RUSSELL FRANK CO/ - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 352 filers reported holding BANK MONTREAL QUE in Q4 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q1 2016$116,915,000
+26.1%
1,919,026
+17.6%
0.21%
+27.2%
Q4 2015$92,738,000
+31.8%
1,631,563
+26.0%
0.16%
+23.7%
Q3 2015$70,361,000
-8.8%
1,294,926
-0.5%
0.13%
+5.6%
Q2 2015$77,110,000
-12.8%
1,300,885
-11.9%
0.12%
-23.5%
Q1 2015$88,436,000
-34.1%
1,475,905
-22.2%
0.16%
-31.1%
Q4 2014$134,153,000
+5.4%
1,898,025
+9.9%
0.24%
+4.0%
Q3 2014$127,321,000
+21.7%
1,726,489
+23.7%
0.23%
+23.5%
Q2 2014$104,634,000
+11.8%
1,395,392
-0.1%
0.18%
+10.9%
Q1 2014$93,612,000
+28.1%
1,397,335
+17.7%
0.16%
+23.1%
Q4 2013$73,054,000
+67.4%
1,187,480
+81.9%
0.13%
+74.0%
Q3 2013$43,644,000
+48.6%
652,910
+28.7%
0.08%
+42.6%
Q2 2013$29,367,000507,4460.05%
Other shareholders
BANK MONTREAL QUE shareholders Q4 2015
NameSharesValueWeighting ↓
Lubar & Co., Inc 78,718$5,805,0006.09%
BANK OF NOVA SCOTIA TRUST CO 641,247$47,292,0005.55%
Cardinal Capital Management, Inc. 712,590$52,492,0004.89%
DORCHESTER WEALTH MANAGEMENT Co 181,425$13,368,0003.93%
LETKO, BROSSEAU & ASSOCIATES INC 5,219,414$384,676,0003.93%
LINCLUDEN MANAGEMENT LTD 547,684$40,339,0003.74%
CIBC Asset Management Inc 8,151,428$600,460,0003.53%
GUARDIAN CAPITAL ADVISORS LP 271,678$25,721,0003.44%
Beutel, Goodman & Co Ltd. 6,608,610$486,811,0003.39%
CIBC WORLD MARKET INC. 9,815,620$723,902,0003.25%
View complete list of BANK MONTREAL QUE shareholders