Baird Financial Group, Inc. reports 9.41% increase in ownership of BMO / Bank of Montreal

Bank of Montreal

CA ˙ TSX ˙ CA0636711016

225,53 CA$ ↓ -3,33 (-1,46%)

2026-06-03
AKTIENPREIS

Security	CA:BMO / Bank of Montreal
Institution	Baird Financial Group, Inc.
Latest Disclosed Ownership	41,181 shares
Latest Disclosed Value	$ 5,573,437

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 41,181 shares of Bank of Montreal (CA:BMO) valued at $7,759,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,639 shares of Bank of Montreal. This represents a change in shares of 9.41% during the quarter. The current value of the position is $9,287,551 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	BANK MONTREAL MEDIUM	COM	063671101	41,181	3,542	9.41	5,573	14.08	0.0087
2026-02-13	2025-12-31	13F	BANK MONTREAL QUE COM	COMMON	063671101	37,639	-509	-1.33	4,885	-1.67	0.0076
2025-11-13	2025-09-30	13F	BANK MONTREAL QUE	COMMON	063671101	38,148	545	1.45	4,969	19.42	0.0080
2025-08-13	2025-06-30	13F	BANK MONTREAL QUE COM	COMMON	063671101	37,603	1,262	3.47	4,160	19.88	0.0073
2025-05-15	2025-03-31	13F	BANK MONTREAL QUE COM	COMMON	063671101	36,341	-516	-1.40	3,471	-2.96	0.0067
2025-02-14	2024-12-31	13F	BANK MONTREAL QUE	COMMON	063671101	36,857	291	0.80	3,577	8.43	0.0068
2024-11-14	2024-09-30	13F	BANK MONTREAL QUE	COMMON	063671101	36,566	-677	-1.82	3,298	5.64	0.0064
2024-08-14	2024-06-30	13F	BANK MONTREAL QUE	COMMON	063671101	37,243	1,085	3.00	3,123	-11.58	0.0065
2024-05-14	2024-03-31	13F	BANK MONTREAL QUE	COMMON	063671101	36,158	528	1.48	3,532	0.17	0.0074
2024-02-14	2023-12-31	13F	BANK MONTREAL QUE	COMMON	063671101	35,630	-401	-1.11	3,525	15.99	0.0080
2023-11-13	2023-09-30	13F	BANK MONTREAL QUE	COMMON	063671101	36,031	647	1.83	3,040	-4.88	0.0083
2023-08-11	2023-06-30	13F	BANK MONTREAL QUE	COMMON	063671101	35,384	2,586	7.88	3,196	9.34	0.0084
2023-05-15	2023-03-31	13F	BANK MONTREAL QUE	COMMON	063671101	32,798	-86	-0.26	2,923	146,000.00	0.0072
2023-02-13	2022-12-31	13F	BANK MONTREAL QUE	COMMON	063671101	32,884	1,921	6.20	3	-99.93	0.0078
2022-11-15	2022-09-30	13F	BANK MONTREAL QUE	COMMON	063671101	30,963	131	0.42	2,714	-8.47	0.0080
2022-08-08	2022-06-30	13F	BANK MONTREAL QUE	COMMON	063671101	30,832	-1,371	-4.26	2,965	-21.95	0.0082
2022-05-13	2022-03-31	13F	BANK MONTREAL QUE	COMMON	063671101	32,203	-541	-1.65	3,799	7.71	0.0094
2022-02-09	2021-12-31	13F	BANK MONTREAL QUE	COMMON	063671101	32,744	-2,731	-7.70	3,527	-0.31	0.0082
2021-11-12	2021-09-30	13F	BANK MONTREAL QUE	COMMON	063671101	35,475	338	0.96	3,538	-1.83	0.0090
2021-08-11	2021-06-30	13F	BANK MONTREAL QUE	COMMON	063671101	35,137	-391	-1.10	3,604	13.83	0.0094
2021-05-13	2021-03-31	13F	BANK MONTREAL QUE	COMMON	063671101	35,528	825	2.38	3,166	20.02	0.0089
2021-02-11	2020-12-31	13F	BANK MONTREAL QUE	FOREIGN	063671101	34,703	1,305	3.91	2,638	35.21	0.0079
2020-11-12	2020-09-30	13F	BANK MONTREAL QUE	FOREIGN	063671101	33,398	1,138	3.53	1,951	14.03	0.0067
2020-10-22	2020-06-30	13F/A-1	BANK MONTREAL QUE	COMMON	063671101	32,260	972	3.11	1,711	8.77	0.0064
2020-08-14	2020-06-30	13F	BANK MONTREAL QUE	COMMON	063671101	34,538	3,250		2,677		5,305.2058
2020-05-14	2020-03-31	13F	BANK MONTREAL QUE	FOREIGN	063671101	31,288	-3,567	-10.23	1,573	-41.76	0.0072
2020-02-14	2019-12-31	13F	BANK MONTREAL QUE	COMMON	063671101	34,855	1,512	4.53	2,701	9.80	0.0097
2019-11-14	2019-09-30	13F	BANK MONTREAL QUEBEC	Common	063671101	33,343	3,465	11.60	2,460	9.14	0.0097
2019-08-14	2019-06-30	13F	BANK MONTREAL QUEBEC	COMMON	063671101	29,878	382	1.30	2,254	2.13	0.0088
2019-05-14	2019-03-31	13F	BANK MONTREAL QUE	FOREIGN	063671101	29,496	-1,425	-4.61	2,207	9.20	0.0129
2019-02-14	2018-12-31	13F	BANK MONTREAL QUE	FOREIGN	063671101	30,921	-1,932	-5.88	2,021	-26.24	0.0137
2018-11-13	2018-09-30	13F	Bank of Montreal	COMMON	063671101	32,853	-258	-0.78	2,740	7.11	0.0172
2018-08-13	2018-06-30	13F	BANK MONTREAL QUE	FOREIGN	063671101	33,111	-15	-0.05	2,558	2.20	0.0174
2018-05-14	2018-03-31	13F	BANK MONTREAL QUE	FOREIGN	063671101	33,126	-707	-2.09	2,503	-7.54	0.0176
2018-02-09	2017-12-31	13F	BANK MONTREAL QUE	FOREIGN	063671101	33,833	-687	-1.99	2,707	3.56	0.0192
2017-11-14	2017-09-30	13F	BANK MONTREAL QUE	FOREIGN	063671101	34,520	-503	-1.44	2,614	1.63	0.0197
2017-08-14	2017-06-30	13F	BANK MONTREAL QUE	FOREIGN	063671101	35,023	1,239	3.67	2,572	1.78	0.0202
2017-06-19	2017-03-31	13F/A-1	BANK MONTREAL QUE	FOREIGN	063671101	33,784	-303	-0.89	2,527	3.06	0.0204
2017-05-09	2017-03-31	13F	BANK MONTREAL QUE	FOREIGN	063671101	33,784			2,527
2017-02-10	2016-12-31	13F	BANK MONTREAL QUE	COMMON	063671101	34,087	-100	-0.29	2,452	9.37	0.0213
2016-11-10	2016-09-30	13F	BANK MONTREAL QUE	COMMON	063671101	34,187	-1,254	-3.54	2,242	-0.22	0.0201
2016-08-11	2016-06-30	13F	BANK MONTREAL QUE	COMMON	063671101	35,441	-1,442	-3.91	2,247	0.40	0.0206
2016-05-12	2016-03-31	13F	BANK MONTREAL QUE	COMMON	063671101	36,883	-55,361	-60.02	2,238	-56.99	0.0214
2016-02-11	2015-12-31	13F	BANK MONTREAL QUE	COMMON	063671101	92,244	-1,459	-1.56	5,204	1.82	0.0521
2015-11-12	2015-09-30	13F	BANK MONTREAL QUE	COMMON	063671101	93,703	18,978	25.40	5,111	15.37	0.0543
2015-08-14	2015-06-30	13F	BANK MONTREAL QUE	COMMON	063671101	74,725	74,725		4,430		0.0436

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.