- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,031,681
- Total 13F shares
- 81,893,328
- Share change
- +443,746
- Total reported value
- $3,951,268,670
- Put/Call ratio
- 994%
- Price per share
- $47.94
- Number of holders
- 185
- Value change
- +$23,968,016
- Number of buys
- 81
- Number of sells
- 104
Quarterly Holders Quick Answers
What is CUSIP 683715106?
CUSIP 683715106 identifies OTEX - OPEN TEXT CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 683715106:
Top shareholders of OTEX - OPEN TEXT CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.2%
|
8,099,531
|
$386,990,000 | — | 31 Mar 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.8%
|
7,045,864
|
$339,115,000 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2%
|
5,053,600
|
$241,840,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
4,108,067
|
$216,988,000 | — | 31 Mar 2014 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.3%
|
3,176,894
|
$185,474,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.4%
|
3,538,544
|
$168,824,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
3,233,381
|
$154,264,000 | — | 31 Mar 2014 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
1.1%
|
2,671,761
|
$127,857,000 | — | 31 Mar 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
1%
|
2,639,037
|
$126,252,000 | — | 31 Mar 2014 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.9%
|
2,276,556
|
$108,614,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.92%
|
2,316,980
|
$104,876,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.83%
|
2,084,879
|
$98,917,000 | — | 31 Mar 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
2,015,214
|
$96,146,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,973,359
|
$94,435,000 | — | 31 Mar 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.71%
|
1,777,992
|
$84,967,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
1,392,050
|
$66,414,706 | — | 31 Mar 2014 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.48%
|
1,218,536
|
$64,363,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
1,325,385
|
$63,418,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.44%
|
1,114,798
|
$53,349,000 | — | 31 Mar 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.42%
|
1,064,043
|
$50,922,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
1,059,346
|
$50,558,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
1,054,943
|
$50,332,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
990,804
|
$47,415,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.38%
|
947,174
|
$45,234,000 | — | 31 Mar 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.36%
|
903,490
|
$43,176,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
851,270
|
$40,614,000 | — | 31 Mar 2014 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.28%
|
718,100
|
$34,261,000 | — | 31 Mar 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.28%
|
711,600
|
$34,004,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
710,660
|
$33,906,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
659,954
|
$31,582,000 | — | 31 Mar 2014 | |
| TOBAM |
13F
|
Company |
0.25%
|
638,690
|
$30,565,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
596,234
|
$29,401,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
483,260
|
$23,056,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.18%
|
448,355
|
$21,391,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
364,300
|
$19,242,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.16%
|
400,840
|
$19,156,000 | — | 31 Mar 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
400,525
|
$19,109,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
394,115
|
$18,860,000 | — | 31 Mar 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.15%
|
389,000
|
$18,559,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
383,357
|
$18,290,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.15%
|
381,314
|
$18,193,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
378,000
|
$18,116,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
352,839
|
$16,834,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
334,286
|
$15,949,000 | — | 31 Mar 2014 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.12%
|
290,756
|
$15,358,000 | — | 31 Mar 2014 | |
| Stephen Feinberg |
13F
|
Individual |
0.12%
|
313,710
|
$14,967,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
289,490
|
$13,852,000 | — | 31 Mar 2014 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.11%
|
286,734
|
$13,680,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
277,542
|
$13,248,000 | — | 31 Mar 2014 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.11%
|
272,456
|
$13,036,000 | — | 31 Mar 2014 |
Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q2 2014
As of 30 Jun 2014,
OPEN TEXT CORP - Common Stock (OTEX) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,893,328 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, FMR LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, ROYAL BANK OF CANADA, Connor, Clark & Lunn Investment Management Ltd., Beutel, Goodman & Co Ltd., DISCIPLINED GROWTH INVESTORS INC /MN, CIBC Asset Management Inc, Greystone Managed Investments Inc., and Praesidium Investment Management Company, LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
201
Q2 2014 holders
185
Holder diff
-16
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.