OPEN TEXT CORP - Common Stock (OTEX)

CUSIP: 683715106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
252,031,681
Total 13F shares
82,069,288
Share change
+1,201,976
Total reported value
$3,356,228,377
Put/Call ratio
141%
Price per share
$40.54
Number of holders
181
Value change
+$23,614,655
Number of buys
89
Number of sells
122

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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%
7,923,922
$418,313,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.5%
6,331,760
$334,248,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
2.4%
6,065,000
$320,178,000 31 Mar 2015
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.8%
4,639,207
$244,562,000 31 Mar 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.4%
3,652,885
$192,840,000 31 Mar 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.2%
3,093,049
$163,591,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
1.2%
2,995,820
$158,160,000 31 Mar 2015
13F
CIBC Asset Management Inc
13F
Company
1.1%
2,683,383
$141,812,000 31 Mar 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.99%
2,498,296
$132,135,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.95%
2,385,967
$126,194,000 31 Mar 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.94%
2,376,396
$125,101,000 31 Mar 2015
13F
Fiera Capital Corp
13F
Company
0.86%
2,175,606
$115,068,000 31 Mar 2015
13F
Greystone Managed Investments Inc.
13F
Company
0.82%
2,058,859
$108,690,000 31 Mar 2015
13F
GUARDIAN CAPITAL LP
13F
Company
0.79%
1,980,623
$104,411,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.77%
1,940,435
$102,438,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.68%
1,713,807
$90,643,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.52%
1,303,545
$68,816,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.49%
1,228,967
$65,000,000 31 Mar 2015
13F
Tetrem Capital Management Ltd.
13F
Company
0.35%
893,580
$59,745,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.42%
1,061,523
$56,143,952 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.42%
1,047,398
$55,293,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.4%
1,009,800
$53,392,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
961,179
$50,837,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.36%
906,264
$47,843,000 31 Mar 2015
13F
Alberta Investment Management Corp
13F
Company
0.28%
706,100
$47,210,000 31 Mar 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.33%
837,085
$44,185,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.31%
786,347
$41,516,000 31 Mar 2015
13F
Praesidium Investment Management Company, LLC
13F
Company
0.28%
716,381
$37,889,000 31 Mar 2015
13F
PCJ Investment Counsel Ltd.
13F
Company
0.27%
689,253
$36,386,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.26%
656,041
$34,698,000 31 Mar 2015
13F
Sheffield Asset Management, L.L.C.
13F
Company
0.22%
559,913
$29,614,000 31 Mar 2015
13F
Turtle Creek Asset Management Inc.
13F
Company
0.22%
551,268
$29,157,000 31 Mar 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.21%
526,772
$27,813,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.21%
523,677
$27,644,000 31 Mar 2015
13F
TOBAM
13F
Company
0.2%
511,090
$26,981,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.19%
480,500
$25,247,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.17%
427,007
$22,584,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.17%
418,538
$22,095,000 31 Mar 2015
13F
CIBC WORLD MARKET INC.
13F
Company
0.16%
395,973
$20,943,000 31 Mar 2015
13F
Incline Global Management LLC
13F
Company
0.11%
285,900
$19,115,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.14%
359,432
$19,010,000 31 Mar 2015
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.14%
356,220
$18,805,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.14%
341,535
$18,064,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.14%
341,088
$17,988,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.13%
339,218
$17,920,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
332,808
$17,602,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
326,108
$17,244,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
317,145
$16,774,000 31 Mar 2015
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.11%
286,959
$15,177,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
281,096
$14,848,000 31 Mar 2015
13F

Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q2 2015

As of 30 Jun 2015, OPEN TEXT CORP - Common Stock (OTEX) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,069,288 shares. The largest 10 holders included Jarislowsky, Fraser Ltd, FMR LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Beutel, Goodman & Co Ltd., 1832 Asset Management L.P., FRANKLIN RESOURCES INC, DISCIPLINED GROWTH INVESTORS INC /MN, NEW SOUTH CAPITAL MANAGEMENT INC, CIBC Asset Management Inc, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 181 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
216
Q2 2015 holders
181
Holder diff
-35
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.