Bank of Montreal
DE ˙ DB ˙ CA0636711016
138,84 € ↑0,24 (0,17%)
2026-06-02
DEL PRIS
SecurityDE:BZZ / Bank of Montreal
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership828,183 shares
Latest Disclosed Value $ 112,134
Van Eck Associates Corp reports 33.71% increase in ownership of BZZ / Bank of Montreal

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 828,183 shares of Bank of Montreal (DE:BZZ) valued at $94,951,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 619,368 shares of Bank of Montreal. This represents a change in shares of 33.71% during the quarter. The current value of the position is $114,984,928 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)
2026-05-15 2026-03-31 13F Bank of Montreal COM 063671101 828,183 208,815 33.71 112 40.00 0.0735
2026-02-13 2025-12-31 13F Bank of Montreal COM 063671101 619,368 140,617 29.37 80 29.03 0.0665
2025-11-13 2025-09-30 13F Bank of Montreal COM 063671101 478,751 88,912 22.81 62 44.19 0.0579
2025-08-14 2025-06-30 13F Bank of Montreal COM 063671101 389,839 112,378 40.50 43 65.38 0.0489
2025-05-15 2025-03-31 13F Bank of Montreal COM 063671101 277,461 82,248 42.13 27 44.44 0.0343
2025-01-29 2024-12-31 13F Bank of Montreal COM 063671101 195,213 4,958 2.61 19 5.88 0.0242
2024-10-29 2024-09-30 13F Bank of Montreal COM 063671101 190,255 35,614 23.03 18 41.67 0.0222
2024-07-31 2024-06-30 13F Bank of Montreal COM 063671101 154,641 25,672 19.91 13 0.00 0.0184
2024-04-30 2024-03-31 13F Bank of Montreal COM 063671101 128,969 20,599 19.01 13 20.00 0.0190
2024-02-05 2023-12-31 13F Bank of Montreal COM 063671101 108,370 9,501 9.61 11 25.00 0.0197
2023-11-08 2023-09-30 13F Bank of Montreal COM 063671101 98,869 11,486 13.14 8 14.29 0.0183
2023-08-03 2023-06-30 13F Bank of Montreal COM 063671101 87,383 59,321 211.39 8 250.00 0.0173
2023-05-03 2023-03-31 13F Bank of Montreal COM 063671101 28,062 8,380 42.58 3 100.00 0.0057
2023-02-08 2022-12-31 13F Bank of Montreal COM 063671101 19,682 721 3.80 2 -99.94 0.0046
2022-10-27 2022-09-30 13F Bank of Montreal COM 063671101 18,961 1,088 6.09 1,660 -3.43 0.0049
2022-08-03 2022-06-30 13F Bank of Montreal COM 063671101 17,873 817 4.79 1,719 -14.31 0.0046
2022-05-10 2022-03-31 13F Bank of Montreal COM 063671101 17,056 -4,956 -22.51 2,006 -15.43 0.0041
2022-01-26 2021-12-31 13F Bank of Montreal COM 063671101 22,012 8,009 57.19 2,372 69.91 0.0055
2021-11-03 2021-09-30 13F Bank of Montreal COM 063671101 14,003 1,308 10.30 1,396 7.30 0.0035
2021-08-10 2021-06-30 13F Bank of Montreal COM 063671101 12,695 -1,039 -7.57 1,301 6.20 0.0031
2021-05-13 2021-03-31 13F Bank of Montreal COM 063671101 13,734 -491 -3.45 1,225 13.22 0.0033
2021-02-09 2020-12-31 13F Bank of Montreal COM 063671101 14,225 -765 -5.10 1,082 23.52 0.0032
2020-12-04 2020-09-30 13F/A-1 Bank of Montreal COM 063671101 14,990 -342 -2.23 876 7.35 0.0028
2020-11-12 2020-09-30 13F Bank of Montreal COM 063671101 14,990 -342 876 2,715.9100
2020-08-14 2020-06-30 13F/A-1 Bank of Montreal COM 063671101 15,332 542 3.66 816 9.24 0.0028
2020-08-10 2020-06-30 13F Bank of Montreal COM 063671101 15,332 542 816 2,772.1571
2020-05-12 2020-03-31 13F Bank of Montreal COM 063671101 14,790 -5,383 -26.68 747 -52.21 0.0038
2020-02-13 2019-12-31 13F Bank of Montreal COM 063671101 20,173 -428 -2.08 1,563 2.96 0.0060
2019-11-08 2019-09-30 13F Bank of Montreal COM 063671101 20,601 1,953 10.47 1,518 7.74 0.0071
2019-08-07 2019-06-30 13F Bank of Montreal COM 063671101 18,648 7,798 71.87 1,409 73.31 0.0068
2019-05-13 2019-03-31 13F Bank of Montreal COM 063671101 10,850 -539 -4.73 813 9.13 0.0040
2019-02-12 2018-12-31 13F Bank of Montreal COM 063671101 11,389 823 7.79 745 -14.56 0.0037
2018-11-13 2018-09-30 13F Bank of Montreal COM 063671101 10,566 654 6.60 872 13.69 0.0043
2018-08-13 2018-06-30 13F Bank of Montreal COM 063671101 9,912 9,466 2,122.42 767 2,155.88 0.0036
2018-05-11 2018-03-31 13F Bank of Montreal COM 063671101 446 446 34 0.0002
2017-05-11 2017-03-31 13F Bank of Montreal COM 063671101 0 -4,760 -100.00 0 -100.00
2017-02-09 2016-12-31 13F Bank of Montreal COM 063671101 4,760 963 25.36 342 37.35 0.0017
2016-11-14 2016-09-30 13F Bank of Montreal COM 063671101 3,797 -21 -0.55 249 2.89 0.0012
2016-08-12 2016-06-30 13F Bank of Montreal COM 063671101 3,818 161 4.40 242 9.01 0.0012
2016-05-13 2016-03-31 13F Bank of Montreal COM 063671101 3,657 -110 -2.92 222 4.23 0.0015
2016-02-12 2015-12-31 13F Bank of Montreal COM 063671101 3,767 -487 -11.45 213 -8.58 0.0017
2015-11-12 2015-09-30 13F Bank of Montreal COM 063671101 4,254 3,485 453.19 233 417.78 0.0018
2015-08-12 2015-06-30 13F Bank of Montreal COM 063671101 769 92 13.59 45 9.76 0.0003
2015-05-14 2015-03-31 13F Bank of Montreal COM 063671101 677 0 0.00 41 -14.58 0.0002
2015-02-13 2014-12-31 13F Bank of Montreal COM 063671101 677 -4,037 -85.64 48 -86.17 0.0003
2014-11-14 2014-09-30 13F Bank of Montreal COM 063671101 4,714 120 2.61 347 2.66 0.0018
2014-08-14 2014-06-30 13F Bank of Montreal COM 063671101 4,594 295 6.86 338 17.36 0.0016
2014-05-08 2014-03-31 13F BANK MONTREAL QUE COM 063671101 4,299 -593 -12.12 288 -11.66 0.0014
2014-02-12 2013-12-31 13F BANK MONTREAL QUE COM 063671101 4,892 -589 -10.75 326 -10.93 0.0016
2013-11-14 2013-09-30 13F BANK MONTREAL QUE COM 063671101 5,481 282 5.42 366 21.19 0.0019
2013-08-14 2013-06-30 13F BANK MONTREAL QUE COM 063671101 5,199 5,199 302 0.0016
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.