MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 496 filers reported holding BANK MONTREAL QUE in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$127,092,099
-6.5%
1,506,366
+0.1%
0.04%0.0%
Q2 2023$135,965,317
+2.1%
1,505,540
+0.8%
0.04%
-2.2%
Q1 2023$133,124,726
+3.8%
1,493,937
+5.5%
0.05%
+2.2%
Q4 2022$128,243,575
+24.1%
1,415,492
+20.1%
0.04%
+15.4%
Q3 2022$103,325,000
+53.8%
1,178,969
+68.7%
0.04%
+69.6%
Q2 2022$67,192,000
-14.0%
698,684
+5.5%
0.02%0.0%
Q1 2022$78,139,000
+6.3%
662,361
-2.9%
0.02%
+15.0%
Q4 2021$73,478,000
+13.4%
682,123
+5.0%
0.02%
+5.3%
Q3 2021$64,781,000
-3.3%
649,568
-0.5%
0.02%
-5.0%
Q2 2021$66,987,000
+13.4%
653,149
-1.5%
0.02%
+11.1%
Q1 2021$59,092,000
+15.0%
663,064
-1.9%
0.02%
+12.5%
Q4 2020$51,384,000
+78.5%
675,838
+37.1%
0.02%
+60.0%
Q3 2020$28,793,000
+0.3%
492,940
-8.9%
0.01%
-9.1%
Q2 2020$28,697,000
-8.3%
540,951
-13.2%
0.01%
-26.7%
Q1 2020$31,310,000
-36.8%
622,963
-2.5%
0.02%
-21.1%
Q4 2019$49,506,000
-17.9%
638,791
-21.9%
0.02%
-20.8%
Q3 2019$60,309,000
-1.4%
817,743
+0.9%
0.02%
-4.0%
Q2 2019$61,172,000
-3.4%
810,764
-4.2%
0.02%
-7.4%
Q1 2019$63,337,000
-4.0%
846,527
-16.1%
0.03%
-15.6%
Q4 2018$65,972,000
-23.0%
1,009,518
-2.7%
0.03%
-8.6%
Q3 2018$85,644,000
+9.5%
1,037,727
+2.5%
0.04%
+2.9%
Q2 2018$78,217,000
+1.1%
1,012,384
-1.1%
0.03%
+3.0%
Q1 2018$77,361,000
+1.7%
1,023,701
+7.7%
0.03%
+3.1%
Q4 2017$76,077,000
+3.9%
950,727
-1.7%
0.03%0.0%
Q3 2017$73,235,000
+0.2%
967,305
-2.8%
0.03%0.0%
Q2 2017$73,058,000
-2.2%
994,792
-0.4%
0.03%
-8.6%
Q1 2017$74,671,000
+51.7%
998,414
+45.9%
0.04%
+45.8%
Q4 2016$49,219,000
+9.8%
684,353
+0.1%
0.02%
+9.1%
Q3 2016$44,840,000
+5.5%
683,854
+2.0%
0.02%
+4.8%
Q2 2016$42,504,000
+4.7%
670,518
+0.2%
0.02%0.0%
Q1 2016$40,607,000
+6.6%
669,081
-0.9%
0.02%
+5.0%
Q4 2015$38,108,000
+279.4%
675,429
+266.8%
0.02%
+233.3%
Q3 2015$10,044,000
-99.9%
184,131
-2.6%
0.01%0.0%
Q2 2015$11,209,611,000
-21.5%
189,096
-20.6%
0.01%
-14.3%
Q1 2015$14,277,058,000
-17.8%
238,070
-3.1%
0.01%
-22.2%
Q4 2014$17,378,785,000
+88626.1%
245,706
-7.6%
0.01%
-10.0%
Q3 2014$19,587,000
+61.3%
266,049
+61.2%
0.01%
+66.7%
Q2 2014$12,146,000
-99.9%
165,043
-6.4%
0.01%0.0%
Q1 2014$11,819,224,000176,3800.01%
Other shareholders
BANK MONTREAL QUE shareholders Q1 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