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Stocks / United States / BMO / Holders

Bank of Montreal 13F holders

Of the 44 funds followed here, 7 reported a position in Bank of Montreal in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 9.5 million shares worth $1.68 billion, 0.1% of its reported book. New this quarter: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC9,527,449$1.68 billion0.1%+2,234,256added30 June 202613F
Norges Bank8,796,707$1.55 billion0.2%held30 June 202613F
Geode Capital Management7,973,622$1.46 billion0.1%+661,553added30 June 202613F
Two Sigma Investments519,738$91.8 million0.1%+497,938added30 June 202613F
Millennium Management225,542$45.8 million0.0%-214,840trimmed30 June 202613F
Citadel Advisors250,384$44.2 million0.0%-83,481trimmed30 June 202613F
Point72 Asset Management13,100$2.3 million0.0%+13,100new30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
26 August 2026925$173.46SEC
25 August 2026451$172.35SEC
24 August 2026199,963$174.43SEC
21 August 20266,292$172.90SEC
20 August 2026561,618$175.73SEC
19 August 20268,772$182.57SEC
18 August 202698$185.28SEC
17 August 202618,147$185.81SEC
14 August 20262,246$184.16SEC
11 August 20269$181.91SEC
10 August 20264,996$181.55SEC
7 August 202615$180.82SEC
6 August 2026800$180.94SEC
5 August 20264,448$179.79SEC
3 August 2026885$179.45SEC
30 July 20263,395$175.29SEC
29 July 2026150$180.63SEC
27 July 20267,527$177.77SEC
24 July 20268,331$176.63SEC
23 July 202623$179.06SEC
22 July 202619,810$178.76SEC
20 July 202610,550$181.97SEC
17 July 202618,395$182.62SEC
16 July 202611,353$183.65SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 561,618 on 20 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to BMO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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