Generalist · Toronto, Canada
Bank of Montreal
Q3 2017 · compared with Q2 2017
Filed as Bank Of Montreal /can/
- Software
- $2.7B
- Weight of 13F
- 2.5%
- Names
- 89
- Net bought
- +$98.2M
Filed 16 October 2017 · SEC filing.
Call exposure on these names is $2.8M across 3 lines. Calls are not in the stock total.
3,751 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
- MicrosoftMSFT15,772,326 shares · 43.6% of their software · price +$87.7M$1.2BFlat
- CadenceCDNS4,612,784 shares · 6.8% of their software · price +$27.6M$182M+$48.7M
- F5, Inc.FFIV1,403,011 shares · 6.3% of their software · price −$9.1M$169MFlat
- OracleORCL3,255,148 shares · 5.8% of their software · price −$5.8M$157M−$24.2M
- SalesforceCRM1,157,956 shares · 4.0% of their software · price +$7.9M$108M+$60.2M
- DescartesDSGX3,114,905 shares · 3.2% of their software · price +$9.3M$85.2M−$11.7M
- Roper Technologies, Inc.ROP345,290 shares · 3.1% of their software · price +$4.1M$84.0M−$2.5M
- AdobeADBE531,120 shares · 2.9% of their software · price +$4.1M$79.2M−$17.8M
- Automatic Data Processing, Inc.ADP658,919 shares · 2.7% of their software · price +$4.5M$72.0M−$3.5M
- BlackBerry LimitedBB5,035,026 shares · 2.1% of their software · price +$6.0M$56.3M+$542K
- Amdocs LimitedDOX833,486 shares · 2.0% of their software$53.6M+$1.4M
- OpenTextOTEX1,244,075 shares · 1.5% of their software · price +$933K$40.2M+$3.0M
- IntuitINTU274,709 shares · 1.4% of their software · price +$2.6M$39.0M+$2.1M
- ShopifySHOP229,707 shares · 1.0% of their software · price +$6.8M$26.8M+$1.1M
- Fiserv, Inc.FISV206,077 shares · 1.0% of their software · price +$1.4M$26.6M−$4.3M
- VeriSign, Inc.VRSN223,252 shares · 0.9% of their software · price +$3.0M$23.8M+$8.6M
- eGain CorporationEGAN8,405,591 shares · 0.8% of their software · price +$8.8M$22.7MFlat
- Paychex, Inc.PAYX339,111 shares · 0.8% of their software · price +$1.0M$20.3M−$1.8M
- SynopsysSNPS231,809 shares · 0.7% of their software · price +$1.8M$18.7M+$1.7M
- GoDaddyGDDY404,526 shares · 0.7% of their software$17.6M+$17.1M
- VeriskVRSK201,167 shares · 0.6% of their software$16.7M+$1.0M
- Sabre CorporationSABR851,197 shares · 0.6% of their software · price −$3.1M$15.4M+$4.7M
- ServiceNowNOW123,712 shares · 0.5% of their software · price +$1.4M$14.5MFlat
- CommvaultCVLT207,217 shares · 0.5% of their software · price +$901K$12.6M−$5.6M
- NetApp, Inc.NTAP285,273 shares · 0.5% of their software · price +$1.1M$12.5M+$3.8M
- WEX Inc.WEX110,102 shares · 0.5% of their software · price +$875K$12.4M+$616K
- AutodeskADSK97,664 shares · 0.4% of their software · price +$1.1M$11.0M−$1.9M
- Tyler TechnologiesTYL60,738 shares · 0.4% of their software$10.6MFlat
- AkamaiAKAM209,576 shares · 0.4% of their software$10.2M+$6.5M
- TrimbleTRMB237,616 shares · 0.3% of their software · price +$851K$9.3M+$7.3M
- Check PointCHKP74,460 shares · 0.3% of their software$8.5MFlat
- Strategy IncMSTR64,368 shares · 0.3% of their software · price −$4.1M$8.2M+$8.3M
- Alarm.com Holdings, Inc.ALRM174,799 shares · 0.3% of their software · price +$1.3M$7.9MFlat
- BoxBOX402,203 shares · 0.3% of their software$7.8M+$1.0M
- WorkdayWDAY67,710 shares · 0.3% of their software · price +$568K$7.1M−$1.5M
- SAPSAP61,245 shares · 0.2% of their software$6.7MFlat
- Palo Alto NetworksPANW44,597 shares · 0.2% of their software$6.4M+$4.1M
- VaronisVRNS134,812 shares · 0.2% of their software · price +$634K$5.6MFlat
- ACI WorldwideACIW235,072 shares · 0.2% of their software$5.4MFlat
- TwilioTWLO140,824 shares · 0.2% of their software$4.2MFlat
- Upbound Group, Inc.UPBD364,689 shares · 0.2% of their software$4.2M+$3.5M
- Block, Inc.XYZ134,852 shares · 0.1% of their software · price +$721K$3.9M+$2.2M
- TeradataTDC107,350 shares · 0.1% of their software$3.6M−$4.7M
- FortinetFTNT90,916 shares · 0.1% of their software$3.3MFlat
- VeevaVEEV51,324 shares · 0.1% of their software$2.9M+$2.6M
- ProgressPRGS73,022 shares · 0.1% of their software · price +$532K$2.8MFlat
- Euronet Worldwide, Inc.EEFT26,122 shares · 0.1% of their software$2.5MFlat
- BroadridgeBR30,611 shares · 0.1% of their software$2.5MFlat
- MorningstarMORN27,989 shares · 0.1% of their software$2.4MFlat
- Five9FIVN81,024 shares · 0.1% of their software$1.9M−$1.5M
- QualysQLYS30,960 shares · 0.1% of their software$1.6MFlat
- Manhattan AssociatesMANH38,134 shares · 0.1% of their software$1.6M+$1.2M
- Fair IsaacFICO9,314 shares · 0.0% of their software$1.3MFlat
- BlackbaudBLKB14,524 shares · 0.0% of their software$1.3MFlat
- Rapid7RPD53,501 shares · 0.0% of their software$942KFlat
- NICENICE11,332 shares · 0.0% of their software$921KFlat
- FactSetFDS3,785 shares · 0.0% of their software$681KFlat
- Donnelley Financial Solutions, Inc.DFIN31,270 shares · 0.0% of their software$674K−$2.3M
- NutanixNTNX28,980 shares · 0.0% of their software$648KFlat
- SS&CSSNC10,833 shares · 0.0% of their software$435KFlat
- PTCPTC7,355 shares · 0.0% of their software$414KFlat
- CoStarCSGP1,509 shares · 0.0% of their software$404KFlat
- The Trade DeskTTD5,025 shares · 0.0% of their software$310KNew · Flat
- PegasystemsPEGA4,918 shares · 0.0% of their software$284KFlat
- SPS CommerceSPSC4,575 shares · 0.0% of their software$260KFlat
- GuidewireGWRE3,298 shares · 0.0% of their software$257KFlat
- Mitek Systems, Inc.MITK21,162 shares · 0.0% of their software$202KFlat
- PaylocityPCTY3,593 shares · 0.0% of their software$176KFlat
- NetScout Systems, Inc.NTCT5,346 shares · 0.0% of their software$173KFlat
- InterDigital, Inc.IDCC2,250 shares · 0.0% of their software$167K−$6.7M
- WorkivaWK7,086 shares · 0.0% of their software$148KFlat
- ePlus inc.PLUS1,369 shares · 0.0% of their software$127KFlat
- Veritone, Inc.VERI2,161 shares · 0.0% of their software$98KFlat
- EVERTEC, Inc.EVTC4,830 shares · 0.0% of their software$77KFlat
- Radware Ltd.RDWR2,050 shares · 0.0% of their software$35KFlat
- 8x8EGHT2,272 shares · 0.0% of their software$31K—
- WixWIX434 shares · 0.0% of their software$31KFlat
- Agilysys, Inc.AGYS2,181 shares · 0.0% of their software$26KFlat
- PaycomPAYC317 shares · 0.0% of their software$24KFlat
- AppFolioAPPF444 shares · 0.0% of their software$21KFlat
- RingCentralRNG478 shares · 0.0% of their software$20KFlat
- Allot Ltd.ALLT2,251 shares · 0.0% of their software$12KFlat
- Q2QTWO211 shares · 0.0% of their software$9KNew · Flat
- Immersion CorporationIMMR992 shares · 0.0% of their software$8KFlat
- BlackLineBL216 shares · 0.0% of their software$7K−$556K
- A10 Networks, Inc.ATEN792 shares · 0.0% of their software$6K−$991K
- DHI Group, Inc.DHX1,381 shares · 0.0% of their software$4KFlat
- NetSol Technologies, Inc.NTWK1,200 shares · 0.0% of their software$4KFlat
- Tucows Inc.TCX50 shares · 0.0% of their software$3KNew · Flat