Generalist · Toronto, Canada
Bank of Montreal
Q2 2016 · first quarter on file
Filed as Bank Of Montreal /can/
- Software
- $1.7B
- Weight of 13F
- 2.1%
- Names
- 76
- Net bought
- —
Filed 25 July 2016 · SEC filing.
Call exposure on these names is $16K across 1 line. Calls are not in the stock total.
3,698 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026160 names · $105M in calls, not in the total$16.0B+$275M
- Q1 2026147 names · $104M in calls, not in the total$14.6B−$1.1B
- Q4 2025149 names · $397M in calls, not in the total$20.1B+$4.7B
- Q3 2025151 names · $16.8M in calls, not in the total$20.7B+$1.9B
- Q2 2025151 names · $79.9M in calls, not in the total$17.8B−$394M
- Q1 2025147 names · $194M in calls, not in the total$14.3B−$2.3B
- Q4 2024145 names · $68.3M in calls, not in the total$18.1B+$325M
- Q3 2024149 names · $56.5M in calls, not in the total$16.8B+$708M
- Q2 2024156 names · $49.3M in calls, not in the total$16.5B+$943M
- Q1 2024144 names · $56.1M in calls, not in the total$15.4B−$1.1B
- Q4 2023146 names · $554M in calls, not in the total$15.6B+$1.9B
- Q3 2023137 names · $134M in calls, not in the total$12.1B+$253M
- Q2 2023142 names · $109M in calls, not in the total$12.0B+$1.6B
- Q1 2023141 names · $45.4M in calls, not in the total$9.4B+$367M
- Q4 2022132 names · $64.2M in calls, not in the total$7.0B+$384M
- Q3 2022130 names · $65.5M in calls, not in the total$6.3B−$372M
- Q2 2022137 names · $83.4M in calls, not in the total$10.7B−$766M
- Q1 2022138 names · $161M in calls, not in the total$10.3B−$1.9B
- Q4 2021126 names · $13.0M in calls, not in the total$14.2B−$1.0B
- Q3 2021134 names · $112M in calls, not in the total$14.9B+$1.1B
- Q2 2021129 names · $31.9M in calls, not in the total$13.3B+$2.5B
- Q1 2021163 names · $88.9M in calls, not in the total$9.7B−$134M
- Q4 2020158 names · $184M in calls, not in the total$9.0B+$709M
- Q3 2020153 names · $28.3M in calls, not in the total$7.6B+$6.1M
- Q2 2020139 names · $37.1M in calls, not in the total$7.5B+$191M
- Q1 2020115 names · $24.9M in calls, not in the total$4.9B−$832M
- Q4 2019131 names · $281M in calls, not in the total$6.3B+$648M
- Q3 2019124 names · $69.9M in calls, not in the total$5.0B+$114M
- Q2 2019123 names · $132M in calls, not in the total$4.9B+$56.3M
- Q1 2019104 names · $49.6M in calls, not in the total$4.5B−$187M
- Q4 2018111 names · $1.5M in calls, not in the total$4.0B−$155M
- Q3 2018110 names · $121M in calls, not in the total$4.8B+$280M
- Q2 2018108 names · $10.5M in calls, not in the total$3.9B−$108M
- Q1 201896 names · $13.7M in calls, not in the total$3.6B+$39.0M
- Q4 201791 names · $138M in calls, not in the total$3.4B+$411M
- Q3 201789 names · $2.8M in calls, not in the total$2.7B+$98.2M
- Q2 201786 names · $2.5M in calls, not in the total$2.4B−$156M
- Q1 201784 names · $825K in calls, not in the total$2.5B+$396M
- Q4 201683 names · $886K in calls, not in the total$1.9B−$65.5M
- Q3 201680 names · $1.1M in calls, not in the total$2.0B+$108M
- Q2 201676 names · $16K in calls, not in the total$1.7B—
Software held
- MicrosoftMSFT13,665,251 shares · 41.0% of their software$699M—
- OracleORCL3,082,356 shares · 7.4% of their software$126M—
- F5, Inc.FFIV1,040,974 shares · 7.0% of their software$119M—
- DescartesDSGX5,225,112 shares · 5.9% of their software$99.7M—
- Automatic Data Processing, Inc.ADP743,734 shares · 4.0% of their software$68.3M—
- OpenTextOTEX907,894 shares · 3.2% of their software$53.7M—
- Amdocs LimitedDOX860,478 shares · 2.9% of their software$49.7M—
- TeradataTDC1,886,790 shares · 2.8% of their software$47.3M—
- Fiserv, Inc.FISV333,206 shares · 2.1% of their software$36.2M—
- BlackBerry LimitedBB4,884,906 shares · 1.9% of their software$32.8M—
- Roper Technologies, Inc.ROP189,578 shares · 1.9% of their software$32.3M—
- SalesforceCRM397,836 shares · 1.9% of their software$31.6M—
- VeriSign, Inc.VRSN313,063 shares · 1.6% of their software$27.1M—
- AdobeADBE252,822 shares · 1.4% of their software$24.2M—
- eGain CorporationEGAN8,405,591 shares · 1.4% of their software$23.7M—
- Paychex, Inc.PAYX309,860 shares · 1.1% of their software$18.4M—
- VeriskVRSK175,592 shares · 0.8% of their software$14.2M—
- WEX Inc.WEX155,993 shares · 0.8% of their software$13.8M—
- Strategy IncMSTR75,993 shares · 0.8% of their software$13.3M—
- Sabre CorporationSABR444,547 shares · 0.7% of their software$11.9M—
- FactSetFDS66,815 shares · 0.6% of their software$10.8M—
- CadenceCDNS415,844 shares · 0.6% of their software$10.1M—
- NetApp, Inc.NTAP397,147 shares · 0.6% of their software$9.8M—
- ShopifySHOP315,718 shares · 0.6% of their software$9.7M—
- 8x8EGHT661,945 shares · 0.6% of their software$9.7M—
- IntuitINTU86,047 shares · 0.6% of their software$9.6M—
- Palo Alto NetworksPANW69,092 shares · 0.5% of their software$8.5M—
- CommvaultCVLT190,575 shares · 0.5% of their software$8.2M—
- SynopsysSNPS144,167 shares · 0.5% of their software$7.8M—
- RingCentralRNG325,629 shares · 0.4% of their software$6.4M—
- ServiceNowNOW92,462 shares · 0.4% of their software$6.1M—
- Tyler TechnologiesTYL36,034 shares · 0.4% of their software$6.0M—
- SAPSAP77,488 shares · 0.3% of their software$5.8M—
- ACI WorldwideACIW261,686 shares · 0.3% of their software$5.1M—
- HubSpotHUBS108,402 shares · 0.3% of their software$4.7M—
- MorningstarMORN56,363 shares · 0.3% of their software$4.6M—
- Check PointCHKP57,526 shares · 0.3% of their software$4.6M—
- AkamaiAKAM76,035 shares · 0.2% of their software$4.3M—
- WorkdayWDAY49,882 shares · 0.2% of their software$3.7M—
- AutodeskADSK62,676 shares · 0.2% of their software$3.4M—
- PTCPTC78,183 shares · 0.2% of their software$2.9M—
- BoxBOX281,097 shares · 0.2% of their software$2.9M—
- Alarm.com Holdings, Inc.ALRM103,328 shares · 0.2% of their software$2.6M—
- FortinetFTNT64,003 shares · 0.1% of their software$2.0M—
- DHI Group, Inc.DHX218,859 shares · 0.1% of their software$1.4M—
- BroadridgeBR20,411 shares · 0.1% of their software$1.3M—
- EVERTEC, Inc.EVTC81,841 shares · 0.1% of their software$1.3M—
- Fair IsaacFICO10,493 shares · 0.1% of their software$1.2M—
- VeevaVEEV33,977 shares · 0.1% of their software$1.2M—
- BlackbaudBLKB13,490 shares · 0.1% of their software$916K—
- NICENICE12,958 shares · 0.0% of their software$827K—
- Manhattan AssociatesMANH12,475 shares · 0.0% of their software$801K—
- Upbound Group, Inc.UPBD58,491 shares · 0.0% of their software$718K—
- TrimbleTRMB25,816 shares · 0.0% of their software$629K—
- CoStarCSGP2,611 shares · 0.0% of their software$571K—
- Euronet Worldwide, Inc.EEFT7,079 shares · 0.0% of their software$490K—
- PegasystemsPEGA10,831 shares · 0.0% of their software$292K—
- Calix, Inc.CALX29,141 shares · 0.0% of their software$201K—
- InterDigital, Inc.IDCC3,374 shares · 0.0% of their software$189K—
- A10 Networks, Inc.ATEN28,359 shares · 0.0% of their software$183K—
- SPS CommerceSPSC2,982 shares · 0.0% of their software$180K—
- GuidewireGWRE2,575 shares · 0.0% of their software$159K—
- Mitek Systems, Inc.MITK22,083 shares · 0.0% of their software$157K—
- ProgressPRGS3,335 shares · 0.0% of their software$91K—
- PaylocityPCTY1,668 shares · 0.0% of their software$71K—
- GoDaddyGDDY1,993 shares · 0.0% of their software$63K—
- NetScout Systems, Inc.NTCT2,650 shares · 0.0% of their software$59K—
- SS&CSSNC1,586 shares · 0.0% of their software$45K—
- QualysQLYS1,455 shares · 0.0% of their software$43K—
- Agilysys, Inc.AGYS3,323 shares · 0.0% of their software$35K—
- ePlus inc.PLUS372 shares · 0.0% of their software$31K—
- Radware Ltd.RDWR2,000 shares · 0.0% of their software$23K—
- WixWIX434 shares · 0.0% of their software$13K—
- Allot Ltd.ALLT2,356 shares · 0.0% of their software$12K—
- Block, Inc.XYZ1,040 shares · 0.0% of their software$9K—
- VaronisVRNS162 shares · 0.0% of their software$4K—