Generalist · Toronto, Canada
Bank of Montreal
Q3 2016 · compared with Q2 2016
Filed as Bank Of Montreal /can/
- Software
- $2.0B
- Weight of 13F
- 2.4%
- Names
- 80
- Net bought
- +$108M
Filed 19 October 2016 · SEC filing.
Call exposure on these names is $1.1M across 1 line. Calls are not in the stock total.
3,684 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT13,600,965 shares · 39.7% of their software · price +$87.5M$783MFlat
- OracleORCL3,698,181 shares · 7.4% of their software · price −$6.1M$145M+$25.2M
- F5, Inc.FFIV1,089,069 shares · 6.9% of their software · price +$11.8M$136M+$5.5M
- DescartesDSGX5,514,293 shares · 6.0% of their software · price +$13.4M$119M+$5.5M
- TeradataTDC3,171,115 shares · 5.0% of their software · price +$18.8M$98.3M+$32.2M
- OpenTextOTEX1,245,016 shares · 4.1% of their software · price +$7.1M$80.8M+$19.9M
- Automatic Data Processing, Inc.ADP777,338 shares · 3.5% of their software · price −$2.9M$68.6M+$3.1M
- Amdocs LimitedDOX859,323 shares · 2.5% of their software$49.7MFlat
- BlackBerry LimitedBB5,119,861 shares · 2.1% of their software · price +$6.5M$40.9M+$1.6M
- SalesforceCRM538,329 shares · 1.9% of their software · price −$4.3M$38.4M+$11.2M
- AdobeADBE327,106 shares · 1.8% of their software · price +$4.2M$35.5M+$7.1M
- Roper Technologies, Inc.ROP186,816 shares · 1.7% of their software · price +$2.2M$34.1MFlat
- CadenceCDNS1,295,725 shares · 1.7% of their software · price +$1.6M$33.1M+$21.4M
- eGain CorporationEGAN8,405,591 shares · 1.3% of their software · price +$2.3M$26.0MFlat
- Fiserv, Inc.FISV241,337 shares · 1.2% of their software · price −$2.2M$24.0M−$10.0M
- IntuitINTU171,078 shares · 1.0% of their software$18.8M+$9.5M
- Paychex, Inc.PAYX310,964 shares · 0.9% of their software · price −$507K$18.0MFlat
- WEX Inc.WEX147,601 shares · 0.8% of their software · price +$2.9M$16.0M−$744K
- BroadridgeBR217,836 shares · 0.7% of their software · price +$564K$14.8M+$12.9M
- VeriskVRSK178,286 shares · 0.7% of their software$14.5MFlat
- Sabre CorporationSABR496,537 shares · 0.7% of their software · price +$690K$14.0M+$1.4M
- ShopifySHOP317,588 shares · 0.7% of their software · price +$3.9M$13.6MFlat
- VeriSign, Inc.VRSN173,404 shares · 0.7% of their software · price −$1.4M$13.6M−$12.1M
- SynopsysSNPS197,964 shares · 0.6% of their software · price +$1.0M$11.7M+$2.9M
- Palo Alto NetworksPANW68,606 shares · 0.6% of their software · price +$2.5M$10.9MFlat
- CommvaultCVLT200,224 shares · 0.5% of their software · price +$2.0M$10.6MFlat
- NetApp, Inc.NTAP290,023 shares · 0.5% of their software · price +$3.3M$10.4M−$2.6M
- ServiceNowNOW100,407 shares · 0.4% of their software · price +$1.3M$7.9M+$528K
- RingCentralRNG275,247 shares · 0.3% of their software · price +$1.1M$6.5M−$994K
- SAPSAP70,156 shares · 0.3% of their software · price +$1.1M$6.4M−$550K
- Tyler TechnologiesTYL35,704 shares · 0.3% of their software$6.1MFlat
- 8x8EGHT355,631 shares · 0.3% of their software$5.5M—
- HubSpotHUBS91,151 shares · 0.3% of their software · price +$1.3M$5.3M−$749K
- FactSetFDS32,295 shares · 0.3% of their software$5.2M−$5.6M
- ACI WorldwideACIW261,686 shares · 0.3% of their software$5.1MFlat
- MorningstarMORN57,164 shares · 0.2% of their software$4.5MFlat
- BoxBOX283,671 shares · 0.2% of their software · price +$1.5M$4.5MFlat
- AutodeskADSK60,841 shares · 0.2% of their software · price +$1.1M$4.4MFlat
- Check PointCHKP50,682 shares · 0.2% of their software$3.9M−$545K
- AkamaiAKAM74,017 shares · 0.2% of their software$3.9MFlat
- WorkdayWDAY31,872 shares · 0.1% of their software · price +$542K$2.9M−$1.3M
- PTCPTC65,280 shares · 0.1% of their software$2.9MFlat
- VeevaVEEV54,186 shares · 0.1% of their software$2.2M+$690K
- Alarm.com Holdings, Inc.ALRM74,412 shares · 0.1% of their software$2.1M−$741K
- FortinetFTNT53,412 shares · 0.1% of their software$2.0MFlat
- Fair IsaacFICO9,872 shares · 0.1% of their software$1.2MFlat
- DHI Group, Inc.DHX154,000 shares · 0.1% of their software$1.2MFlat
- EVERTEC, Inc.EVTC72,199 shares · 0.1% of their software$1.2MFlat
- Upbound Group, Inc.UPBD85,000 shares · 0.1% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS53,813 shares · 0.0% of their software$978KNew · +$753K
- BlackbaudBLKB14,620 shares · 0.0% of their software$969KFlat
- NICENICE13,189 shares · 0.0% of their software$883KFlat
- TrimbleTRMB30,245 shares · 0.0% of their software$863KFlat
- Manhattan AssociatesMANH13,498 shares · 0.0% of their software$778KFlat
- CoStarCSGP2,658 shares · 0.0% of their software$576KFlat
- Euronet Worldwide, Inc.EEFT6,993 shares · 0.0% of their software$572KFlat
- PegasystemsPEGA10,647 shares · 0.0% of their software$314KFlat
- A10 Networks, Inc.ATEN28,359 shares · 0.0% of their software$303KFlat
- InterDigital, Inc.IDCC3,574 shares · 0.0% of their software$283KFlat
- SPS CommerceSPSC3,239 shares · 0.0% of their software$237KFlat
- GuidewireGWRE3,335 shares · 0.0% of their software$200KFlat
- TwilioTWLO3,038 shares · 0.0% of their software$195KNew · Flat
- Mitek Systems, Inc.MITK15,976 shares · 0.0% of their software$132KFlat
- SS&CSSNC3,765 shares · 0.0% of their software$121KFlat
- ProgressPRGS3,006 shares · 0.0% of their software$82KFlat
- PaylocityPCTY1,668 shares · 0.0% of their software$74KFlat
- QualysQLYS1,884 shares · 0.0% of their software$72KFlat
- GoDaddyGDDY1,993 shares · 0.0% of their software$69KFlat
- ePlus inc.PLUS715 shares · 0.0% of their software$67KFlat
- Strategy IncMSTR348 shares · 0.0% of their software$58K−$13.2M
- NetScout Systems, Inc.NTCT1,837 shares · 0.0% of their software$54KFlat
- Radware Ltd.RDWR2,497 shares · 0.0% of their software$34KFlat
- Agilysys, Inc.AGYS2,603 shares · 0.0% of their software$29KFlat
- WixWIX434 shares · 0.0% of their software$19KFlat
- Allot Ltd.ALLT2,356 shares · 0.0% of their software$12KFlat
- Block, Inc.XYZ1,040 shares · 0.0% of their software$12KFlat
- Tucows Inc.TCX275 shares · 0.0% of their software$9KNew · Flat
- Immersion CorporationIMMR992 shares · 0.0% of their software$8KNew · Flat
- Five9FIVN451 shares · 0.0% of their software$7KNew · Flat
- VaronisVRNS162 shares · 0.0% of their software$5KFlat