BMO·063671101·US·equity·Financial Services - Banks - Diversified-13D/G
BMO (Bank Of Montreal) is held by 196 institutional investors as of Q4 2025. Largest holders: ROYAL BANK OF CANADA ($6.5B), VANGUARD GROUP INC ($4.3B), BANK OF MONTREAL /CAN/ ($3.7B). Net institutional sentiment: Mixed.
See how BMO's score breaks down across 4 SEC sources
Fund | Action | Shares | Value | Weight | Est. P&L | Conviction |
|---|---|---|---|---|---|---|
Decreased | 50.1M(-23.5%) | $6.5B | 1.1% | +50.72% | 0 | |
Increased | 33M(+2.1%) | $4.3B | 0.1% | +62.47% | 33 | |
Decreased | 28.2M(-1.2%) | $3.7B | 1.3% | +53.29% | 0 | |
Increased | 19.4M(+1.5%) | $2.5B | 2.0% | +120.65% | 55 | |
Increased | 12.6M(+0.9%) | $1.6B | 2.6% | +123.38% | 55 | |
Decreased | 11M(-2.2%) | $1.4B | 1.3% | +68.99% | 0 | |
Increased | 10.4M(+64.4%) | $1.4B | 1.0% | +43.93% | 73 | |
Increased | 9.4M(+15.2%) | $1.2B | 0.9% | +26.74% | 52 | |
Decreased | 9.3M(-2.3%) | $1.2B | 1.4% | +95.06% | 0 | |
Increased | 7M(+6.7%) | $932.2M | 0.1% | +58.03% | 34 | |
Decreased | 6.6M(-18.5%) | $856.9M | 0.0% | +32.96% | 0 | |
Increased | 6.5M(+6.6%) | $844.6M | 1.2% | +49.86% | 53 | |
Increased | 6.3M(+64.3%) | $821.5M | 0.5% | +36.90% | 65 | |
Decreased | 6.2M(-14.1%) | $814.5M | 2.0% | +89.40% | 0 | |
Decreased | 6M(-6.4%) | $774.7M | 1.1% | +53.50% | 0 | |
Unchanged | 5.4M | $704.8M | 1.2% | +78.48% | 0 | |
Increased | 4.6M(+0.5%) | $591.7M | 0.1% | +109.21% | 38 | |
Increased | 4M(+0.4%) | $517.3M | 1.6% | +126.02% | 49 | |
Increased | 3.8M(+74.4%) | $495.5M | 0.0% | +37.25% | 47 | |
Increased | 3.6M(+0.9%) | $465.8M | 0.1% | +81.45% | 31 | |
Increased | 3.6M(+0.2%) | $464.5M | 1.9% | +131.03% | 49 | |
Decreased | 3.4M(-1.5%) | $438.8M | 1.7% | +87.32% | 0 | |
Decreased | 3.3M(-18.3%) | $428M | 0.0% | +52.67% | 0 | |
Decreased | 3.3M(-0.2%) | $424.4M | 0.7% | +42.71% | 0 | |
Decreased | 2.8M(-4.0%) | $365M | 0.3% | +80.28% | 0 | |
Decreased | 2.4M(-23.2%) | $311.8M | 0.0% | +53.97% | 0 | |
Decreased | 2.3M(-2.5%) | $300.8M | 1.9% | +55.83% | 0 | |
Decreased | 2.1M(-9.2%) | $268.8M | 0.7% | +84.65% | 0 | |
Increased | 2M(+0.8%) | $255.9M | 0.0% | +76.33% | 31 | |
Decreased | 1.9M(-45.9%) | $241.8M | 0.0% | +48.15% | 0 | |
Decreased | 1.6M(-1.9%) | $204.6M | 0.0% | +51.64% | 0 | |
Decreased | 1.5M(-0.2%) | $197.5M | 0.1% | +102.62% | 0 | |
Increased | 1.5M(+5.5%) | $188.3M | 0.1% | +62.34% | 32 | |
Increased | 1.4M(+26.4%) | $186.3M | 0.1% | +32.79% | 45 | |
Decreased | 1.3M(-0.5%) | $170.7M | 0.4% | +177.47% | 0 | |
Increased | 1.3M(+33.0%) | $169.2M | 0.0% | +40.56% | 39 | |
Increased | 1.2M(+9.8%) | $161.8M | 1.2% | +22.54% | 53 | |
Decreased | 1.2M(-8.6%) | $153.8M | 0.1% | +61.33% | 0 | |
Decreased | 1M(-9.8%) | $129.9M | 0.8% | +83.10% | 0 | |
Increased | 935,883(+50.7%) | $121.5M | 0.6% | +40.37% | 59 | |
Decreased | 865,639(-27.2%) | $112.4M | 0.2% | +57.33% | 0 | |
Decreased | 738,973(-2.3%) | $95.9M | 0.0% | +108.33% | 0 | |
Increased | 637,754(+75.9%) | $94.3M | 0.4% | +40.96% | 54 | |
Increased | 644,302(+0.5%) | $83.6M | 0.0% | +49.08% | 30 | |
Increased | 610,264(+5.5%) | $79.3M | 0.1% | +69.16% | 38 | |
Increased | 546,110(+0.4%) | $70.9M | 0.0% | +87.74% | 30 | |
Decreased | 533,388(-0.2%) | $69.4M | 0.0% | +54.39% | 0 | |
Increased | 528,447(+5.2%) | $68.7M | 0.0% | +32.68% | 31 | |
Decreased | 518,524(-75.6%) | $67.3M | 0.0% | +26.14% | 0 | |
New | 507,782 | $66M | 0.7% | +10.19% | 58 | |
Increased | 488,726(+18.5%) | $63.6M | 0.1% | +57.43% | 41 | |
Increased | 479,492(+6300.1%) | $62.2M | 0.3% | +10.68% | 57 | |
Decreased | 399,601(-4.3%) | $54.7M | 0.2% | +176.14% | 0 | |
Increased | 401,756(+1.3%) | $52.2M | 0.1% | +76.85% | 30 | |
Increased | 391,429(+7.6%) | $50.8M | 0.2% | +32.46% | 38 | |
Decreased | 382,192(-22.5%) | $49.6M | 0.0% | +53.40% | 0 | |
Decreased | 365,849(-22.1%) | $47.5M | 0.0% | +57.56% | 0 | |
Increased | 350,787(+313.0%) | $45.5M | 0.0% | +16.21% | 47 | |
Decreased | 339,198(-14.7%) | $44M | 0.0% | +60.34% | 0 | |
Decreased | 331,169(-23.6%) | $43M | 0.0% | +57.78% | 0 | |
Decreased | 318,561(-14.0%) | $41.4M | 0.0% | +53.10% | 0 | |
Increased | 317,254(+6.1%) | $41.2M | 0.0% | +117.74% | 31 | |
Decreased | 368,969(-9.8%) | $40.9M | 0.1% | +52.56% | 0 | |
Increased | 299,918(+3.0%) | $39M | 0.1% | +87.30% | 30 | |
Decreased | 288,183(-4.1%) | $37.4M | 0.0% | +132.24% | 0 | |
Increased | 280,923(+15.3%) | $36.5M | 0.0% | +50.37% | 33 | |
Increased | 275,988(+500.4%) | $35.8M | 0.0% | +11.74% | 47 | |
New | 259,753 | $33.8M | 0.1% | +10.19% | 40 | |
Increased | 251,707(+1266.6%) | $32.7M | 0.0% | +10.23% | 47 | |
Increased | 233,814(+69.5%) | $30.4M | 0.3% | +32.48% | 51 | |
Increased | 212,172(+14.3%) | $27.6M | 0.0% | +74.37% | 33 | |
Increased | 209,417(+16.0%) | $27.2M | 0.1% | +11.86% | 40 | |
Increased | 204,396(+384.8%) | $26.6M | 0.0% | +17.83% | 46 | |
Increased | 201,553(+47.3%) | $26.2M | 0.0% | +32.74% | 39 | |
Decreased | 180,600(-15.8%) | $23.5M | 0.1% | +82.08% | 0 | |
Increased | 167,805(+5.1%) | $21.8M | 0.1% | +55.86% | 36 | |
Increased | 167,739(+50.5%) | $21.8M | 0.1% | +43.56% | 40 | |
Increased | 164,995(+1.6%) | $21.5M | 0.1% | +49.69% | 35 | |
Decreased | 164,995(-33.4%) | $21.4M | 0.0% | +31.97% | 0 | |
Decreased | 143,329(-3.9%) | $18.6M | 0.1% | +60.02% | 0 | |
Decreased | 131,825(-20.0%) | $17.1M | 0.0% | +32.59% | 0 | |
Decreased | 123,490(-16.4%) | $16M | 0.0% | +69.39% | 0 | |
Increased | 110,795(+10.9%) | $14.4M | 0.1% | +41.72% | 31 | |
Unchanged | 109,149 | $14.2M | 0.1% | +72.96% | 0 | |
Decreased | 107,319(-2.4%) | $13.9M | 0.0% | +71.56% | 0 | |
New | 107,173 | $13.9M | 0.1% | +10.19% | 46 | |
Increased | 96,785(+475.9%) | $12.8M | 0.1% | +10.29% | 45 | |
Decreased | 96,551(-7.9%) | $12.6M | 0.1% | +53.52% | 0 | |
Decreased | 87,423(-4.8%) | $11.3M | 0.0% | +59.31% | 0 | |
Unchanged | 80,732 | $10.5M | 0.1% | +82.87% | 0 | |
Decreased | 80,729(-17.9%) | $10.5M | 0.0% | +69.32% | 0 | |
Decreased | 76,440(-50.5%) | $9.9M | 0.0% | +62.94% | 0 | |
Decreased | 73,683(-44.1%) | $9.6M | 0.0% | +24.06% | 0 | |
Decreased | 68,590(-0.9%) | $8.9M | 0.0% | +93.49% | 0 | |
Increased | 65,270(+4.8%) | $8.5M | 0.0% | +49.74% | 29 | |
Decreased | 64,797(-20.2%) | $8.4M | 0.0% | +61.68% | 0 | |
Decreased | 61,558(-6.6%) | $8.2M | 0.0% | +72.61% | 0 | |
Increased | 62,227(+10.9%) | $8.1M | 0.0% | +62.73% | 30 | |
Increased | 58,023(+10.7%) | $7.5M | 0.0% | +53.98% | 30 | |
Increased | 53,898(+3070.5%) | $7M | 0.0% | +11.14% | 44 | |
Increased | 52,635(+0.4%) | $6.8M | 0.0% | +85.69% | 27 | |
Increased | 51,967(+2.0%) | $6.7M | 0.0% | +46.61% | 28 | |
Increased | 44,685(+5.0%) | $6.6M | 0.0% | +79.07% | 29 | |
Increased | 47,435(+35.6%) | $6.2M | 0.0% | +31.43% | 35 | |
Increased | 45,340(+7.0%) | $5.9M | 0.0% | +71.33% | 29 | |
Decreased | 41,384(-0.1%) | $5.4M | 0.0% | +122.68% | 0 | |
Increased | 40,128(+11.4%) | $5.2M | 0.0% | +16.05% | 30 | |
Decreased | 37,770(-8.8%) | $4.9M | 0.0% | +97.60% | 0 | |
Decreased | 37,639(-1.3%) | $4.9M | 0.0% | +144.59% | 0 | |
Increased | 33,219(+5.0%) | $4.3M | 0.0% | +51.50% | 28 | |
Unchanged | 30,829 | $4M | 0.0% | +106.48% | 0 | |
Increased | 30,479(+35.0%) | $4M | 0.1% | +33.94% | 41 | |
New | 29,585 | $3.8M | 0.0% | +10.19% | 37 | |
Increased | 28,846(+1.6%) | $3.7M | 0.0% | +25.30% | 27 | |
Decreased | 28,785(-15.0%) | $3.7M | 0.0% | +58.32% | 0 | |
Decreased | 28,428(-1.4%) | $3.7M | 0.0% | +82.32% | 0 | |
Decreased | 27,052(-7.3%) | $3.5M | 0.0% | +59.83% | 0 | |
Increased | 24,860(+9.8%) | $3.2M | 0.0% | +88.89% | 29 | |
Decreased | 24,715(-21.8%) | $3.2M | 0.0% | +51.48% | 0 | |
Decreased | 24,071(-0.2%) | $3.1M | 0.0% | +55.62% | 0 | |
Decreased | 21,735(-6.3%) | $2.8M | 0.0% | +78.79% | 0 | |
Increased | 21,501(+4.2%) | $2.8M | 0.0% | +56.51% | 27 | |
Increased | 21,268(+35.5%) | $2.8M | 0.0% | +47.74% | 34 | |
Decreased | 20,869(-2.1%) | $2.7M | 0.0% | +142.53% | 0 | |
Decreased | 20,747(-4.8%) | $2.7M | 0.0% | +27.57% | 0 | |
Decreased | 20,718(-8.4%) | $2.7M | 0.0% | +77.73% | 0 | |
Increased | 13,900(+12.1%) | $2.5M | 0.0% | +65.23% | 29 | |
Increased | 18,079(+27.0%) | $2.3M | 0.0% | +40.57% | 32 | |
Decreased | 13,019(-77.2%) | $2.3M | 0.0% | +145.40% | 0 | |
New | 17,356 | $2.3M | 0.0% | +10.19% | 36 | |
New | 15,996 | $2.1M | 0.0% | +10.19% | 36 | |
Decreased | 14,999(-46.6%) | $1.9M | 0.0% | +14.78% | 0 | |
Increased | 14,646(+28.4%) | $1.9M | 0.0% | +39.81% | 32 | |
Decreased | 14,053(-20.5%) | $1.8M | 0.0% | +48.56% | 0 | |
Increased | 13,908(+117.4%) | $1.8M | 0.0% | +10.46% | 42 | |
Decreased | 13,730(-21.1%) | $1.8M | 0.0% | +53.38% | 0 | |
Decreased | 13,700(-6.2%) | $1.8M | 0.0% | +47.28% | 0 | |
Increased | 13,257(+2.8%) | $1.7M | 0.0% | +52.60% | 26 | |
Decreased | 13,249(-14.5%) | $1.7M | 0.0% | +50.16% | 0 | |
Increased | 13,064(+26.9%) | $1.7M | 0.0% | +59.17% | 32 | |
Increased | 13,039(+20.2%) | $1.7M | 0.0% | +42.35% | 31 | |
Decreased | 12,983(-96.8%) | $1.7M | 0.0% | +33.17% | 0 | |
New | 12,700 | $1.6M | 0.0% | +10.19% | 36 | |
Increased | 12,552(+28.9%) | $1.6M | 0.0% | +35.14% | 32 | |
Unchanged | 11,465 | $1.5M | 0.0% | +56.80% | 0 | |
New | 11,337 | $1.5M | 0.0% | +10.19% | 35 | |
Decreased | 10,645(-48.4%) | $1.4M | 0.0% | +20.51% | 0 | |
Decreased | 9,297(-4.1%) | $1.2M | 0.0% | +57.88% | 0 | |
Decreased | 9,170(-26.7%) | $1.2M | 0.0% | +34.91% | 0 | |
Increased | 8,417(+0.8%) | $1.1M | 0.0% | +62.80% | 25 | |
Increased | 7,816(+10.7%) | $1M | 0.0% | +45.90% | 28 | |
Increased | 7,480(+15.0%) | $970,866 | 0.0% | +81.85% | 29 | |
Decreased | 7,343(-8.1%) | $953,094 | 0.0% | +58.21% | 0 | |
Increased | 7,085(+286.9%) | $919,562 | 0.0% | +15.34% | 40 | |
Decreased | 6,979(-18.7%) | $905,794 | 0.0% | +54.18% | 0 | |
Increased | 6,864(+6.1%) | $890,928 | 0.0% | +16.34% | 26 | |
Increased | 6,835(+9.7%) | $887,115 | 0.0% | +69.64% | 27 | |
Unchanged | 6,746 | $875,563 | 0.0% | +87.19% | 0 | |
Increased | 6,565(+62.5%) | $852,070 | 0.0% | +33.51% | 36 | |
Decreased | 6,051(-26.9%) | $812,649 | 0.0% | +60.21% | 0 | |
Increased | 5,923(+4.5%) | $768,705 | 0.0% | +47.95% | 26 | |
Increased | 5,866(+104.3%) | $761,348 | 0.0% | +10.48% | 40 | |
Increased | 5,816(+25.5%) | $754,790 | 0.0% | +44.40% | 30 | |
Unchanged | 5,655 | $733,962 | 0.0% | +53.50% | 0 | |
Decreased | 5,590(-12.3%) | $725,552 | 0.0% | +54.97% | 0 | |
Decreased | 5,377(-8.9%) | $698,299 | 0.0% | +33.25% | 0 | |
Decreased | 5,344(-17.1%) | $693,598 | 0.0% | +48.38% | 0 | |
Decreased | 4,759(-7.9%) | $618,852 | 0.0% | +27.09% | 0 | |
Increased | 4,650(+11.9%) | $603,543 | 0.0% | +47.59% | 27 | |
Increased | 4,640(+2.2%) | $602,226 | 0.0% | +42.27% | 25 | |
New | 4,489 | $583,742 | 0.0% | +10.19% | 34 | |
Increased | 3,764(+23.2%) | $491,736 | 0.0% | +43.55% | 29 | |
Increased | 3,724(+25.6%) | $483,502 | 0.0% | +41.66% | 30 | |
Increased | 3,715(+41.4%) | $482,180 | 0.0% | +39.62% | 32 | |
Increased | 3,535(+11.6%) | $458,808 | 0.0% | +122.30% | 27 | |
New | 2,336 | $416,392 | 0.0% | +10.19% | 33 | |
Decreased | 3,185(-10.2%) | $413,415 | 0.0% | +46.32% | 0 | |
Decreased | 3,087(-9.9%) | $400,662 | 0.0% | +82.88% | 0 | |
Decreased | 2,977(-10.3%) | $387,211 | 0.0% | +52.80% | 0 | |
Increased | 2,855(+50.5%) | $370,780 | 0.0% | +10.59% | 33 | |
Unchanged | 2,802 | $363,670 | 0.0% | +155.38% | 0 | |
Increased | 2,782(+6.2%) | $361,076 | 0.0% | +51.62% | 25 | |
Decreased | 2,640(-15.9%) | $342,594 | 0.0% | +30.68% | 0 | |
Unchanged | 2,336 | $303,189 | 0.0% | +66.44% | 0 | |
Increased | 2,281(+7.5%) | $296,074 | 0.0% | +76.74% | 25 | |
Decreased | 1,999(-8.9%) | $259,450 | 0.0% | +43.13% | 0 | |
New | 1,303 | $169,054 | 0.0% | +10.19% | 31 | |
New | 1,250 | $162,238 | 0.0% | +10.19% | 31 | |
Decreased | 1,067(-7.8%) | $138,484 | 0.0% | +71.06% | 0 | |
Unchanged | 517 | $67,102 | 0.0% | +72.02% | 0 | |
New | 477 | $61,910 | 0.0% | +10.19% | 29 | |
Decreased | 284(-98.1%) | $36,860 | 0.0% | +78.87% | 0 | |
New | 110,065 | $19,624 | 0.0% | +10.19% | 26 | |
New | 68 | $8,826 | 0.0% | +10.19% | 26 | |
Increased | 6,731(+26.5%) | $873 | 0.0% | +26.87% | 14 | |
Exited | 0(-100.0%) | $137,414 | 0.0% | +0.54% | 0 | |
Exited | 0(-100.0%) | $461,482 | 0.0% | +57.04% | 0 | |
Exited | 0(-100.0%) | $465,853 | 0.0% | +37.41% | 0 | |
Exited | 0(-100.0%) | $404,376 | 0.0% | +0.54% | 0 | |
Exited | 0(-100.0%) | $2.9M | 0.0% | +20.86% | 0 | |
Exited | 0(-100.0%) | $4,802 | 0.0% | +0.54% | 0 | |
Exited | 0(-100.0%) | $286,680 | 0.0% | +0.54% | 0 | |
Exited | 0(-100.0%) | $65.1M | 0.0% | +34.41% | 0 | |
Exited | 0 | $0 | 0.0% | +20.86% | 0 | |
Exited | 0(-100.0%) | $427 | 0.0% | +0.54% | 0 | |
Exited | 0(-100.0%) | $211,548 | 0.0% | +39.64% | 0 | |
Exited | 0(-100.0%) | $3.8M | 0.0% | +0.54% | 0 | |
Exited | 0(-100.0%) | $2.4M | 0.0% | +2.50% | 0 | |
Unchanged | 0 | $0 | 0.0% | +133.63% | 0 |
Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer