Position in BSY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,160,356
-$734,506 QoQ
Shares Held
38,821
-28.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 392 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Mar 31, 2024CallValue
$866,852
CallShares
16,600
PutValue
$0
PutShares
0
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 Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. BSY ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in BSY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,356 | 38,821 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,894,862 | 53,954 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,752,529 | 255,536 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,238,543 | 276,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,216,159 | 318,995 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,953,102 | 303,841 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,794,557 | 316,800 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,080,973 | 395,217 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,164,083 | 367,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,719,328 | 320,171 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $866,852 | 16,600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $16,484,287 | 315,912 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $15,646,658 | 311,935 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $15,274,475 | 281,661 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,946,815 | 115,069 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,106,033 | 111,094 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,280,775 | 107,250 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,495,166 | 104,960 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,233,752 | 141,099 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,714,341 | 138,927 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,251,527 | 136,074 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $913,591 | 14,103 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||