Bank of Montreal /can/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified10,730 identified1,849 unidentified
Holdings
12,579 positions
Manager:
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Page 110 of 158
46435G326
Shares:
4956(-27.6%)
Value:
$341.4M(-22.6%)
02156V109
Shares:
15758(-85.0%)
Value:
$340.8M(-84.7%)
46429B747
Shares:
3285(+0.0%)
Value:
$339.9M(+2.9%)
19762B707
Shares:
5675(+0.0%)
Value:
$337.8M(-7.6%)
72201R585
Shares:
12791(+4.6%)
Value:
$337.0M(+6.4%)
33734X192
Shares:
3273(-34.2%)
Value:
$334.6M(-43.5%)
33739P103
Shares:
5199(-2.5%)
Value:
$333.1M(-5.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435G326)✕ | 5.0K | YoY- | All Managers (Combined) | $341.4K | YoY- |
(cusip02156V109)✕ | 15.8K | YoY- | All Managers (Combined) | $340.8K | YoY- |
8.3K | YoY- | All Managers (Combined) | $340.8K | YoY- | |
7.9K | YoY- | All Managers (Combined) | $340.4K | YoY- | |
(cusip46429B747)✕ | 3.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $339.9K | YoY- |
Alamo Group Inc(ALGcusip011311107) | 1.9K | QoQ -7.12% (-146)YoY- | All Managers (Combined) | $339.0K | YoY- |
Corecivic, Inc.(CXWcusip21871N101) | 16.7K | YoY- | All Managers (Combined) | $338.6K | YoY- |
Centerspace(CSRcusip15202L107) | 5.2K | QoQ NEW(+5.2K) YoY- | All Managers (Combined) | $338.6K | QoQ NEW(+$338.6K) YoY- |
13.4K | YoY- | All Managers (Combined) | $338.2K | YoY- | |
(cusip19762B707)✕ | 5.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $337.8K | YoY- |
3.7K | YoY- | All Managers (Combined) | $337.7K | YoY- | |
Ashland Inc.(ASHcusip044186104) | 5.7K | YoY- | All Managers (Combined) | $337.1K | YoY- |
(cusip72201R585)✕ | 12.8K | QoQ +4.64% (+568)YoY- | All Managers (Combined) | $337.0K | YoY- |
Impinj Inc(PIcusip453204109) | 3.7K | YoY- | All Managers (Combined) | $335.6K | YoY- |
21.6K | YoY- | All Managers (Combined) | $335.3K | YoY- | |
Openlane, Inc.(KARcusip48238T109) | 17.4K | YoY- | All Managers (Combined) | $335.0K | YoY- |
(cusip33734X192)✕ | 3.3K | YoY- | All Managers (Combined) | $334.6K | YoY- |
(cusip33739P103)✕ | 5.2K | QoQ -2.45% (-131)YoY- | All Managers (Combined) | $333.1K | YoY- |
10.8K | YoY- | All Managers (Combined) | $333.1K | YoY- | |
40.1K | YoY- | All Managers (Combined) | $333.0K | YoY- |