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 128 of 158
UNISYS CORP
UIS|909214306
Shares:
33670(-3.3%)
Value:
$154.5M(-29.9%)
Sabre Corp
SABR|78573M104
Shares:
54916(-90.8%)
Value:
$154.3M(-92.9%)
91917A207
91917A207
Shares:
12070(+1.9%)
Value:
$154.1M(-41.4%)
46434V639
46434V639
Shares:
3948(+5.9%)
Value:
$153.9M(+15.2%)
97717X651
97717X651
Shares:
3300(+0.0%)
Value:
$153.4M(-9.2%)
ODP Corp
ODP|88337F105
Shares:
10665
Value:
$152.8M
National Vision Holdings, Inc.
EYE|63845R107
Shares:
11958
Value:
$152.8M
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
14380(+1.2%)
Value:
$152.4M(-5.6%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
12277(-5.0%)
Value:
$152.0M(-4.1%)
NEUBERGER BERMAN MUNICIPAL FUND INC.
NBH|64124P101
Shares:
14514(+0.6%)
Value:
$150.9M(+1.1%)
97717W307
DLN|97717W307
Shares:
1901(+0.1%)
Value:
$150.9M(+2.1%)
46137V464
46137V464
Shares:
1325(+0.0%)
Value:
$150.7M(-7.9%)
032108599
032108599
Shares:
3078(+0.0%)
Value:
$150.3M(-5.1%)
92204A884
92204A884
Shares:
1007(-4.9%)
Value:
$149.4M(-8.9%)
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
19070(+64.0%)
Value:
$149.1M(+24.3%)
008064107
008064107
Shares:
59097(+0.0%)
Value:
$148.3M(-5.3%)
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
19632(-10.7%)
Value:
$148.2M(-63.8%)
G WILLI FOOD INTERNATIONAL LTD
WILC|M52523103
Shares:
10000(+0.0%)
Value:
$148.0M(-9.3%)
Arlo Technologies, Inc.
ARLO|04206A101
Shares:
14884(+28.3%)
Value:
$146.9M(+13.2%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
16683(+0.0%)
Value:
$145.1M(-22.9%)