- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,031,681
- Total 13F shares
- 83,286,076
- Share change
- -768,867
- Total reported value
- $3,990,968,076
- Put/Call ratio
- 115%
- Price per share
- $47.93
- Number of holders
- 165
- Value change
- -$36,208,489
- Number of buys
- 76
- Number of sells
- 90
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 |
3.4%
|
8,674,988
|
$386,676,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.4%
|
8,519,199
|
$381,496,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.9%
|
7,278,400
|
$324,425,000 | — | 30 Sep 2015 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.1%
|
5,325,027
|
$237,587,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
4,895,302
|
$219,066,000 | — | 30 Sep 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,533,448
|
$158,122,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
3,200,512
|
$143,304,000 | — | 30 Sep 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
3,140,169
|
$140,523,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
3,056,676
|
$136,247,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.99%
|
2,500,547
|
$111,900,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.9%
|
2,264,633
|
$101,011,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
1,642,571
|
$96,287,000 | — | 30 Sep 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.76%
|
1,910,402
|
$85,236,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
1,899,677
|
$85,011,000 | — | 30 Sep 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.74%
|
1,876,471
|
$83,999,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,855,129
|
$82,690,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
1,542,651
|
$69,033,000 | — | 30 Sep 2015 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.49%
|
1,228,061
|
$54,956,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
1,125,645
|
$50,174,000 | — | 30 Sep 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.4%
|
1,004,998
|
$44,797,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
906,264
|
$40,396,000 | — | 30 Sep 2015 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.36%
|
906,203
|
$40,393,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
886,617
|
$39,675,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.35%
|
877,035
|
$39,103,000 | — | 30 Sep 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
781,263
|
$34,962,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.3%
|
768,545
|
$34,421,000 | — | 30 Sep 2015 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.28%
|
710,168
|
$31,780,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.26%
|
651,525
|
$29,155,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
596,587
|
$26,697,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
588,178
|
$26,322,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
551,900
|
$24,643,000 | — | 30 Sep 2015 | |
| TOBAM |
13F
|
Company |
0.22%
|
544,506
|
$24,270,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
540,277
|
$24,091,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
366,500
|
$21,902,000 | — | 30 Sep 2015 | |
| Incline Global Management LLC |
13F
|
Company |
0.14%
|
352,515
|
$21,066,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
465,750
|
$20,842,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
433,134
|
$19,384,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
399,884
|
$17,896,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.14%
|
365,332
|
$16,284,000 | — | 30 Sep 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.14%
|
350,764
|
$15,746,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
342,376
|
$15,321,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
337,848
|
$15,119,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
333,380
|
$14,870,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
324,924
|
$14,604,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
311,371
|
$13,933,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
305,939
|
$13,688,000 | — | 30 Sep 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
297,830
|
$13,328,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.11%
|
267,726
|
$11,981,000 | — | 30 Sep 2015 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
13F
|
Company |
0.1%
|
257,477
|
$11,522,000 | — | 30 Sep 2015 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.09%
|
232,363
|
$10,398,000 | — | 30 Sep 2015 |
Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q4 2015
As of 31 Dec 2015,
OPEN TEXT CORP - Common Stock (OTEX) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,286,076 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FMR LLC, Beutel, Goodman & Co Ltd., FRANKLIN RESOURCES INC, NEW SOUTH CAPITAL MANAGEMENT INC, Connor, Clark & Lunn Investment Management Ltd., DISCIPLINED GROWTH INVESTORS INC /MN, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and 1832 Asset Management L.P..
This page lists
165
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
176
Q4 2015 holders
165
Holder diff
-11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.