BANK OF MONTREAL /CAN/

Bank

Position in NOW — ServiceNow, Inc.

CIK 927971 TORONTO, A6

Back to NOW Full portfolio

Position in NOW

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

Position Value

$475,264,276

-$41,769,344 QoQ

Shares Held

4,787,110

-3.2% QoQ

Ownership

0.463%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#36

of 2,207 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in NOW Over Time

Shares Held

Position Value (USD)

Derivatives in NOW

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$26,507,760

PutShares

267,000

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, 2026

BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. NOW ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 NOW

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$475,264,276	4,787,110	-3.2%	Shares	Defined	2026-08-12
2026-06-30	$26,507,760	267,000	-37.7%	Put	Defined	2026-08-12
2026-03-31	$517,033,620	4,945,324	+8.9%	Shares	Defined	2026-05-13
2026-03-31	$44,799,675	428,500	+4507.5%	Put	Defined	2026-05-13
2025-12-31	$695,375,669	4,539,302	+216.7%	Shares	Defined	2026-02-12
2025-09-30	$1,319,083,335	1,433,350	+0.2%	Shares	Defined	2025-11-13
2025-06-30	$1,469,925,136	1,429,777	+2.9%	Shares	Defined	2025-08-05
2025-03-31	$1,106,328,082	1,389,615	+2.0%	Shares	Defined	2025-05-13
2024-12-31	$1,444,037,153	1,362,145	-0.4%	Shares	Defined	2025-02-13
2024-09-30	$1,223,413,716	1,367,875	+216.6%	Shares	Defined	2024-11-13
2024-06-30	$339,862,677	432,027	+25.5%	Shares	Defined	2024-08-14
2024-03-31	$262,418,839	344,201	-10.9%	Shares	Defined	2024-05-13
2023-12-31	$273,037,187	386,470	+18.2%	Shares	Defined	2024-02-08
2023-09-30	$182,774,327	326,990	+9.9%	Shares	Defined	2023-11-01
2023-09-30	$29,960,256	53,600	-0.7%	Call	Defined	2023-11-01
2023-09-30	$5,198,328	9,300	-53.5%	Put	Defined	2023-11-01
2023-06-30	$167,190,007	297,507	+39.2%	Shares	Defined	2023-08-02
2023-06-30	$30,346,380	54,000	+847.4%	Call	Defined	2023-08-02
2023-03-31	$99,298,578	213,674	-30.5%	Shares	Defined	2024-06-13
2022-12-31	$119,392,245	307,498	+39.9%	Shares	Defined	2023-02-01
2022-09-30	$83,003,585	219,813	-6.4%	Shares	Defined	2022-11-10
2022-06-30	$9,510,400	20,000	0.0%	Put	Defined	2022-08-11
2022-06-30	$111,728,175	234,960	+5.0%	Shares	Defined	2022-08-11
2022-03-31	$11,137,800	20,000	-41.2%	Put	Defined	2022-05-12
2022-03-31	$124,661,494	223,853	+2.4%	Shares	Defined	2022-05-12
2021-12-31	$141,925,950	218,647	-49.4%	Shares	Defined	2022-02-11
2021-09-30	$21,157,180	34,000	—	Put	Defined	2021-11-12
2021-09-30	$269,042,785	432,357	-2.3%	Shares	Defined	2021-11-12
2021-06-30	$243,173,123	442,495	+14.4%	Shares	Defined	2021-08-12
2021-03-31	$193,521,561	386,958	-23.1%	Shares	Defined	2021-05-13
2020-12-31	$276,840,966	502,954	+7.5%	Shares	Defined	2021-02-12
2020-09-30	$226,968,360	467,976	+23.8%	Shares	Defined	2020-11-12
2020-06-30	$2,308,842	5,700	+83.9%	Call	Defined	2020-08-12
2020-06-30	$153,091,614	377,948	+78.5%	Shares	Defined	2020-08-12
2020-03-31	$60,682,452	211,747	—	Shares	Defined	2020-05-13
2020-03-31	$888,398	3,100	—	Call	Defined	2020-05-13
No filing history on record for this holder in this stock.