BMO Bank Of Montreal Common Stock
NYSE · Banking · View on SEC EDGAR ↗ 10-K/10-Q Jan 29, 2015BMO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BMO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| March 15, 2001 | 2-for-1 | Forward |
About Bank Of Montreal Common Stock Company overview from Wikipedia
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 30, 2026 | $1.22 | USD | ≈1.4% |
| Apr 29, 2026 | $1.22 | USD | ≈0.82% |
| Jul 30, 2025 | $1.18 | USD | ≈4.1% |
| Apr 29, 2025 | $1.15 | USD | ≈4.7% |
| Jan 30, 2025 | $1.10 | USD | ≈4.5% |
| Oct 30, 2024 | $1.11 | USD | ≈4.9% |
| Jul 30, 2024 | $1.12 | USD | ≈5.3% |
| Apr 26, 2024 | $1.11 | USD | ≈4.8% |
| Jan 29, 2024 | $1.12 | USD | ≈4.5% |
| Oct 27, 2023 | $1.06 | USD | ≈5.8% |
| Jul 27, 2023 | $1.11 | USD | ≈4.6% |
| Apr 27, 2023 | $1.05 | USD | ≈4.7% |
| Jan 27, 2023 | $1.07 | USD | ≈4.2% |
| Oct 31, 2022 | $1.02 | USD | ≈4.5% |
| Jul 29, 2022 | $1.09 | USD | ≈4.0% |
| Apr 29, 2022 | $1.04 | USD | ≈3.6% |
| Jan 31, 2022 | $1.04 | USD | ≈3.2% |
| Oct 29, 2021 | $0.86 | USD | ≈3.1% |
| Jul 30, 2021 | $0.85 | USD | ≈3.3% |
| Apr 30, 2021 | $0.86 | USD | ≈3.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $3.96 | $3.79 | 4.4% | |
| June 30, 2026 | $3.67 | $3.48 | 5.4% | |
| March 31, 2026 | $3.48 | $3.23 | 7.7% | |
| Dec. 31, 2025 | $3.28 | $3.06 | 7.0% | |
| Sept. 30, 2025 | $3.23 | $2.98 | 8.5% | |
| June 30, 2025 | $2.62 | $2.56 | 2.3% |
Institutional owners (13F) 724 filers · $65.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 97 (+3 vs prior Q) | 58 (+12 vs prior Q) | 225 (+13 vs prior Q) | 227 (+4 vs prior Q) | +5.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $9,218,025,000 | 52,167,653 | 14.04% | Shares |
| BANK OF MONTREAL /CAN/ | $4,966,553,002 | 28,128,121 | 7.57% | Shares |
| VANGUARD GROUP INC | $4,287,878,379 | 33,017,205 | 6.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,618,980,751 | 20,475,602 | 5.51% | Shares |
| TD Asset Management Inc | $2,691,550,904 | 15,233,725 | 4.10% | Shares |
| CIBC WORLD MARKET INC. | $2,191,647,808 | 12,410,915 | 3.34% | Shares |
| FIL Ltd | $2,179,117,746 | 12,329,093 | 3.32% | Shares |
| MACKENZIE FINANCIAL CORP | $2,142,648,700 | 8,547,687 | 3.26% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,835,977,875 | 10,405,423 | 2.80% | Shares |
| FMR LLC | $1,683,930,405 | 9,527,449 | 2.57% | Shares |
| 1832 Asset Management L.P. | $1,643,983,050 | 9,303,809 | 2.50% | Shares |
| NORGES BANK | $1,553,272,958 | 8,796,707 | 2.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,456,914,130 | 7,973,622 | 2.22% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,281,219,997 | 7,256,202 | 1.95% | Shares |
| CIBC Asset Management Inc | $1,197,389,349 | 6,747,985 | 1.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,107,293,541 | 6,264,886 | 1.69% | Shares |
| TD Waterhouse Canada Inc. | $1,057,374,147 | 6,371,237 | 1.61% | Shares |
| TORONTO DOMINION BANK | $994,536,170 | 5,632,710 | 1.52% | Shares |
| Vanguard Global Advisers, LLC | $959,068,336 | 5,426,252 | 1.46% | Shares |
| Caisse de depot et placement du Quebec | $957,549,152 | 5,419,567 | 1.46% | Shares |
| BANK OF NOVA SCOTIA | $920,001,946 | 5,205,604 | 1.40% | Shares |
| JARISLOWSKY, FRASER Ltd | $760,360,119 | 5,833,830 | 1.16% | Shares |
| Legal & General Group Plc | $744,213,822 | 4,212,134 | 1.13% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $737,112,231 | 4,174,425 | 1.12% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $677,073,735 | 3,839,476 | 1.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $646,602,717 | 3,659,355 | 0.99% | Shares |
| Federation des caisses Desjardins du Quebec | $593,743,202 | 3,374,200 | 0.90% | Shares |
| SCOTIA CAPITAL INC. | $587,788,304 | 3,334,549 | 0.90% | Shares |
| Fiera Capital Corp | $567,092,702 | 3,214,287 | 0.86% | Shares |
| JPMORGAN CHASE & CO | $553,861,288 | 3,145,509 | 0.84% | Shares |
| MORGAN STANLEY | $512,872,991 | 2,902,505 | 0.78% | Shares |
| GOLDMAN SACHS GROUP INC | $449,863,467 | 2,545,917 | 0.69% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $416,644,603 | 2,361,978 | 0.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367,556,515 | 2,080,308 | 0.56% | Shares |
| D. E. Shaw & Co., Inc. | $338,882,110 | 1,919,300 | 0.52% | Put option |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $324,844,490 | 1,300,991 | 0.49% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $282,962,569 | 1,600,956 | 0.43% | Shares |
| ROYAL BANK OF CANADA | $272,118,000 | 1,540,000 | 0.41% | Put option |
| LETKO, BROSSEAU & ASSOCIATES INC | $252,087,887 | 1,426,775 | 0.38% | Shares |
| DEUTSCHE BANK AG\ | $235,791,130 | 1,334,415 | 0.36% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $224,507,072 | 1,271,498 | 0.34% | Shares |
| Newport Trust Company, LLC | $222,625,744 | 1,259,908 | 0.34% | Shares |
| Amundi | $217,821,857 | 1,215,809 | 0.33% | Shares |
| OMERS ADMINISTRATION Corp | $217,447,280 | 1,230,715 | 0.33% | Shares |
| Invesco Ltd. | $212,724,119 | 1,203,872 | 0.32% | Shares |
| SIG North Trading, ULC | $208,788,720 | 1,181,600 | 0.32% | Put option |
| Public Sector Pension Investment Board | $207,883,988 | 1,177,353 | 0.32% | Shares |
| Clearbridge Investments, LLC | $202,461,670 | 1,153,825 | 0.31% | Shares |
| BARCLAYS PLC | $191,620,019 | 1,084,437 | 0.29% | Shares |
| MUFG SECURITIES (CANADA), LTD. | $174,957,219 | 991,466 | 0.27% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bank of Montreal, Bank of Montreal Holding Inc. ×5 filings | Oct. 27, 2016 | · | Initial filing | · | SEC |
| Bank of Montreal (2), BMO Financial Corp. (f/k/a Harris Financial Corp.) (2), BMO Bankcorp, Inc. (f/k/a Harris Bankcorp, Inc.) (2) ×2 filings | Nov. 15, 2011 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 61 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 4.14% | 2,508,730 NS | July 31, 2026 | N-PORT |
| EWC · iShares, Inc. | 3.85% | 1,512,203 SH | Sept. 11, 2026 | Daily |
| IDMO · Invesco Exchange-Traded Fund Trust … | 1.94% | 470,126 SH | Oct. 23, 2026 | Daily |
| PICB · Invesco Exchange-Traded Fund Trust … | 1.68% | 7,850,000 | Oct. 23, 2026 | Daily |
| RODM · Lattice Strategies Trust | 1.21% | 110,116 NS | July 31, 2026 | N-PORT |
| IMTM · iShares Trust | 1.15% | 285,002 SH | Sept. 11, 2026 | Daily |
| DFIV · Dimensional ETF Trust | 1.03% | 1,222,874 NS | July 31, 2026 | N-PORT |
| FIDI · Fidelity Covington Trust | 0.79% | 15,889 NS | July 31, 2026 | N-PORT |
| IXG · iShares Trust | 0.76% | 30,368 SH | Sept. 11, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.69% | 31,254,000 | Oct. 23, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.68% | 790,007 SH | Aug. 19, 2026 | Daily |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.59% | 17,446,000 | Oct. 23, 2026 | Daily |
| PTIN · Pacer Funds Trust | 0.52% | 5,402 NS | July 31, 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.52% | 10,019 SH | Oct. 23, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.51% | 17,895,000 | Oct. 23, 2026 | Daily |
| BKIE · BNY Mellon ETF Trust | 0.49% | 36,008 NS | July 31, 2026 | N-PORT |
| VDI · Virtus ETF Trust II | 0.42% | 378 NS | July 31, 2026 | N-PORT |
| IDEV · iShares Trust | 0.41% | 761,557 SH | Sept. 11, 2026 | Daily |
| DFAI · Dimensional ETF Trust | 0.40% | 392,094 NS | July 31, 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.39% | 25,213 NS | July 31, 2026 | N-PORT |
| COMT · iShares U.S. ETF Trust | 0.38% | 5,260,000 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.38% | 6,910,948 SH | Aug. 19, 2026 | Daily |
| PABD · iShares Trust | 0.37% | 7,060 SH | Sept. 11, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.37% | 142,023 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.32% | 226,764 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.31% | 54,313 SH | Oct. 23, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.30% | 1,653,618 SH | Aug. 19, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.29% | 18 NS | July 31, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.28% | 10,391,225 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.28% | 957,058 SH | Sept. 11, 2026 | Daily |
| TLTD · FlexShares Trust | 0.25% | 9,372 NS | July 31, 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.25% | 10,000,000 | Oct. 23, 2026 | Daily |
| DFIC · Dimensional ETF Trust | 0.24% | 197,004 NS | July 31, 2026 | N-PORT |
| FEDM · FlexShares Trust | 0.21% | 931 NS | July 31, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.17% | 5,148,000 | Oct. 21, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.17% | 5,344,000 | Oct. 23, 2026 | Daily |
| DFAX · Dimensional ETF Trust | 0.17% | 112,357 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.16% | 51 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.14% | 1,925 SH | Sept. 11, 2026 | Daily |
| KOKU · DBX ETF Trust | 0.13% | 6,356 NS | Aug. 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.13% | 61,471 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.12% | 219,839 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 586,240 SH | Aug. 19, 2026 | Daily |
| INTF · iShares Trust | 0.11% | 23,050 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.09% | 6,331 SH | Sept. 11, 2026 | Daily |
| DXIV · Dimensional ETF Trust | 0.07% | 800 NS | July 31, 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,675 SH | Oct. 23, 2026 | Daily |
| DEEF · DBX ETF Trust | 0.02% | 56 NS | Aug. 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.01% | 17,000 | Oct. 22, 2026 | Daily |
| VRIG · Invesco Actively Managed Exchange-T… | 0.01% | 125,000 | Oct. 20, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | July 15, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
BMO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
3 analysts · 2026-10-22Mean target $168.00 -0.7%
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.