Ticker · CUSIP 063671101

BMO

BANK MONTREAL QUE
Financial Services·Banks - Diversified
···Share
Holders (tracked)
18
Combined shares
14,253,055
Combined value
$1.87B
Last close
$149.30
Quarter
2025Q4
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
18102024Q12025Q4
Price is +13.6% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

22 events
  1. Wellington Management trimmed2026-02-17
    −17,605 shares · 2025Q4
    13F
  2. D.E. Shaw & Co. added2026-02-17
    +299,414 shares · 2025Q4
    13F
  3. AQR Capital Management added2026-02-17
    +230,020 shares · 2025Q4
    13F
  4. Ken Griffin (Citadel Advisors) opened position2026-02-17
    +11,337 shares · 2025Q4
    13F
  5. Two Sigma Investments trimmed2026-02-17
    −78,000 shares · 2025Q4
    13F
  6. Izzy Englander (Millennium Mgmt) added2026-02-17
    +233,288 shares · 2025Q4
    13F
  7. Steve Cohen (Point72) opened position2026-02-17
    +15,996 shares · 2025Q4
    13F
  8. Jeremy Grantham (GMO) trimmed2026-02-17
    −32,981 shares · 2025Q4
    13F
  9. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +32,200 shares · 2025Q4
    13F
  10. Ray Dalio (Bridgewater Associates) trimmed2026-02-13
    −410 shares · 2025Q4
    13F
  11. Renaissance Technologies trimmed2026-02-12
    −82,800 shares · 2025Q4
    13F
  12. Norges Bank (Norway SWF) opened position2026-02-10
    +8,156,958 shares · 2025Q4
    13F
  13. Two Sigma Investments trimmed2025-11-14
    −471,906 shares · 2025Q3
    13F
  14. D.E. Shaw & Co. trimmed2025-11-14
    −261,221 shares · 2025Q3
    13F
  15. AQR Capital Management added2025-11-14
    +28,408 shares · 2025Q3
    13F
  16. Izzy Englander (Millennium Mgmt) opened position2025-11-14
    +18,419 shares · 2025Q3
    13F
  17. Wellington Management trimmed2025-11-14
    −6,395 shares · 2025Q3
    13F
  18. Ray Dalio (Bridgewater Associates) added2025-11-13
    +2,821 shares · 2025Q3
    13F
  19. Renaissance Technologies added2025-11-13
    +41,900 shares · 2025Q3
    13F
  20. Jeremy Grantham (GMO) added2025-11-13
    +37,029 shares · 2025Q3
    13F
  21. Norges Bank (Norway SWF) exited2025-11-13
    −10,679,880 shares · 2025Q3
    13F
  22. Norges Bank (Norway SWF) added2025-11-12
    +1,813,547 shares · 2024Q3
    13F

Insider activity

No insider transactions in the last 30 days.
View full insider history for BMO →
Follow-the-investor returns
If you'd copied each holder of BMO…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Norges Bank (Norway SWF)2016Q1$78.70+89.7%$1.22B
Wellington Management2016Q1$93.88+59.0%$12.1M
Renaissance Technologies2016Q1$94.00+58.8%$24.6M
Two Sigma Investments2016Q1$95.56+56.2%$11.4M
Ray Dalio (Bridgewater Associates)2017Q2$106.13+40.7%$711K
Jeremy Grantham (GMO)2016Q1$108.77+37.3%$19.7M
Steve Cohen (Point72)2023Q4$112.17+33.1%$2.4M
Paul Tudor Jones (Tudor Investment)2021Q4$113.19+31.9%$2.1M
Paul Tudor Jones (Tudor Investment)2021Q4$113.19+31.9%$2.1M
D.E. Shaw & Co.2016Q1$125.52+18.9%$273.0M
D.E. Shaw & Co.2016Q1$125.52+18.9%$273.0M
D.E. Shaw & Co.2016Q1$125.52+18.9%$273.0M
AQR Capital Management2016Q1$128.02+16.6%$41.2M
Ken Griffin (Citadel Advisors)2016Q3$128.71+16.0%$48.2M
Ken Griffin (Citadel Advisors)2016Q3$128.71+16.0%$48.2M
Ken Griffin (Citadel Advisors)2016Q3$128.71+16.0%$48.2M
Izzy Englander (Millennium Mgmt)2016Q1$157.58-5.3%$70.2M
Izzy Englander (Millennium Mgmt)2016Q1$157.58-5.3%$70.2M

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.
New positions4
Added to3
Trimmed5
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
15
$701.97B
2022Q2
15
$543.19B
2022Q3
15
$497.9M
2022Q4
18
$728.4M
2023Q1
11
$720.5M
2023Q2
13
$896.9M
2023Q3
12
$866.6M
2023Q4
13
$1.09B
2024Q1
10
$992.3M
2024Q2
13
$1.03B
2024Q3
12
$1.29B
2024Q4
13
$1.54B
2025Q1
15
$454.1M
2025Q2
15
$1.88B
2025Q3
14
$789.0M
2025Q4
18
$1.87B

Who owns BMO

18 super-investors · 2025Q4
Tracked stake
14.25M
shares
Combined value
$1.87B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New7Added6Trim5
#ManagerSharesValue
1Norges Bank
Norway SWF
8.16M$1.06B
2D.E. Shaw & Co.1.83M$237M
3D.E. Shaw & Co.1.43M$186M
4Izzy Englander
Millennium Mgmt
470.0K$84M
5Ken Griffin
Citadel Advisors
515.5K$67M
6D.E. Shaw & Co.478.7K$62M
7Ken Griffin
Citadel Advisors
323.1K$42M
8AQR Capital Management276.0K$36M
9Izzy Englander
Millennium Mgmt
251.7K$33M
10Renaissance Technologies165.0K$21M
11Jeremy Grantham
GMO
131.8K$17M
12Wellington Management80.7K$10M
13Two Sigma Investments76.4K$10M
14Paul Tudor Jones
Tudor Investment
18.4K$2M
15Steve Cohen
Point72
16.0K$2M
16Paul Tudor Jones
Tudor Investment
13.8K$2M
17Ken Griffin
Citadel Advisors
11.3K$1M
18Ray Dalio
Bridgewater Associates
4.8K$619K

Recent moves

20 transactions
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