BANK OF MONTREAL /CAN/

Bank

Position in AAMI — Acadian Asset Management Inc.

CIK 927971 TORONTO, A6

Position in AAMI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$358,672

+$87,227 QoQ

Shares Held

5,015

+0.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#192

of 299 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Financial Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. AAMI ranks #47 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	56,708,514	$2,415,215,607
2	BAM	Brookfield Asset Management Ltd.	10,754,386	$482,334,208
3	EQH	Equitable Holdings, Inc.	4,841,762	$212,456,513
4	BLK	BlackRock, Inc.	179,573	$172,670,210
5	STT	State Street Corp	961,717	$163,107,200
6	APO	Apollo Global Management, Inc.	1,309,224	$154,894,288
7	BX	Blackstone Inc.	1,012,727	$119,167,581
8	TROW	Price T Rowe Group Inc	985,728	$112,067,414

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$358,672	5,015	+0.5%	Shares	Defined	2026-08-12
2026-03-31	$271,445	4,988	-38.5%	Shares	Defined	2026-05-13
2025-12-31	$381,217	8,111	0.0%	Shares	Defined	2026-02-12
2025-09-30	$390,624	8,111	+18.9%	Shares	Defined	2025-11-13
2025-06-30	$240,476	6,824	-42.3%	Shares	Defined	2025-08-05
2022-03-31	$286,683	11,822	-0.3%	Shares	Defined	2022-05-12
2021-12-31	$303,461	11,854	-44.3%	Shares	Defined	2022-02-11
2021-09-30	$556,123	21,283	-7.8%	Shares	Defined	2021-11-12
2021-06-30	$540,714	23,078	+44.2%	Shares	Defined	2021-08-12
2021-03-31	$326,140	16,003	+1.1%	Shares	Defined	2021-05-13
2020-12-31	$305,046	15,822	+248.0%	Shares	Defined	2021-02-12
2020-09-30	$58,656	4,547	-21.2%	Shares	Defined	2020-11-12
2020-06-30	$71,931	5,773	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.