- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,031,681
- Total 13F shares
- 82,528,933
- Share change
- +1,383,140
- Total reported value
- $4,358,655,005
- Put/Call ratio
- 560%
- Price per share
- $52.88
- Number of holders
- 216
- Value change
- +$69,660,830
- Number of buys
- 106
- Number of sells
- 106
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 |
|---|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.1%
|
7,907,812
|
$461,599,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.4%
|
6,134,660
|
$357,002,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2%
|
5,120,500
|
$298,897,000 | — | 31 Dec 2014 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.8%
|
4,643,407
|
$270,639,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
3,740,932
|
$218,368,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
3,208,320
|
$186,776,000 | — | 31 Dec 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
3,125,465
|
$182,090,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
3,065,779
|
$178,613,000 | — | 31 Dec 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
2,670,407
|
$155,870,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.94%
|
2,371,747
|
$138,178,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
2,311,009
|
$134,900,000 | — | 31 Dec 2014 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.86%
|
2,163,191
|
$126,271,000 | — | 31 Dec 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.79%
|
1,990,790
|
$116,022,000 | — | 31 Dec 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,985,003
|
$115,646,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.78%
|
1,962,875
|
$114,400,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
1,641,679
|
$95,645,000 | — | 31 Dec 2014 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.44%
|
1,106,079
|
$74,782,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
1,193,199
|
$69,514,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.46%
|
1,161,300
|
$67,657,338 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.43%
|
1,091,798
|
$63,731,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
1,018,500
|
$59,331,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
990,804
|
$57,836,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.39%
|
977,586
|
$56,886,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.32%
|
816,700
|
$55,217,000 | — | 31 Dec 2014 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.34%
|
857,113
|
$49,935,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
843,730
|
$49,090,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.3%
|
759,400
|
$44,210,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
738,545
|
$43,111,000 | — | 31 Dec 2014 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.28%
|
715,218
|
$41,669,000 | — | 31 Dec 2014 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.26%
|
644,543
|
$37,624,000 | — | 31 Dec 2014 | |
| TOBAM |
13F
|
Company |
0.25%
|
620,590
|
$36,226,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
601,790
|
$35,509,000 | — | 31 Dec 2014 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.23%
|
588,068
|
$34,261,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
570,622
|
$33,244,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
520,608
|
$30,327,000 | — | 31 Dec 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.2%
|
510,409
|
$29,794,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.17%
|
433,194
|
$25,238,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.17%
|
421,570
|
$24,561,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
419,165
|
$24,468,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
403,950
|
$23,534,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.13%
|
336,091
|
$22,723,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
379,988
|
$22,138,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
375,900
|
$21,915,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
336,919
|
$19,629,000 | — | 31 Dec 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
331,849
|
$19,333,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
314,568
|
$18,327,000 | — | 31 Dec 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.12%
|
310,100
|
$18,066,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
293,159
|
$17,079,000 | — | 31 Dec 2014 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.11%
|
287,698
|
$16,761,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
283,988
|
$16,546,000 | — | 31 Dec 2014 |
Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q1 2015
As of 31 Mar 2015,
OPEN TEXT CORP - Common Stock (OTEX) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,528,933 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., DISCIPLINED GROWTH INVESTORS INC /MN, 1832 Asset Management L.P., CIBC Asset Management Inc, NEW SOUTH CAPITAL MANAGEMENT INC, and ROYAL BANK OF CANADA.
This page lists
216
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
218
Q1 2015 holders
216
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.