Bank of Montreal (bmo 0 02/02/26 0003)

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$1.15avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Bank of Montreal (bmo 0 02/02/26 0003) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was MAI Capital Management ($4.2M).

Company
Bank of Montreal (bmo 0 02/02/26 0003)
Filed as
BMO SPX due 02/02/2026 (Q2 2024)
CUSIP
06375M5B7
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 36,000 shares sold, net −36,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

MAI Capital Management 0.04% Reduce -1.0% 3,679,000 $4.2M

"% of holder's portfolio" is BANK OF MONTREAL (BMO 0 02/02/26 0003)'s weight in each manager's 13F, not the share of Bank of Montreal (bmo 0 02/02/26 0003) the manager owns.