Generalist · Toronto, Canada
Bank of Montreal
Q3 2021 · compared with Q2 2021
Filed as Bank Of Montreal /can/
- Software
- $14.9B
- Weight of 13F
- 7.3%
- Names
- 134
- Net bought
- +$1.1B
Filed 12 November 2021 · SEC filing.
Call exposure on these names is $112M across 2 lines. Calls are not in the stock total.
3,411 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
- MicrosoftMSFT18,270,864 shares · 35.2% of their software · price +$201M$5.2B+$161M
- ShopifySHOP1,262,358 shares · 12.2% of their software · price −$133M$1.8B−$165M
- AdobeADBE1,369,572 shares · 5.4% of their software · price −$13.6M$799M−$9.3M
- SalesforceCRM2,654,775 shares · 5.1% of their software · price +$71.5M$752M+$142M
- DescartesDSGX5,097,334 shares · 2.8% of their software · price +$61.7M$411M−$9.8M
- Automatic Data Processing, Inc.ADP1,632,799 shares · 2.2% of their software · price +$2.1M$327M+$103M
- OpenTextOTEX6,267,707 shares · 2.1% of their software · price −$12.9M$310M−$16.8M
- OracleORCL3,146,572 shares · 1.9% of their software · price +$29.2M$288M−$43.3M
- Uber Technologies, Inc.UBER6,101,581 shares · 1.9% of their software · price −$32.5M$283M+$249M
- Block, Inc.XYZ1,139,219 shares · 1.9% of their software · price −$4.5M$276M+$235M
- ServiceNowNOW432,357 shares · 1.8% of their software · price +$31.4M$267M−$5.6M
- AutodeskADSK899,337 shares · 1.7% of their software · price −$6.1M$259M+$29.5M
- IntuitINTU445,068 shares · 1.6% of their software · price +$22.0M$244M−$24.6M
- Roper Technologies, Inc.ROP481,789 shares · 1.5% of their software · price −$11.6M$220M−$7.0M
- NetApp, Inc.NTAP2,322,444 shares · 1.4% of their software · price +$18.4M$213M+$21.2M
- FortinetFTNT700,205 shares · 1.4% of their software · price +$37.7M$202M−$91.4M
- MongoDBMDB381,953 shares · 1.2% of their software · price +$42.0M$178M+$97.1M
- Fiserv, Inc.FISV1,465,164 shares · 1.1% of their software · price +$2.4M$162M−$19.2M
- ZoomZM457,630 shares · 0.8% of their software · price −$57.4M$118M+$157M
- VeriskVRSK557,132 shares · 0.8% of their software · price +$14.2M$113M+$4.0M
- Palo Alto NetworksPANW229,946 shares · 0.7% of their software · price +$24.8M$110M+$7.9M
- CloudflareNET973,608 shares · 0.7% of their software · price +$6.6M$110M+$70.4M
- CadenceCDNS690,065 shares · 0.7% of their software · price +$10.1M$105M+$19.4M
- CrowdStrikeCRWD402,711 shares · 0.7% of their software · price −$2.2M$96.9M+$24.5M
- F5, Inc.FFIV436,922 shares · 0.6% of their software · price +$5.3M$88.7MFlat
- LightspeedLSPD794,688 shares · 0.6% of their software · price +$10.2M$83.4MNew · +$66.4M
- Paychex, Inc.PAYX731,419 shares · 0.5% of their software · price +$3.8M$79.2M−$9.5M
- WEX Inc.WEX431,401 shares · 0.5% of their software · price −$7.7M$75.8M+$12.4M
- BlackLineBL573,615 shares · 0.5% of their software · price +$3.9M$68.0M+$2.4M
- Five9FIVN415,484 shares · 0.5% of their software · price −$9.8M$67.2M+$20.0M
- DoceboDCBO831,868 shares · 0.4% of their software · price +$11.4M$62.3M−$5.5M
- SynopsysSNPS189,468 shares · 0.4% of their software · price +$4.5M$57.4M−$15.2M
- TwilioTWLO169,150 shares · 0.4% of their software · price −$12.7M$53.2M+$19.1M
- SnowflakeSNOW169,009 shares · 0.3% of their software · price +$10.2M$50.5M+$34.9M
- OktaOKTA211,855 shares · 0.3% of their software · price −$1.6M$50.4M+$23.0M
- ZscalerZS188,535 shares · 0.3% of their software · price +$8.7M$48.9M+$10.6M
- DropboxDBX1,533,215 shares · 0.3% of their software · price −$1.7M$46.2M−$67.3M
- BILLBILL175,984 shares · 0.3% of their software · price +$14.7M$46.1M−$5.4M
- PTCPTC375,514 shares · 0.3% of their software · price −$8.1M$45.1M−$6.0M
- AkamaiAKAM421,968 shares · 0.3% of their software · price −$5.1M$44.7M+$15.1M
- 8x8EGHT1,723,649 shares · 0.3% of their software$42.0MFlat
- Amdocs LimitedDOX533,339 shares · 0.3% of their software · price −$880K$41.0M+$1.7M
- Gen DigitalGEN1,542,864 shares · 0.3% of their software · price −$3.0M$39.4M+$15.4M
- PalantirPLTR1,442,693 shares · 0.2% of their software · price −$3.3M$35.8M+$25.9M
- DatadogDDOG251,788 shares · 0.2% of their software · price +$9.4M$34.8M+$24.0M
- WorkdayWDAY130,252 shares · 0.2% of their software · price +$1.5M$32.5M+$4.6M
- Q2QTWO367,566 shares · 0.2% of their software · price −$8.2M$31.7M−$40.8M
- GoDaddyGDDY440,076 shares · 0.2% of their software · price −$7.6M$31.2M+$18.4M
- FactSetFDS65,847 shares · 0.2% of their software · price +$3.9M$26.1M+$15.6M
- BroadridgeBR151,150 shares · 0.2% of their software · price +$772K$25.6M+$1.3M
- RingCentralRNG115,181 shares · 0.2% of their software · price −$8.4M$24.5M−$2.2M
- DocuSignDOCU94,633 shares · 0.2% of their software · price −$2.1M$24.4M+$19.4M
- PagerDutyPD544,393 shares · 0.2% of their software · price −$631K$23.8M+$1.1M
- SAPSAP172,440 shares · 0.2% of their software · price −$935K$23.6M+$1.7M
- Strategy IncMSTR40,634 shares · 0.2% of their software · price −$3.5M$23.3M+$25.1M
- VeriSign, Inc.VRSN110,868 shares · 0.2% of their software · price −$2.5M$22.9M+$4.3M
- VeevaVEEV79,181 shares · 0.2% of their software · price −$1.8M$22.5M−$10.1M
- Rapid7RPD190,069 shares · 0.1% of their software · price +$3.5M$21.8MFlat
- PaycomPAYC44,094 shares · 0.1% of their software · price +$5.8M$21.8M−$2.4M
- Tyler TechnologiesTYL43,130 shares · 0.1% of their software$20.8M+$850K
- BoxBOX832,154 shares · 0.1% of their software · price −$1.6M$20.5M+$16.4M
- ProgressPRGS392,696 shares · 0.1% of their software · price +$1.2M$19.5MFlat
- TrimbleTRMB226,066 shares · 0.1% of their software$19.1M+$2.4M
- BlackBerry LimitedBB1,865,682 shares · 0.1% of their software · price −$4.6M$18.0MFlat
- Bandwidth Inc.BAND200,919 shares · 0.1% of their software · price −$9.6M$17.9M+$3.8M
- Cognyte Software Ltd.CGNT887,048 shares · 0.1% of their software · price −$3.5M$17.8MNew · +$21.7M
- CommvaultCVLT229,399 shares · 0.1% of their software · price −$656K$17.7MFlat
- VaronisVRNS262,355 shares · 0.1% of their software · price +$847K$16.2M−$8.4M
- InterDigital, Inc.IDCC213,922 shares · 0.1% of their software · price −$1.1M$14.5MFlat
- SS&CSSNC201,319 shares · 0.1% of their software · price −$536K$14.1M+$13.4M
- Mitek Systems, Inc.MITK713,506 shares · 0.1% of their software · price −$542K$13.6MFlat
- Fair IsaacFICO32,780 shares · 0.1% of their software · price −$3.4M$13.2M+$3.5M
- i3 Verticals, Inc.IIIV475,963 shares · 0.1% of their software · price −$2.9M$12.0M+$506K
- ePlus inc.PLUS109,869 shares · 0.1% of their software · price +$1.7M$11.5M+$9.1M
- SchrödingerSDGR204,299 shares · 0.1% of their software · price −$4.3M$11.2M−$6.5M
- AppLovinAPP144,776 shares · 0.1% of their software$10.8MNew · +$10.9M
- Cerence Inc.CRNC104,240 shares · 0.1% of their software · price −$1.1M$10.5M−$7.4M
- Health CatalystHCAT198,836 shares · 0.1% of their software · price −$1.1M$10.5M−$4.9M
- Check PointCHKP87,967 shares · 0.1% of their software$10.2MFlat
- TenableTENB194,685 shares · 0.1% of their software · price +$933K$9.0MFlat
- SPS CommerceSPSC54,347 shares · 0.1% of their software · price +$3.3M$8.9MFlat
- ElasticESTC58,725 shares · 0.1% of their software$8.8M+$2.8M
- WorkivaWK59,670 shares · 0.1% of their software · price +$1.8M$8.4M+$5.7M
- Bentley SystemsBSY136,074 shares · 0.1% of their software · price −$563K$8.2M+$7.9M
- MorningstarMORN27,934 shares · 0.1% of their software$7.7M+$1.3M
- WixWIX27,488 shares · 0.0% of their software · price −$2.6M$5.6M+$3.7M
- CoStarCSGP56,897 shares · 0.0% of their software$4.9M−$12.6M
- Digital TurbineAPPS70,976 shares · 0.0% of their software · price −$517K$4.9M+$1.9M
- A10 Networks, Inc.ATEN344,138 shares · 0.0% of their software · price +$764K$4.7M+$2.0M
- EVERTEC, Inc.EVTC97,424 shares · 0.0% of their software$4.6M+$1.5M
- GuidewireGWRE37,984 shares · 0.0% of their software$4.6M+$684K
- DynatraceDT63,821 shares · 0.0% of their software · price +$801K$4.5M−$38.3M
- Donnelley Financial Solutions, Inc.DFIN125,408 shares · 0.0% of their software$4.5MFlat
- HubSpotHUBS5,788 shares · 0.0% of their software · price +$540K$4.0M−$8.1M
- Shift4 Payments, Inc.FOUR50,083 shares · 0.0% of their software · price −$811K$4.0M+$3.9M
- Alarm.com Holdings, Inc.ALRM49,481 shares · 0.0% of their software$4.0MFlat
- PhreesiaPHR55,641 shares · 0.0% of their software$3.4MFlat
- Karooooo Ltd.KARO103,857 shares · 0.0% of their software · price −$751K$3.3MFlat
- Euronet Worldwide, Inc.EEFT23,657 shares · 0.0% of their software$3.1M−$9.5M
- Manhattan AssociatesMANH19,425 shares · 0.0% of their software$3.0M+$1.4M
- LiveRamp Holdings, Inc.RAMP57,734 shares · 0.0% of their software$2.7MFlat
- Commerce.com, Inc.CMRC50,040 shares · 0.0% of their software · price −$715K$2.6M+$1.8M
- Sprout SocialSPT21,360 shares · 0.0% of their software · price +$695K$2.6M−$626K
- Calix, Inc.CALX45,227 shares · 0.0% of their software$2.2M−$2.1M
- International Money Express, Inc.IMXI123,049 shares · 0.0% of their software$2.0MFlat
- UnityU15,634 shares · 0.0% of their software$2.0M−$672K
- Radware Ltd.RDWR53,385 shares · 0.0% of their software$1.8M−$13.9M
- The Trade DeskTTD25,611 shares · 0.0% of their software$1.7M−$596K
- Upbound Group, Inc.UPBD28,480 shares · 0.0% of their software$1.7MFlat
- AsanaASAN16,126 shares · 0.0% of their software · price +$674K$1.7M−$1.7M
- Simulations PlusSLP42,683 shares · 0.0% of their software · price −$658K$1.7M+$766K
- Veritone, Inc.VERI69,644 shares · 0.0% of their software$1.6MNew · +$1.4M
- DigitalOceanDOCN19,282 shares · 0.0% of their software$1.5M+$701K
- Lyft, Inc.LYFT26,500 shares · 0.0% of their software$1.4M+$808K
- YextYEXT106,708 shares · 0.0% of their software$1.3MNew · +$1.5M
- UiPathPATH22,656 shares · 0.0% of their software$1.2MNew · +$1.5M
- Priority Technology Holdings, Inc.PRTH169,922 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY4,028 shares · 0.0% of their software$1.1MFlat
- Rekor Systems, Inc.REKR100,836 shares · 0.0% of their software$1.1MNew · +$1.0M
- Red Violet, Inc.RDVT34,986 shares · 0.0% of their software$945KNew · +$823K
- FastlyFSLY23,419 shares · 0.0% of their software$941K−$589K
- BlackbaudBLKB12,251 shares · 0.0% of their software$885KFlat
- QualysQLYS6,446 shares · 0.0% of their software$732KFlat
- NutanixNTNX19,187 shares · 0.0% of their software$725K−$2.1M
- TeradataTDC11,985 shares · 0.0% of their software$680K−$1.0M
- PegasystemsPEGA4,979 shares · 0.0% of their software$645KFlat
- DomoDOMO7,619 shares · 0.0% of their software$642KNew
- monday.comMNDY1,874 shares · 0.0% of their software$617KNew · Flat
- ACI WorldwideACIW18,117 shares · 0.0% of their software$571KFlat
- OneSpan Inc.OSPN21,056 shares · 0.0% of their software$395K−$1.2M
- Agilysys, Inc.AGYS7,035 shares · 0.0% of their software$375KFlat
- Sabre CorporationSABR30,631 shares · 0.0% of their software$364KFlat
- NetScout Systems, Inc.NTCT7,978 shares · 0.0% of their software$217K−$925K
- PDF Solutions, Inc.PDFS8,779 shares · 0.0% of their software$212KNew · Flat