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
Search and click to pin securities to the top
Page 115 of 158
SAFETY INSURANCE GROUP INC
SAFT|78648T100
Shares:
3692(-48.3%)
Value:
$291.2M(-50.5%)
88636J816
88636J816
Shares:
13181
Value:
$291.2M
464288281
464288281
Shares:
3211(-13.6%)
Value:
$290.9M(-12.1%)
Disc Medicine, Inc.
IRON|254604101
Shares:
5851
Value:
$290.4M
MEDIFAST INC
MED|58470H101
Shares:
21537
Value:
$290.3M
AEGON LTD.
AEG|0076CA104
Shares:
43838(-1.5%)
Value:
$288.9M(+10.2%)
COTY INC.
COTY|222070203
Shares:
52773(-13.8%)
Value:
$288.7M(-32.3%)
78463X509
78463X509
Shares:
7326(+24.0%)
Value:
$288.4M(+27.2%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
30567(+32.6%)
Value:
$287.6M(+5.4%)
SHINHAN FINANCIAL GROUP CO LTD
SHG|824596100
Shares:
8959(+4.7%)
Value:
$287.4M(+2.1%)
WERNER ENTERPRISES INC
WERN|950755108
Shares:
9802(+45.0%)
Value:
$287.2M(+18.3%)
SouthState Corp
SSB|840441109
Shares:
3088(+44.2%)
Value:
$286.6M(+34.6%)
Kenon Holdings Ltd.
KEN|Y46717107
Shares:
91
Value:
$286.0M
Payoneer Global Inc.
PAYO|70451X104
Shares:
39003(+36.3%)
Value:
$285.1M(-0.8%)
97717X610
97717X610
Shares:
8741(+12.8%)
Value:
$284.7M(+23.3%)
BUCKLE INC
BKE|118440106
Shares:
7417(+20.2%)
Value:
$284.2M(-9.3%)
OFG BANCORP
OFG|67103X102
Shares:
7096(+34.0%)
Value:
$284.0M(+26.7%)
921932885
IVOO|921932885
Shares:
2860(+0.0%)
Value:
$282.3M(-6.4%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
58497(-63.5%)
Value:
$282.0M(-77.6%)
92189H201
92189H201
Shares:
6193(+0.0%)
Value:
$281.8M(-1.3%)