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 131 of 158
78464A649
Shares:
4910(+60.1%)
Value:
$125.4M(+63.6%)
97727L408
Shares:
30500(-73.4%)
Value:
$119.9M(-88.4%)
42824C208
Shares:
2501(-96.1%)
Value:
$119.4M(-97.0%)
46435G334
Shares:
3172(-98.2%)
Value:
$118.9M(-98.0%)
46434V464
Shares:
617(+0.0%)
Value:
$118.0M(-1.2%)
464286533
Shares:
2019(+20.8%)
Value:
$117.8M(+21.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.9K | YoY- | All Managers (Combined) | $126.7K | YoY- | |
6.6K | QoQ +0.62% (-41)YoY- | All Managers (Combined) | $126.5K | YoY- | |
(cusip78464A649)✕ | 4.9K | YoY- | All Managers (Combined) | $125.4K | YoY- |
Maxlinear, Inc(MXLcusip57776J100) | 11.5K | QoQ +5.70% (-620)YoY- | All Managers (Combined) | $124.7K | YoY- |
105.6K | QoQ NEW(+105.6K) YoY- | All Managers (Combined) | $124.6K | QoQ NEW(+$124.6K) YoY- | |
12.5K | YoY- | All Managers (Combined) | $122.3K | YoY- | |
11.1K | YoY- | All Managers (Combined) | $121.7K | YoY- | |
20.8K | YoY- | All Managers (Combined) | $120.8K | YoY- | |
12.3K | QoQ -0.02% (-3)YoY- | All Managers (Combined) | $120.1K | YoY- | |
(cusip97727L408)✕ | 30.5K | YoY- | All Managers (Combined) | $119.9K | YoY- |
(cusip42824C208)✕ | 2.5K | YoY- | All Managers (Combined) | $119.4K | YoY- |
19.7K | YoY- | All Managers (Combined) | $119.3K | YoY- | |
(cusip46435G334)✕ | 3.2K | YoY- | All Managers (Combined) | $118.9K | YoY- |
35.5K | YoY- | All Managers (Combined) | $118.0K | YoY- | |
(cusip46434V464)✕ | 617 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $118.0K | YoY- |
(cusip464286533)✕ | 2.0K | YoY- | All Managers (Combined) | $117.8K | YoY- |
25.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $117.3K | YoY- | |
16.0K | YoY- | All Managers (Combined) | $116.0K | YoY- | |
Xencor Inc(XNCRcusip98401F105) | 10.8K | QoQ +4.03% (-420)YoY- | All Managers (Combined) | $115.2K | YoY- |
969 | YoY- | All Managers (Combined) | $115.0K | YoY- |