13F reference period
Q2 2026
Security Snapshot
OPEN TEXT CORP - COMMON STOCK (OTEX) Institutional Ownership
CUSIP: 683715106
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
270
Shares (Excl. Options)
202.88M
Full value: 202,880,895 · shares · 30 Jun 2026Price
$22.15
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- OTEX on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 202,880,895
- Total 13F value
- $4,534,398,925
- Portfolio coverage rank
- 0%
- Share change
- +12,426,539
- Value change
- +$272,439,629
- Number of holders
- 270
- Shares outstanding
- 242,142,857
- SEC-reported price per share
- $22.71
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- OTEX - OPEN TEXT CORP - COMMON STOCK is tracked under CUSIP 683715106.
- 270 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 288 to 270 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$4.25B
Full value: $4,252,958,689 · USD · 31 Mar 2026.$4.53B
Full value: $4,534,398,925 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 270 institutions filings for Q2 2026.
Security key
683715106
13F reference period
Q2 2026
13F holders
270
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
OTEX full holder history
OPEN TEXT CORP SEC filings
OPEN TEXT CORP company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 683715106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
OTEX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd | 9.1% | +15% | $500,414,850 | +$65,859,000 | 22,035,000 | +15% | FIL Limited | 30 Sep 2026 |
| 1832 Asset Management L.P. | 8.9% | -19% | $518,344,677 | -$129,245,840 | 21,642,784 | -20% | 1832 Asset Management L.P. | 31 Aug 2026 |
| JARISLOWSKY, FRASER Ltd | 6.2% | $450,738,372 | 16,589,561 | Jarislowsky, Fraser Limited | 30 Sep 2024 | |||
| BlackRock, Inc. | 6.1% | -26% | $328,056,451 | -$129,696,977 | 14,810,675 | -28% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $272,371,427 | 12,148,375 | Vanguard Capital Management | 30 Sep 2026 |
As of 30 Jun 2026,
270
institutional investors reported holding
shares of
OPEN TEXT CORP - COMMON STOCK (OTEX).
This represents
84%
of the company’s total
outstanding shares.
202.88M
Full value: 202,880,895 · shares · 30 Jun 2026242.14M
Full value: 242,142,857 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 10% | 25,041,994 | -8.1% | 0.68% | $554,680,167 |
| FIL Ltd | 7.9% | 19,135,000 | +11% | 0.3% | $423,513,239 |
| BRANDES INVESTMENT PARTNERS, LP | 5.4% | 13,061,929 | +7.6% | 2% | $289,322,155 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5% | 12,041,601 | +18% | 0.21% | $266,599,183 |
| LETKO, BROSSEAU & ASSOCIATES INC | 3.6% | 8,837,628 | +13% | 2.9% | $195,533,493 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.4% | 8,350,918 | +446% | 0.08% | $184,869,021 |
| ROYAL BANK OF CANADA | 3.3% | 8,086,541 | -18% | 0.03% | $179,116,000 |
| FIRST TRUST ADVISORS LP | 3% | 7,215,231 | -2.1% | 0.09% | $159,716,210 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 7,144,557 | +1.1% | 0% | $158,130,480 |
| GUARDIAN CAPITAL LP | 2.1% | 5,097,794 | +12% | 2.7% | $112,789,254 |
| MORGAN STANLEY | 1.8% | 4,380,947 | +18% | 0.01% | $97,038,017 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 4,197,707 | +1.3% | 0.02% | $92,978,049 |
| NATIONAL BANK OF CANADA /FI/ | 1.5% | 3,703,717 | +21% | 0.07% | $81,488,813 |
| MACKENZIE FINANCIAL CORP | 1.5% | 3,556,884 | +32% | 0.11% | $111,650,589 |
| NORGES BANK | 1.3% | 3,247,878 | 0.01% | $71,812,989 | |
| CIBC WORLD MARKET INC. | 1.3% | 3,207,970 | +38% | 0.12% | $70,939,189 |
| Value Partners Investments Inc. | 1% | 2,415,779 | +0.07% | 3.7% | $53,364,745 |
| BANK OF MONTREAL /CAN/ | 0.95% | 2,293,648 | -9.5% | 0.02% | $50,714,258 |
| Amundi | 0.93% | 2,260,072 | +155% | 0.01% | $50,060,594 |
| VANGUARD FIDUCIARY TRUST CO | 0.9% | 2,177,667 | +0.96% | 0.01% | $48,198,304 |
| BlackRock, Inc. | 0.86% | 2,083,245 | +23% | 0% | $46,143,886 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0.84% | 2,028,024 | -7.6% | 2% | $44,920,732 |
| TD Asset Management Inc | 0.84% | 2,025,871 | -16% | 0.04% | $44,822,619 |
| TD Waterhouse Canada Inc. | 0.82% | 1,977,244 | +3.3% | 0.12% | $45,231,565 |
| GOLDMAN SACHS GROUP INC | 0.8% | 1,934,965 | +101% | 0% | $42,859,469 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 137,069,567 | $3,079,188,139 | -$183,069,057 | $22.42 | 150 |
| 2026 Q2 | 202,880,895 | $4,534,398,925 | +$272,439,629 | $22.15 | 270 |
| 2026 Q1 | 190,565,983 | $4,252,958,689 | +$64,670,723 | $22.24 | 288 |
| 2025 Q4 | 184,688,179 | $6,019,227,472 | +$703,482,879 | $32.58 | 300 |
| 2025 Q3 | 183,631,021 | $6,868,990,037 | +$83,859,274 | $37.38 | 282 |
| 2025 Q2 | 183,116,005 | $5,350,639,562 | +$78,080,275 | $29.20 | 268 |
| 2025 Q1 | 180,164,810 | $4,554,382,127 | +$141,647,560 | $25.26 | 258 |
| 2024 Q4 | 174,198,319 | $4,927,149,739 | -$124,415,834 | $28.32 | 273 |
| 2024 Q3 | 180,425,589 | $6,006,719,648 | +$110,187,159 | $33.28 | 274 |
| 2024 Q2 | 177,212,856 | $5,320,133,955 | -$104,228,551 | $30.04 | 241 |
| 2024 Q1 | 174,013,617 | $6,763,758,026 | +$118,314,483 | $38.83 | 261 |
| 2023 Q4 | 175,454,036 | $7,378,705,866 | -$4,459,566 | $42.02 | 270 |
| 2023 Q3 | 175,686,172 | $6,185,519,522 | -$72,359,055 | $35.10 | 250 |
| 2023 Q2 | 177,067,337 | $7,362,447,260 | -$289,293,254 | $41.55 | 270 |
| 2023 Q1 | 179,058,574 | $6,907,759,285 | +$333,274,877 | $38.55 | 237 |
| 2022 Q4 | 174,644,575 | $5,180,677,113 | -$59,073,224 | $29.64 | 242 |
| 2022 Q3 | 175,905,674 | $4,658,596,652 | -$56,980,662 | $26.44 | 250 |
| 2022 Q2 | 175,253,540 | $6,644,083,854 | -$103,409,723 | $37.83 | 259 |
| 2022 Q1 | 178,888,435 | $7,591,544,524 | +$50,992,890 | $42.40 | 267 |
| 2021 Q4 | 177,018,752 | $8,396,689,562 | -$181,560,161 | $47.48 | 275 |
| 2021 Q3 | 175,945,100 | $8,589,301,704 | -$52,935,974 | $48.75 | 272 |
| 2021 Q2 | 176,764,047 | $8,982,261,652 | +$89,636,520 | $50.80 | 253 |
| 2021 Q1 | 172,322,029 | $8,220,046,040 | +$76,304,592 | $47.70 | 265 |
| 2020 Q4 | 174,064,604 | $7,897,441,799 | +$194,553,949 | $45.45 | 260 |
| 2020 Q3 | 167,668,510 | $7,064,728,062 | -$62,236,447 | $42.24 | 264 |