Bank of Montreal
CA ˙ TSX ˙ CA0636711016
225,53 CA$ ↓ -3,33 (-1,46%)
2026-06-03
AKTIENPREIS
SecurityCA:BMO / Bank of Montreal
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership16,041 shares
Latest Disclosed Value $ 2,171,137
Rockefeller Capital Management L.P. reports 15.37% increase in ownership of BMO / Bank of Montreal

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 16,041 shares of Bank of Montreal (CA:BMO) valued at $3,022,445 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 13,904 shares of Bank of Montreal. This represents a change in shares of 15.37% during the quarter. The current value of the position is $3,617,727 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)
2026-05-14 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 16,041 2,137 15.37 2,171 20.34 0.0038
2026-03-16 2025-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 13,904 7,507 117.35 1,805 116.57 0.0032
2026-02-14 2025-12-31 13F BANK MONTREAL QUE COM 063671101 13,908 7,511 1,805 0.0016
2025-11-14 2025-09-30 13F BANK MONTREAL QUE COM 063671101 6,397 6,397 833 0.0016
2024-05-14 2024-03-31 13F BANK MONTREAL QUE COM 063671101 0 -12,333 -100.00 0 -100.00
2024-02-14 2023-12-31 13F BANK MONTREAL QUE COM 063671101 12,333 12,333 1,220 0.0041
2023-11-14 2023-09-30 13F BANK MONTREAL QUE COM 063671101 0 -5,153 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BANK MONTREAL QUE COM 063671101 5,153 -432 -7.74 465 0.0018
2023-05-16 2023-03-31 13F BANK MONTREAL QUE COM 063671101 5,585 -5,613 -50.13 0 -100.00 0.0021
2023-03-06 2022-12-31 13F BANK MONTREAL QUE COM 063671101 11,198 -2,074 -15.63 1,014 -12.81 0.0051
2022-11-02 2022-09-30 13F BANK MONTREAL QUE COM 063671101 13,272 79 0.60 1,163 -8.28 0.0060
2022-08-12 2022-06-30 13F BANK MONTREAL QUE COM 063671101 13,193 -56,644 -81.11 1,268 -84.61 0.0067
2022-05-13 2022-03-31 13F BANK MONTREAL QUE COM 063671101 69,837 16,159 30.10 8,238 42.48 0.0397
2022-02-14 2021-12-31 13F BANK MONTREAL QUE COM 063671101 53,678 10,694 24.88 5,782 34.90 0.0270
2021-11-12 2021-09-30 13F BANK MONTREAL QUE COM 063671101 42,984 2,374 5.85 4,286 2.93 0.0225
2021-08-10 2021-06-30 13F BANK MONTREAL QUE COM 063671101 40,610 24,665 154.69 4,164 193.03 0.0235
2021-05-11 2021-03-31 13F BANK MONTREAL QUE COM 063671101 15,945 8,851 124.77 1,421 163.64 0.0096
2021-02-12 2020-12-31 13F BANK MONTREAL QUE COM 063671101 7,094 6,794 2,264.67 539 3,070.59 0.0041
2020-11-13 2020-09-30 13F BANK MONTREAL QUE COM 063671101 300 -113 -27.36 17 -22.73 0.0002
2020-08-12 2020-06-30 13F BANK MONTREAL QUE COM 063671101 413 -152 -26.90 22 -21.43 0.0002
2020-05-12 2020-03-31 13F BANK MONTREAL COM 063671101 565 0 0.00 28 -36.36 0.0004
2020-02-07 2019-12-31 13F BANK MONTREAL QUE COM 063671101 565 -800 -58.61 44 -56.44 0.0005
2019-11-12 2019-09-30 13F BANK MONTREAL QUE COM 063671101 1,365 1,287 1,650.00 101 1,583.33 0.0014
2019-08-09 2019-06-30 13F BANK MONTREAL QUE COM 063671101 78 78 6 0.0001
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.