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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in BMO — Bank Of Montreal /Can/

CIK 916542 Boston, MA
Back to BMO Full portfolio

Position in BMO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$211,629,879
+$49,860,549 QoQ
Shares Held
1,197,679
+0.2% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#44
of 656 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BMO Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $6,813,565,007 across 16 Banks - Diversified names. BMO ranks #10 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BNS
Bank Of Nova Scotia
 18,382,643 $1,596,348,718
2 CM
Canadian Imperial Bank Of Commerce /Can/
 9,708,901 $1,116,523,615
3 C
Citigroup Inc
 5,991,934 $838,631,082
4 JPM
Jpmorgan Chase & Co
 2,224,822 $728,250,985
5 TD
Toronto Dominion Bank
 4,642,131 $563,693,967
6 BAC
Bank Of America Corp /De/
 7,497,850 $427,227,493
7 BCS
Barclays PLC
 15,791,741 $424,166,163
8 RY
Royal Bank Of Canada
 1,958,488 $405,348,261

All Filings in BMO

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $211,629,879 1,197,679
2026-03-31 $161,769,330 1,195,281
2025-12-31 $156,003,426 1,201,968
2025-09-30 $389,665,017 2,991,670
2025-06-30 $40,811,407 368,900
2025-03-31 $1,146,120 12,000
2024-12-31 $702,836 7,242
2024-09-30 $526,948 5,842
2024-06-30 $1,491,356 17,786
2024-03-31 $4,102 42
2023-12-31 $132,777 1,342
2023-09-30 $1,302,841 15,442
2023-06-30 $3 42
2023-03-31 $404,737 4,542
2022-12-31 $3 42
2022-09-30 $3,680 42
2022-06-30 $4,039 42
2022-03-31 $4,954 42
2021-12-31 $790,880 7,342
2021-09-30 $452,973 4,542
2021-06-30 $4,455,103 43,439
2021-03-31 $30,531,086 342,584
2020-12-31 $19,994,673 262,984
2020-09-30 $28,546,310 488,723
2020-06-30 $66,150,697 1,246,950