Bank of Montreal
CA ˙ TSX ˙ CA0636711016
225,53 CA$ ↓ -3,33 (-1,46%)
2026-06-03
AKTIENPREIS
SecurityCA:BMO / Bank of Montreal
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership272,416 shares
Latest Disclosed Value $ 36,868,818
First Trust Advisors Lp reports 5.47% decrease in ownership of BMO / Bank of Montreal

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 272,416 shares of Bank of Montreal (CA:BMO) valued at $51,328,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 288,183 shares of Bank of Montreal. This represents a change in shares of -5.47% during the quarter. The current value of the position is $61,437,980 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 272,416 -15,767 -5.47 36,869 -1.43 0.0263
2026-02-13 2025-12-31 13F BANK MONTREAL QUE COM 063671101 288,183 -12,212 -4.07 37,404 -4.40
2025-11-12 2025-09-30 13F BANK MONTREAL QUE COM 063671101 300,395 -70,423 -18.99 39,127 -4.63 0.0291
2025-08-13 2025-06-30 13F BANK MONTREAL QUE COM 063671101 370,818 -59,750 -13.88 41,025 -0.24 0.0330
2025-05-14 2025-03-31 13F BANK MONTREAL QUE COM 063671101 430,568 -16,867 -3.77 41,123 -5.30 0.0364
2025-02-13 2024-12-31 13F BANK MONTREAL QUE COM 063671101 447,435 -85,146 -15.99 43,424 -9.61 0.0383
2024-11-13 2024-09-30 13F BANK MONTREAL QUE COM 063671101 532,581 -13,233 -2.42 48,039 4.96 0.0458
2024-08-13 2024-06-30 13F BANK MONTREAL QUE COM 063671101 545,814 -60,906 -10.04 45,767 -22.77 0.0467
2024-05-13 2024-03-31 13F BANK MONTREAL QUE COM 063671101 606,720 -72,719 -10.70 59,264 -11.84 0.0601
2024-02-13 2023-12-31 13F BANK MONTREAL QUE COM 063671101 679,439 -126,198 -15.66 67,224 -1.10 0.0734
2023-11-13 2023-09-30 13F BANK MONTREAL QUE COM 063671101 805,637 -9,845 -1.21 67,973 -7.70 0.0806
2023-08-14 2023-06-30 13F BANK MONTREAL QUE COM 063671101 815,482 -44,220 -5.14 73,643 -3.87 0.0837
2023-05-15 2023-03-31 13F BANK MONTREAL QUE COM 063671101 859,702 36,987 4.50 76,605 2.77 0.0885
2023-02-09 2022-12-31 13F BANK MONTREAL QUE COM 063671101 822,715 104,670 14.58 74,539 18.46 0.0886
2022-11-14 2022-09-30 13F BANK MONTREAL QUE COM 063671101 718,045 84,534 13.34 62,923 3.28 0.0816
2022-08-12 2022-06-30 13F BANK MONTREAL QUE COM 063671101 633,511 113,187 21.75 60,925 -0.74 0.0752
2022-05-13 2022-03-31 13F BANK MONTREAL QUE COM 063671101 520,324 -61,389 -10.55 61,377 -2.05 0.0628
2022-02-08 2021-12-31 13F BANK MONTREAL QUE COM 063671101 581,713 -25,815 -4.25 62,662 3.42 0.0610
2021-11-15 2021-09-30 13F BANK MONTREAL QUE COM 063671101 607,528 35,837 6.27 60,589 3.34 0.0652
2021-10-12 2021-06-30 13F/A-1 BANK MONTREAL QUE COM 063671101 571,691 -83,846 -12.79 58,632 0.36 0.0635
2021-08-16 2021-06-30 13F BANK MONTREAL QUE COM 063671101 565,956 -89,581 58,044 0.0599
2021-05-14 2021-03-31 13F BANK MONTREAL QUE COM 063671101 655,537 -57,299 -8.04 58,421 7.79 0.0707
2021-02-02 2020-12-31 13F BANK MONTREAL QUE COM 063671101 712,836 -166,635 -18.95 54,197 5.50 0.0718
2020-11-05 2020-09-30 13F BANK MONTREAL QUE COM 063671101 879,471 47,996 5.77 51,370 16.46 0.0823
2020-07-22 2020-06-30 13F BANK MONTREAL QUE COM 063671101 831,475 -35,834 -4.13 44,110 1.19 0.0765
2020-05-06 2020-03-31 13F BANK MONTREAL COM 063671101 867,309 245,156 39.40 43,591 -9.59 0.0988
2020-02-03 2019-12-31 13F BANK MONTREAL QUE COM 063671101 622,153 67,058 12.08 48,217 17.78 0.0823
2019-11-04 2019-09-30 13F BANK MONTREAL QUE COM 063671101 555,095 109,199 24.49 40,938 21.68 0.0771
2019-07-30 2019-06-30 13F BANK MONTREAL QUE COM 063671101 445,896 59,778 15.48 33,643 16.46 0.0634
2019-06-19 2019-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 386,118 24,821 6.87 28,889 22.35 0.0575
2019-05-09 2019-03-31 13F BANK MONTREAL QUE COM 063671101 386,118 24,821 28,889
2019-02-07 2018-12-31 13F BANK MONTREAL QUE COM 063671101 361,297 79,126 28.04 23,611 1.39 0.0560
2018-10-25 2018-09-30 13F BANK MONTREAL QUE COM 063671101 282,171 6,241 2.26 23,288 9.24 0.0434
2018-08-02 2018-06-30 13F BANK MONTREAL QUE COM 063671101 275,930 -746 -0.27 21,318 1.96 0.0442
2018-04-23 2018-03-31 13F BANK MONTREAL QUE COM 063671101 276,676 -1,009 -0.36 20,908 -5.90 0.0480
2018-02-08 2017-12-31 13F BANK MONTREAL QUE COM 063671101 277,685 10,221 3.82 22,220 9.73 0.0529
2017-10-24 2017-09-30 13F BANK MONTREAL QUE COM 063671101 267,464 -14,605 -5.18 20,250 -2.24 0.0521
2017-08-02 2017-06-30 13F BANK MONTREAL QUE COM 063671101 282,069 41,482 17.24 20,715 15.12 0.0553
2017-05-02 2017-03-31 13F BANK MONTREAL QUE COM 063671101 240,587 32,118 15.41 17,994 20.02 0.0499
2017-02-06 2016-12-31 13F BANK MONTREAL QUE COM 063671101 208,469 8,826 4.42 14,993 14.53 0.0446
2016-11-01 2016-09-30 13F BANK MONTREAL QUE COM 063671101 199,643 27,770 16.16 13,091 20.16 0.0391
2016-08-04 2016-06-30 13F BANK MONTREAL QUE COM 063671101 171,873 37,554 27.96 10,895 33.65 0.0343
2016-05-10 2016-03-31 13F BANK MONTREAL QUE COM 063671101 134,319 24,112 21.88 8,152 31.10 0.0262
2016-05-04 2015-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 110,207 11,534 11.69 6,218 15.51 0.0161
2016-02-03 2015-12-31 13F BANK MONTREAL QUE COM 063671101 110,207 6,218
2015-11-05 2015-09-30 13F BANK MONTREAL QUE COM 063671101 98,673 -4,163 -4.05 5,383 -11.70 0.0156
2015-08-04 2015-06-30 13F BANK MONTREAL QUE COM 063671101 102,836 -91 -0.09 6,096 -1.25 0.0158
2015-05-04 2015-03-31 13F BANK MONTREAL QUE COM 063671101 102,927 17,292 20.19 6,173 1.92 0.0181
2015-02-13 2014-12-31 13F BANK MONTREAL QUE COM 063671101 85,635 18,187 26.96 6,057 21.97 0.0204
2014-11-12 2014-09-30 13F BANK MONTREAL QUE COM 063671101 67,448 3,816 6.00 4,966 6.04 0.0195
2014-08-11 2014-06-30 13F BANK MONTREAL QUE COM 063671101 63,632 -8,392 -11.65 4,683 -2.96 0.0195
2014-05-12 2014-03-31 13F BANK MONTREAL QUE COM 063671101 72,024 726 1.02 4,826 1.54 0.0212
2014-08-08 2013-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 71,298 433 0.61 4,753 0.38 0.0230
2014-02-13 2013-12-31 13F BANK MONTREAL QUE COM 063671101 71,298 4,753
2013-11-12 2013-09-30 13F BANK MONTREAL QUE COM 063671101 70,865 -2,994 -4.05 4,735 10.48 0.0257
2013-08-12 2013-06-30 13F BANK MONTREAL QUE COM 063671101 73,859 73,859 4,286 0.0279
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.