Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
12,579
Total Value
170517347822
Accession Number
0000927971-25-000015
Form Type
13F-HR
CIK
0000927971
Manager Name
Bank of Montreal /can/
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions
Manager:
SEC
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Page 106 of 158
37954Y483
37954Y483
Shares:
23508(+1.1%)
Value:
$390.9M(-7.7%)
97717W604
97717W604
Shares:
12224(-7.0%)
Value:
$390.7M(-13.4%)
APOGEE ENTERPRISES, INC.
APOG|037598109
Shares:
8423(+8.9%)
Value:
$390.2M(-29.3%)
Invesco Municipal Trust
VKQ|46131J103
Shares:
40417(+0.8%)
Value:
$390.0M(-0.9%)
46436E866
46436E866
Shares:
16660(+963.9%)
Value:
$389.3M(+966.1%)
NCR Atleos Corp
NATL|63001N106
Shares:
14754(+22.3%)
Value:
$389.2M(-4.9%)
Bancorp, Inc.
TBBK|05969A105
Shares:
7358(+32.2%)
Value:
$388.8M(+32.7%)
46137V225
46137V225
Shares:
3711(+10.4%)
Value:
$388.5M(+2.5%)
Hillenbrand, Inc.
HI|431571108
Shares:
16075(+23.3%)
Value:
$388.1M(-3.3%)
Stagwell Inc
STGW|85256A109
Shares:
64028(+1.2%)
Value:
$387.4M(-6.9%)
ALBANY INTERNATIONAL CORP /DE/
AIN|012348108
Shares:
5604(+22.6%)
Value:
$386.9M(+5.8%)
759916AD1
759916AD1
Shares:
0
Value:
$386.0M(-87.5%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
54706(-68.8%)
Value:
$385.1M(-78.2%)
Progyny, Inc.
PGNY|74340E103
Shares:
17222(+21.6%)
Value:
$384.7M(+57.5%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR-A|71654V101
Shares:
29497(+32.1%)
Value:
$384.6M(+45.5%)
Clear Secure, Inc.
YOU|18467V109
Shares:
14798(+36.5%)
Value:
$383.4M(+32.8%)
81752T528
81752T528
Shares:
14317(-10.3%)
Value:
$380.4M(-11.6%)
Invesco Municipal Opportunity Trust
VMO|46132C107
Shares:
40055(+0.8%)
Value:
$380.1M(-1.6%)
46436E841
46436E841
Shares:
16923(+933.8%)
Value:
$379.4M(+944.1%)
46137V365
46137V365
Shares:
4632(+0.0%)
Value:
$379.2M(+7.2%)