OPEN TEXT CORP - Common Stock (OTEX)

CUSIP: 683715106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
252,025,232
Total 13F shares
84,010,006
Share change
-1,104,383
Total reported value
$4,923,854,439
Put/Call ratio
139%
Price per share
$58.26
Number of holders
218
Value change
-$57,578,550
Number of buys
111
Number of sells
92

Quarterly Holders Quick Answers

What is CUSIP 683715106?
CUSIP 683715106 identifies OTEX - OPEN TEXT CORP - Common Stock in SEC institutional holdings data.

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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
JARISLOWSKY, FRASER Ltd
13F
Company
3.1%
7,838,089
$434,494,000 30 Sep 2014
13F
FMR LLC
13F
Company
2.7%
6,687,460
$369,917,000 30 Sep 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
2%
5,053,600
$280,140,000 30 Sep 2014
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.8%
4,602,922
$254,417,000 30 Sep 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.6%
4,099,565
$227,254,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
3,435,263
$190,383,000 30 Sep 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.3%
3,282,490
$181,916,000 30 Sep 2014
13F
1832 Asset Management L.P.
13F
Company
1.2%
2,983,461
$165,047,000 30 Sep 2014
13F
CIBC Asset Management Inc
13F
Company
1.1%
2,807,304
$155,346,000 30 Sep 2014
13F
Greystone Managed Investments Inc.
13F
Company
0.97%
2,449,763
$135,800,000 30 Sep 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.85%
2,148,637
$119,107,000 30 Sep 2014
13F
GUARDIAN CAPITAL LP
13F
Company
0.82%
2,078,490
$114,884,000 30 Sep 2014
13F
Fiera Capital Corp
13F
Company
0.79%
1,983,139
$109,906,000 30 Sep 2014
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.77%
1,933,025
$107,128,000 30 Sep 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.77%
1,928,428
$106,666,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.66%
1,653,095
$91,616,000 30 Sep 2014
13F
Praesidium Investment Management Company, LLC
13F
Company
0.54%
1,366,660
$75,740,000 30 Sep 2014
13F
Tetrem Capital Management Ltd.
13F
Company
0.47%
1,176,663
$72,894,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.51%
1,293,736
$71,699,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.51%
1,291,311
$71,561,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.49%
1,225,321
$67,908,000 30 Sep 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.43%
1,087,498
$60,284,000 30 Sep 2014
13F
Sheffield Asset Management, L.L.C.
13F
Company
0.43%
1,086,458
$60,212,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.42%
1,047,046
$58,009,000 30 Sep 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.4%
1,001,904
$55,521,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.39%
990,804
$54,924,000 30 Sep 2014
13F
BANK OF NOVA SCOTIA
13F
Company
0.3%
752,000
$41,602,000 30 Sep 2014
13F
TOBAM
13F
Company
0.29%
728,390
$40,377,000 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.27%
677,545
$37,559,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.25%
628,100
$34,760,000 30 Sep 2014
13F
Alberta Investment Management Corp
13F
Company
0.22%
544,800
$33,750,000 30 Sep 2014
13F
PCJ Investment Counsel Ltd.
13F
Company
0.24%
605,371
$33,558,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
604,308
$33,481,000 30 Sep 2014
13F
Turtle Creek Asset Management Inc.
13F
Company
0.23%
587,368
$32,552,000 30 Sep 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.19%
473,000
$26,220,000 30 Sep 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.17%
435,644
$24,102,000 30 Sep 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.16%
414,890
$22,993,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.16%
399,791
$22,162,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.14%
364,523
$20,202,000 30 Sep 2014
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.14%
364,398
$20,195,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.14%
361,856
$20,054,000 30 Sep 2014
13F
Swiss National Bank
13F
Company
0.14%
358,800
$19,878,000 30 Sep 2014
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.14%
348,580
$19,323,000 30 Sep 2014
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.14%
344,100
$19,070,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.13%
321,254
$17,803,000 30 Sep 2014
13F
CIBC WORLD MARKET INC.
13F
Company
0.12%
303,269
$16,807,000 30 Sep 2014
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.11%
288,336
$15,980,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.11%
287,188
$15,916,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
281,695
$15,615,000 30 Sep 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.11%
268,053
$14,819,000 30 Sep 2014
13F

Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q4 2014

As of 31 Dec 2014, OPEN TEXT CORP - Common Stock (OTEX) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,010,006 shares. The largest 10 holders included Jarislowsky, Fraser Ltd, FMR LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Beutel, Goodman & Co Ltd., Connor, Clark & Lunn Investment Management Ltd., 1832 Asset Management L.P., DISCIPLINED GROWTH INVESTORS INC /MN, ROYAL BANK OF CANADA, CIBC Asset Management Inc, and Fiera Capital Corp. This page lists 218 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
199
Q4 2014 holders
218
Holder diff
19
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.