.5%
3,971,453
-1.0%
0.16%
+0.6%
Q4 2018$261,973,000
-22.8%
4,012,565
-2.5%
0.16%
-6.5%
Q3 2018$339,307,000
+0.1%
4,116,502
-6.1%
0.17%
-2.9%
Q2 2018$338,810,000
-1.9%
4,382,049
-4.3%
0.17%
-0.6%
Q1 2018$345,477,000
-17.7%
4,578,313
-12.7%
0.18%
-12.9%
Q4 2017$419,721,000
+4.3%
5,244,778
-1.3%
0.20%
+2.0%
Q3 2017$402,233,000
+4.2%
5,315,573
+1.2%
0.20%
+2.6%
Q2 2017$385,967,000
-2.3%
5,254,743
-0.7%
0.19%
-4.0%
Q1 2017$395,024,000
+2.6%
5,290,104
-1.2%
0.20%
+0.5%
Q4 2016$385,045,000
+11.4%
5,353,471
+1.5%
0.20%
+9.9%
Q3 2016$345,572,000
+2.1%
5,275,735
-1.1%
0.18%
-0.5%
Q2 2016$338,415,000
-16.9%
5,336,993
-20.4%
0.18%
-15.7%
Q1 2016$407,475,000
-0.1%
6,705,425
-7.2%
0.22%
+4.9%
Q4 2015$407,860,000
+1.5%
7,226,840
-2.0%
0.21%
+3.5%
Q3 2015$402,013,000
-12.3%
7,370,578
-4.7%
0.20%
-4.3%
Q2 2015$458,190,000
-6.4%
7,732,344
-5.3%
0.21%
-6.3%
Q1 2015$489,321,000
-5.6%
8,164,393
+11.5%
0.22%
-5.5%
Q4 2014$518,371,000
-2.3%
7,324,440
+1.6%
0.24%
-2.9%
Q3 2014$530,535,000
+7.5%
7,205,654
+7.6%
0.24%
+11.5%
Q2 2014$493,389,000
+23.7%
6,696,047
+12.3%
0.22%
+15.4%
Q1 2014$398,941,000
+3.4%
5,962,522
+3.0%
0.19%
-0.5%
Q4 2013$386,006,000
+7.7%
5,790,087
+7.8%
0.19%
-1.0%
Q3 2013$358,431,000
+23.8%
5,370,702
+7.7%
0.19%
+15.8%
Q2 2013$289,542,0004,984,6310.16%
Other shareholders
BANK MONTREAL QUE shareholders Q3 2015
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,550,222$382,777,0007.39%
Cardinal Capital Management, Inc. 1,261,303$135,704,0006.33%
BANK OF NOVA SCOTIA TRUST CO 649,601$69,975,0006.07%
Triasima Portfolio Management inc. 1,087,095$116,7785.63%
Value Partners Investments Inc. 633,103$68,009,0005.52%
Rempart Asset Management Inc. 214,924$23,124,0004.38%
BAROMETER CAPITAL MANAGEMENT INC. 177,627$23,968,081,0004.03%
CIDEL ASSET MANAGEMENT INC 993,920$107,162,0003.98%
DORCHESTER WEALTH MANAGEMENT Co 180,497$19,389,0003.85%
LETKO, BROSSEAU & ASSOCIATES INC 2,434,132$262,443,0003.76%
View complete list of BANK MONTREAL QUE shareholders