몬트리올 은행
DE ˙ DB ˙ CA0636711016
€141.68 ↑2.84 (2.05%)
2026-06-03
주가
SecurityDE:BZZ / Bank of Montreal
InstitutionFiera Capital Corp
Latest Disclosed Ownership3,486,620 shares
Latest Disclosed Value $ 471,438,059
Fiera Capital Corp reports 12.43% decrease in ownership of BZZ / Bank of Montreal

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 3,486,620 shares of Bank of Montreal (DE:BZZ) valued at $399,740,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,981,598 shares of Bank of Montreal. This represents a change in shares of -12.43% during the quarter. The current value of the position is $493,984,322 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 3,486,620 -494,978 -12.43 471,438 -8.86 1.6129
2026-02-11 2025-12-31 13F BANK MONTREAL QUE COM 063671101 3,981,598 14,378 0.36 517,251 0.19 1.6403
2025-11-07 2025-09-30 13F BANK MONTREAL QUE COM 063671101 3,967,220 101,739 2.63 516,291 20.60 1.6689
2025-08-08 2025-06-30 13F BANK MONTREAL QUE COM 063671101 3,865,481 580 0.02 428,108 15.88 1.4511
2025-05-07 2025-03-31 13F BANK MONTREAL QUE COM 063671101 3,864,901 163,087 4.41 369,445 2.91 1.3346
2025-01-29 2024-12-31 13F BANK MONTREAL QUE COM 063671101 3,701,814 248,096 7.18 358,991 15.04 1.1304
2024-11-01 2024-09-30 13F BANK MONTREAL QUE COM 063671101 3,453,718 50,287 1.48 312,054 9.19 0.9385
2024-10-31 2024-06-30 13F/A-2 BANK MONTREAL QUE COM 063671101 3,403,431 69,111 2.07 285,789 -12.27 0.8859
2024-08-19 2024-06-30 13F/A-1 BANK MONTREAL QUE COM 063671101 3,403,431 69,111 285,789 0.8941
2024-08-01 2024-06-30 13F BANK MONTREAL QUE COM 063671101 124,411 -3,209,909 10,447 0.0176
2024-08-22 2024-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 3,334,320 209,448 6.70 325,747 5.36 0.9493
2024-05-01 2024-03-31 13F BANK MONTREAL QUE COM 063671101 3,334,320 209,448 325,747 0.9493
2024-08-22 2023-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 3,124,872 8,011 0.26 309,175 17.26 0.9491
2024-02-08 2023-12-31 13F BANK MONTREAL QUE COM 063671101 3,124,872 8,011 309,175 0.9491
2024-08-22 2023-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 3,116,861 185,082 6.31 263,662 -0.56 0.8437
2023-11-09 2023-09-30 13F BANK MONTREAL QUE COM 063671101 3,116,861 185,082 263,662 0.8437
2023-08-09 2023-06-30 13F BANK MONTREAL QUE COM 063671101 2,931,779 -7,913 -0.27 265,143 0.97 0.7671
2023-04-26 2023-03-31 13F BANK MONTREAL QUE COM 063671101 2,939,692 -54,241 -1.81 262,601 -3.25 0.7843
2023-02-08 2022-12-31 13F BANK MONTREAL QUE COM 063671101 2,993,933 -15,429 -0.51 271,423 6.04 0.8438
2022-11-03 2022-09-30 13F BANK MONTREAL QUE COM 063671101 3,009,362 -116,909 -3.74 255,971 -14.86 0.9184
2022-08-10 2022-06-30 13F BANK MONTREAL QUE COM 063671101 3,126,271 186,145 6.33 300,653 -13.24 0.8917
2022-05-09 2022-03-31 13F BANK MONTREAL QUE COM 063671101 2,940,126 -342,621 -10.44 346,517 -1.96 0.6396
2022-02-08 2021-12-31 13F BANK MONTREAL QUE COM 063671101 3,282,747 -236,357 -6.72 353,449 0.77 0.8287
2021-11-12 2021-09-30 13F BANK MONTREAL QUE COM 063671101 3,519,104 -37,655 -1.06 350,745 -3.85 0.9013
2021-08-16 2021-06-30 13F/A-1 BANK MONTREAL QUE COM 063671101 3,556,759 109,746 3.18 364,781 18.78 0.9341
2021-08-11 2021-06-30 13F BANK MONTREAL QUE COM 063671101 3,556,759 109,746 188,757 0.5298
2021-05-11 2021-03-31 13F BANK MONTREAL QUE COM 063671101 3,447,013 241,317 7.53 307,114 26.39 0.8839
2021-02-09 2020-12-31 13F BANK MONTREAL QUE COM 063671101 3,205,696 116,986 3.79 242,988 1.07 0.6523
2020-11-12 2020-09-30 13F BANK MONTREAL QUE COM 063671101 3,088,710 174,434 5.99 240,425 55.45 0.7141
2020-08-07 2020-06-30 13F BANK MONTREAL QUE COM 063671101 2,914,276 672,219 29.98 154,660 37.71 0.5210
2020-05-08 2020-03-31 13F BANK MONTREAL COM 063671101 2,242,057 384,373 20.69 112,308 -22.04 0.4691
2020-02-06 2019-12-31 13F BANK MONTREAL QUE COM 063671101 1,857,684 562,064 43.38 144,057 50.88 0.4804
2019-11-12 2019-09-30 13F BANK MONTREAL QUE COM 063671101 1,295,620 110,456 9.32 95,481 6.63 0.3560
2019-08-12 2019-06-30 13F BANK MONTREAL QUE COM 063671101 1,185,164 134,235 12.77 89,541 13.90 0.3391
2019-05-13 2019-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 1,050,929 4,539 0.43 78,613 14.76 0.3071
2019-05-10 2019-03-31 13F BANK MONTREAL QUE COM 063671101 1,050,929 4,539 78,613
2019-02-12 2018-12-31 13F BANK MONTREAL QUE COM 063671101 1,046,390 -46,734 -4.28 68,502 -23.89 0.3099
2018-11-13 2018-09-30 13F BANK MONTREAL QUE COM 063671101 1,093,124 -20,904 -1.88 90,008 4.51 0.3574
2018-08-02 2018-06-30 13F BANK MONTREAL QUE COM 063671101 1,114,028 -13,248 -1.18 86,122 1.28 0.3718
2018-05-11 2018-03-31 13F BANK MONTREAL QUE COM 063671101 1,127,276 78,976 7.53 85,031 1.01 0.4048
2018-02-09 2017-12-31 13F BANK MONTREAL QUE COM 063671101 1,048,300 -118,154 -10.13 84,177 -4.60 0.4004
2017-11-13 2017-09-30 13F BANK MONTREAL QUE COM 063671101 1,166,454 67,642 6.16 88,232 9.55 0.4209
2017-08-10 2017-06-30 13F BANK MONTREAL QUE COM 063671101 1,098,812 71,132 6.92 80,540 4.96 0.3927
2017-05-15 2017-03-31 13F BANK MONTREAL QUE COM 063671101 1,027,680 -265,295 -20.52 76,734 -17.34 0.4056
2017-02-14 2016-12-31 13F BANK MONTREAL QUE COM 063671101 1,292,975 890,489 221.25 92,835 251.93 0.5206
2016-11-15 2016-09-30 13F BANK MONTREAL QUE COM 063671101 402,486 -21,218 -5.01 26,379 -1.29 0.1468
2016-08-15 2016-06-30 13F BANK MONTREAL QUE COM 063671101 423,704 -34,795 -7.59 26,723 -4.11 0.1496
2016-05-13 2016-03-31 13F BANK MONTREAL QUE COM 063671101 458,499 -124,365 -21.34 27,868 -15.32 0.2048
2016-02-16 2015-12-31 13F BANK MONTREAL QUE COM 063671101 582,864 359,518 160.97 32,911 171.27 0.2540
2015-11-17 2015-09-30 13F BANK MONTREAL QUE COM 063671101 223,346 -94,900 -29.82 12,132 -35.72 0.1011
2015-08-17 2015-06-30 13F BANK MONTREAL QUE COM 063671101 318,246 -3,490 -1.08 18,874 -2.18 0.1161
2015-05-12 2015-03-31 13F BANK MONTREAL QUE COM 063671101 321,736 -744,682 -69.83 19,295 -74.42 0.1437
2015-02-17 2014-12-31 13F BANK MONTREAL QUE COM 063671101 1,066,418 -885,591 -45.37 75,428 -47.51 0.5500
2014-11-17 2014-09-30 13F BANK MONTREAL QUE COM 063671101 1,952,009 -226,914 -10.41 143,707 -10.38 1.0671
2014-08-18 2014-06-30 13F BANK MONTREAL QUE COM 063671101 2,178,923 329,201 17.80 160,347 29.36 0.8243
2014-04-15 2014-03-31 13F BANK MONTREAL QUE COM 063671101 1,849,722 53,620 2.99 123,950 3.53 0.9362
2014-02-18 2013-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 1,796,102 -846,610 116,129 0.9705
2014-02-21 2013-12-31 13F/A-2 BANK MONTREAL QUE COM 063671101 1,796,102 -846,610 -32.04 119,728 -32.26 0.9902
2014-02-10 2013-12-31 13F BANK MONTREAL QUE COM 063671101 1,742,512 116,129
2013-11-06 2013-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 2,642,712 -95,246 -3.48 176,755 11.65 1.8166
2013-11-06 2013-09-30 13F BANK MONTREAL QUE COM 063671101 2,737,958 158,316
2013-07-25 2013-06-30 13F BANK MONTREAL QUE COM 063671101 2,737,958 2,737,958 158,316 1.7062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.