Bank of Montreal

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.

• MicrosoftMSFT−$76.6M$1.4B
• SalesforceCRM−$65.0M$73.6M
• NetApp, Inc.NTAP+$58.2M$83.7M
• Fiserv, Inc.FISV+$56.0M$53.3M
• CadenceCDNS−$51.4M$114M

Software held

• MicrosoftMSFT15,465,082 shares · 38.7% of their software · price +$88.6M$1.4B−$76.6M
• F5, Inc.FFIV1,584,906 shares · 6.3% of their software · price +$21.2M$229M+$25.5M
• OracleORCL4,820,607 shares · 6.0% of their software · price −$7.4M$221M−$43.1M
• AdobeADBE807,520 shares · 4.8% of their software · price +$33.0M$174MFlat
• Automatic Data Processing, Inc.ADP1,274,338 shares · 4.0% of their software · price −$4.7M$145M+$27.1M
• CadenceCDNS3,101,361 shares · 3.1% of their software · price −$15.7M$114M−$51.4M
• VeriSign, Inc.VRSN946,948 shares · 3.1% of their software · price +$3.9M$112M+$33.6M
• OpenTextOTEX2,983,926 shares · 2.8% of their software · price −$2.6M$104M−$23.0M
• NetApp, Inc.NTAP1,356,334 shares · 2.3% of their software · price +$8.6M$83.7M+$58.2M
• DescartesDSGX2,926,872 shares · 2.3% of their software$83.6M+$21.2M
• SalesforceCRM632,844 shares · 2.0% of their software · price +$8.9M$73.6M−$65.0M
• FortinetFTNT1,345,458 shares · 2.0% of their software · price +$13.3M$72.1M+$45.2M
• eGain CorporationEGAN8,405,591 shares · 1.8% of their software · price +$22.7M$66.8MFlat
• IntuitINTU381,373 shares · 1.8% of their software · price +$5.9M$66.1M−$14.2M
• Amdocs LimitedDOX912,227 shares · 1.7% of their software · price +$1.1M$60.9M+$2.5M
• BlackBerry LimitedBB4,973,257 shares · 1.6% of their software · price +$1.6M$57.2M−$5.9M
• Fiserv, Inc.FISV746,738 shares · 1.5% of their software · price −$44.7M$53.3M+$56.0M
• EVERTEC, Inc.EVTC3,202,251 shares · 1.4% of their software · price +$8.6M$52.4M+$7.8M
• Roper Technologies, Inc.ROP180,695 shares · 1.4% of their software · price +$3.9M$50.7M−$30.6M
• ServiceNowNOW262,228 shares · 1.2% of their software · price +$9.2M$43.4M+$13.3M
• Palo Alto NetworksPANW185,698 shares · 0.9% of their software · price +$6.8M$33.7M+$19.3M
• ShopifySHOP242,796 shares · 0.8% of their software · price +$5.7M$30.3M+$4.2M
• WEX Inc.WEX152,405 shares · 0.7% of their software · price +$2.3M$23.9M+$552K
• Paychex, Inc.PAYX382,460 shares · 0.6% of their software · price −$2.5M$23.6MFlat
• AkamaiAKAM329,151 shares · 0.6% of their software · price +$2.0M$23.4M+$15.1M
• SynopsysSNPS267,162 shares · 0.6% of their software · price −$534K$22.2M+$2.2M
• VeriskVRSK193,209 shares · 0.6% of their software · price +$1.5M$20.1M−$1.4M
• WorkdayWDAY135,462 shares · 0.5% of their software · price +$3.4M$17.2M+$1.8M
• BroadridgeBR150,681 shares · 0.5% of their software · price +$2.9M$16.5M+$10.6M
• AutodeskADSK127,584 shares · 0.4% of their software · price +$2.6M$16.0M+$1.1M
• Sabre CorporationSABR724,475 shares · 0.4% of their software · price +$688K$15.5M−$2.7M
• SS&CSSNC243,683 shares · 0.4% of their software · price +$3.2M$13.1M+$5.2M
• CommvaultCVLT171,758 shares · 0.3% of their software · price +$807K$9.8MFlat
• BoxBOX431,086 shares · 0.2% of their software$8.9M+$610K
• SAPSAP81,663 shares · 0.2% of their software · price −$588K$8.6M+$5.8M
• Check PointCHKP81,742 shares · 0.2% of their software$8.1M+$3.7M
• Alarm.com Holdings, Inc.ALRM200,888 shares · 0.2% of their software$7.6M+$1.1M
• Block, Inc.XYZ151,572 shares · 0.2% of their software · price +$2.2M$7.5MFlat
• TwilioTWLO181,200 shares · 0.2% of their software · price +$2.6M$6.9MFlat
• Tyler TechnologiesTYL24,501 shares · 0.1% of their software · price +$831K$5.2M−$1.6M
• VeevaVEEV58,091 shares · 0.1% of their software · price +$1.0M$4.2MFlat
• The Trade DeskTTD83,500 shares · 0.1% of their software$4.1M+$928K
• ACI WorldwideACIW170,867 shares · 0.1% of their software$4.1MFlat
• CoStarCSGP9,627 shares · 0.1% of their software · price +$633K$3.5M+$770K
• GoDaddyGDDY49,636 shares · 0.1% of their software · price +$553K$3.0MFlat
• ProgressPRGS72,281 shares · 0.1% of their software$2.8MFlat
• NutanixNTNX50,620 shares · 0.1% of their software · price +$700K$2.5MFlat
• Euronet Worldwide, Inc.EEFT30,742 shares · 0.1% of their software$2.4MFlat
• TeradataTDC59,012 shares · 0.1% of their software$2.3M−$1.6M
• MorningstarMORN23,157 shares · 0.1% of their software$2.2MFlat
• SPS CommerceSPSC33,174 shares · 0.1% of their software · price +$514K$2.1M+$1.4M
• VaronisVRNS28,229 shares · 0.0% of their software$1.7MFlat
• FactSetFDS8,183 shares · 0.0% of their software$1.6MFlat
• HubSpotHUBS14,727 shares · 0.0% of their software$1.6MFlat
• Fair IsaacFICO8,809 shares · 0.0% of their software$1.5MFlat
• BlackbaudBLKB14,419 shares · 0.0% of their software$1.5MFlat
• PTCPTC18,274 shares · 0.0% of their software$1.4MFlat
• Q2QTWO30,211 shares · 0.0% of their software$1.4M+$1.1M
• QualysQLYS18,738 shares · 0.0% of their software$1.4M−$667K
• TrimbleTRMB35,735 shares · 0.0% of their software$1.3M−$4.2M
• NICENICE12,621 shares · 0.0% of their software$1.2MFlat
• PagSeguro Digital Ltd.PAGS22,100 shares · 0.0% of their software$847KNew · +$847K
• Manhattan AssociatesMANH17,842 shares · 0.0% of their software$748K−$579K
• OktaOKTA15,717 shares · 0.0% of their software$626KFlat
• GuidewireGWRE7,539 shares · 0.0% of their software$609KFlat
• PaycomPAYC5,586 shares · 0.0% of their software$600KFlat
• Donnelley Financial Solutions, Inc.DFIN27,894 shares · 0.0% of their software$479KFlat
• PaylocityPCTY7,293 shares · 0.0% of their software$373KFlat
• DropboxDBX10,675 shares · 0.0% of their software$334KNew · Flat
• Tucows Inc.TCX5,853 shares · 0.0% of their software$328KFlat
• WorkivaWK12,546 shares · 0.0% of their software$297KFlat
• PegasystemsPEGA4,629 shares · 0.0% of their software$280KFlat
• Strategy IncMSTR1,468 shares · 0.0% of their software$189KFlat
• Rapid7RPD7,002 shares · 0.0% of their software$180K−$1.5M
• InterDigital, Inc.IDCC2,153 shares · 0.0% of their software$158KFlat
• BlackLineBL3,645 shares · 0.0% of their software$143KNew · Flat
• Simulations PlusSLP8,280 shares · 0.0% of their software$122KFlat
• ePlus inc.PLUS1,526 shares · 0.0% of their software$118KFlat
• Ribbon Communications Inc.RBBN19,642 shares · 0.0% of their software$100KFlat
• Mitek Systems, Inc.MITK12,728 shares · 0.0% of their software$94KFlat
• Radware Ltd.RDWR3,490 shares · 0.0% of their software$75KFlat
• NetScout Systems, Inc.NTCT2,242 shares · 0.0% of their software$59KFlat
• 8x8EGHT2,529 shares · 0.0% of their software$47KFlat
• Agilysys, Inc.AGYS2,795 shares · 0.0% of their software$33KFlat
• RingCentralRNG519 shares · 0.0% of their software$33KFlat
• WixWIX364 shares · 0.0% of their software$29KFlat
• AppFolioAPPF444 shares · 0.0% of their software$18KFlat
• Allot Ltd.ALLT2,251 shares · 0.0% of their software$12KFlat
• Upbound Group, Inc.UPBD1,236 shares · 0.0% of their software$11K−$3.5M
• YextYEXT853 shares · 0.0% of their software$11KNew · Flat
• Five9FIVN324 shares · 0.0% of their software$10KFlat
• AppianAPPN360 shares · 0.0% of their software$9KFlat
• Red Violet, Inc.RDVT1,333 shares · 0.0% of their software$8KNew · Flat
• DHI Group, Inc.DHX3,957 shares · 0.0% of their software$6KFlat
• A10 Networks, Inc.ATEN692 shares · 0.0% of their software$4KFlat
• Veritone, Inc.VERI118 shares · 0.0% of their software$2KFlat