Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership206,387 shares
Latest Disclosed Value $ 27,475,511
Neuberger Berman Group LLC reports 2.73% decrease in ownership of BMO / Bank of Montreal

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 206,387 shares of Bank of Montreal (US:BMO) valued at $27,932,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 212,172 shares of Bank of Montreal. This represents a change in shares of -2.73% during the quarter. The current value of the position is $33,923,831 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)
2026-05-14 2026-03-31 13F BANK OF MONTREAL Common 063671101 206,387 -5,785 -2.73 27,476 -0.41 0.0209
2026-02-13 2025-12-31 13F BANK OF MONTREAL Common 063671101 212,172 26,607 14.34 27,590 14.07 0.0205
2025-11-12 2025-09-30 13F BANK OF MONTREAL Common 063671101 185,565 -6,278 -3.27 24,186 13.99 0.0177
2025-08-25 2025-06-30 13F/A-1 BANK OF MONTREAL Common 063671101 191,843 64,370 50.50 21,217 74.32 0.0163
2025-08-13 2025-06-30 13F BANK OF MONTREAL Common 063671101 191,843 64,370 21,217 0.0084
2025-05-13 2025-03-31 13F BANK OF MONTREAL Common 063671101 127,473 -7,236 -5.37 12,171 -6.88 0.0102
2025-02-13 2024-12-31 13F BANK OF MONTREAL Common 063671101 134,709 11,121 9.00 13,071 17.07 0.0104
2024-11-14 2024-09-30 13F BANK OF MONTREAL Common 063671101 123,588 -9,842 -7.38 11,164 -0.29 0.0087
2024-11-14 2024-06-30 13F/A-1 BANK OF MONTREAL Common 063671101 133,430 -8,168 -5.77 11,197 -19.08 0.0092
2024-08-13 2024-06-30 13F BANK OF MONTREAL Common 063671101 133,430 -8,168 11,197 0.0092
2024-11-14 2024-03-31 13F/A-1 BANK OF MONTREAL Common 063671101 141,598 -18,306 -11.45 13,838 -12.96 0.0114
2024-05-13 2024-03-31 13F BANK OF MONTREAL Common 063671101 141,598 -18,306 13,838 0.0114
2024-11-14 2023-12-31 13F/A-2 BANK OF MONTREAL Common 063671101 159,904 1,296 0.82 15,898 18.29 0.0139
2024-02-09 2023-12-31 13F BANK OF MONTREAL Common 063671101 159,904 1,296 15,898 0.0139
2023-11-14 2023-09-30 13F BANK OF MONTREAL Common 063671101 158,608 -22,586 -12.47 13,441 -17.96 0.0122
2023-08-11 2023-06-30 13F BANK OF MONTREAL Common 063671101 181,194 -21,869 -10.77 16,382 -9.30 0.0146
2023-05-12 2023-03-31 13F BANK OF MONTREAL Common 063671101 203,063 4,425 2.23 18,062 0.44 0.0168
2023-02-13 2022-12-31 13F BANK OF MONTREAL Common 063671101 198,638 -8,910 -4.29 17,982 -3.37 0.0176
2022-11-15 2022-09-30 13F BANK OF MONTREAL Common 063671101 207,548 -9,460 -4.36 18,609 -11.73 0.0194
2022-08-15 2022-06-30 13F BANK OF MONTREAL Common 063671101 217,008 47,122 27.74 21,083 4.03 0.0212
2022-05-23 2022-03-31 13F/A-1 BANK OF MONTREAL Common 063671101 169,886 -6,153 -3.50 20,267 5.48 0.0172
2022-05-13 2022-03-31 13F BANK OF MONTREAL Common 063671101 169,886 -6,153 20,267 0.0090
2022-02-11 2021-12-31 13F BANK OF MONTREAL Common 063671101 176,039 -8,026 -4.36 19,214 3.25 0.0151
2021-11-12 2021-09-30 13F BANK OF MONTREAL Common 063671101 184,065 -2,727 -1.46 18,609 -3.98 0.0163
2021-08-13 2021-06-30 13F BANK OF MONTREAL Common 063671101 186,792 -60,945 -24.60 19,381 -12.86 0.0169
2021-05-13 2021-03-31 13F BANK OF MONTREAL Common 063671101 247,737 -13,103 -5.02 22,242 11.70 0.0212
2021-02-10 2020-12-31 13F BANK OF MONTREAL Common 063671101 260,840 31,913 13.94 19,913 48.86 0.0206
2020-11-12 2020-09-30 13F BANK OF MONTREAL Common 063671101 228,927 -16,120 -6.58 13,377 2.74 0.0159
2020-08-13 2020-06-30 13F BANK OF MONTREAL Common 063671101 245,047 27,566 12.68 13,020 19.31 0.0162
2020-05-14 2020-03-31 13F BANK OF MONTREAL Common 063671101 217,481 80,399 58.65 10,913 2.71 0.0166
2020-02-12 2019-12-31 13F BANK OF MONTREAL Common 063671101 137,082 36,297 36.01 10,625 43.08 0.0124
2019-11-13 2019-09-30 13F BANK OF MONTREAL Common 063671101 100,785 -17,864 -15.06 7,426 -17.16 0.0091
2019-08-13 2019-06-30 13F BANK OF MONTREAL Common 063671101 118,649 9,210 8.42 8,964 9.36 0.0107
2019-05-13 2019-03-31 13F BANK OF MONTREAL Common 063671101 109,439 -13,004 -10.62 8,197 1.89 0.0100
2019-02-12 2018-12-31 13F BANK OF MONTREAL Common 063671101 122,443 -396 -0.32 8,045 -20.65 0.0112
2018-11-16 2018-09-30 13F/A-1 BANK OF MONTREAL Common 063671101 122,839 -43,189 -26.01 10,138 -21.08 0.0115
2018-11-13 2018-09-30 13F BANK OF MONTREAL Common 063671101 122,839 -43,189 10,138
2018-08-13 2018-06-30 13F BANK OF MONTREAL Common 063671101 166,028 -15,317 -8.45 12,846 -6.33 0.0142
2018-05-08 2018-03-31 13F BANK OF MONTREAL Common 063671101 181,345 -9,922 -5.19 13,714 -10.59 0.0157
2018-02-14 2017-12-31 13F BANK OF MONTREAL Common 063671101 191,267 191,267 15,339 0.0176
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.