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Equibles

D. E. Shaw & Co., Inc.

Position in BMO — Bank Of Montreal /Can/

CIK 1009207 New York, NY
Back to BMO Full portfolio

Position in BMO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$34,385,820
-$6,500,800 QoQ
Shares Held
194,600
-35.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 656 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 59% Shared 0% None 41%

Common Shares in BMO Over Time

Shares Held

Position Value (USD)

Derivatives in BMO

reported options exposure · as of Jun 30, 2026
CallValue
$57,197,790
CallShares
323,700
PutValue
$339,140,310
PutShares
1,919,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $2,335,958,104 across 13 Banks - Diversified names. BMO ranks #5 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 C
Citigroup Inc
 5,616,122 $786,032,435
2 WFC
Wells Fargo & Company/Mn
 8,575,688 $708,694,855
3 JPM
Jpmorgan Chase & Co
 1,413,451 $462,664,915
4 BAC
Bank Of America Corp /De/
 4,249,808 $242,154,059
5 BMO
Bank Of Montreal /Can/
This page 		194,600 $34,385,820
6 UBS
UBS Group AG
 583,637 $28,925,049
7 RY
Royal Bank Of Canada
 129,900 $26,885,403
8 BNS
Bank Of Nova Scotia
 157,301 $13,660,018

All Filings in BMO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $57,197,790 323,700
2026-06-30 $339,140,310 1,919,300
2026-06-30 $34,385,820 194,600
2026-03-31 $40,886,620 302,103
2026-03-31 $60,361,640 446,000
2026-03-31 $235,275,056 1,738,400
2025-12-31 $62,130,473 478,700
2025-12-31 $237,308,036 1,828,400
2025-12-31 $186,173,501 1,434,421
2025-09-30 $212,750,350 1,633,400
2025-09-30 $147,834,661 1,135,007
2025-09-30 $76,990,775 591,100
2025-06-30 $154,464,703 1,396,228
2025-06-30 $65,393,393 591,100
2025-06-30 $160,236,492 1,448,400
2025-03-31 $56,455,961 591,100
2025-03-31 $41,274,646 432,150
2025-03-31 $96,789,834 1,013,400
2024-12-31 $87,345,000 900,000
2024-12-31 $85,666,520 882,705
2024-12-31 $78,144,660 805,200
2024-09-30 $38,262,930 424,201
2024-09-30 $30,920,560 342,800
2024-09-30 $31,570,000 350,000
2024-06-30 $37,732,500 450,000
2024-06-30 $1,450,605 17,300
2024-06-30 $4,192,500 50,000
2024-03-31 $19,536,000 200,000
2024-03-31 $439,560 4,500
2024-03-31 $102,564,000 1,050,000
2023-12-31 $385,866 3,900
2023-12-31 $33,214,158 335,700
2023-12-31 $138,021,300 1,395,000
2023-09-30 $3,169,274 37,564
2023-09-30 $71,292,650 845,000
2023-09-30 $16,874,000 200,000
2023-06-30 $100,189,914 1,109,400
2023-06-30 $36,124,000 400,000
2023-06-30 $3,320,156 36,764
2023-03-31 $4,391,429 49,281
2023-03-31 $13,366,500 150,000
2023-03-31 $55,203,645 619,500
2022-12-31 $3,267,398 36,064
2022-12-31 $11,397,480 125,800
2022-12-31 $56,606,880 624,800
2022-09-30 $4,916,779 56,102
2022-09-30 $30,156,924 344,100
2022-09-30 $54,757,472 624,800
2022-06-30 $24,292,542 252,600
2022-06-30 $36,044,516 374,800