OPEN TEXT CORP - Common Stock (OTEX)

CUSIP: 683715106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
252,031,681
Total 13F shares
83,386,652
Share change
+1,672,836
Total reported value
$4,917,800,157
Put/Call ratio
137%
Price per share
$59.15
Number of holders
197
Value change
+$100,962,387
Number of buys
101
Number of sells
82

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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
3.4%
8,587,438
$446,683,000 31 Mar 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
2.9%
7,278,400
$378,593,000 31 Mar 2016
13F
FMR LLC
13F
Company
2.3%
5,708,688
$295,731,000 31 Mar 2016
13F
Beutel, Goodman & Co Ltd.
13F
Company
2%
5,101,705
$264,623,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2%
4,926,649
$255,206,000 31 Mar 2016
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.4%
3,485,968
$180,573,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.3%
3,303,056
$171,812,000 31 Mar 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.2%
3,048,544
$157,915,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
2,784,964
$145,486,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
0.63%
1,578,533
$138,739,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.95%
2,399,710
$124,306,000 31 Mar 2016
13F
GUARDIAN CAPITAL LP
13F
Company
0.94%
2,379,635
$123,431,000 31 Mar 2016
13F
Fiera Capital Corp
13F
Company
0.83%
2,085,312
$108,123,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.82%
2,054,285
$106,411,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.77%
1,947,477
$101,300,000 31 Mar 2016
13F
Praesidium Investment Management Company, LLC
13F
Company
0.74%
1,869,547
$96,843,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.49%
1,225,344
$80,867,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.5%
1,256,378
$65,081,000 31 Mar 2016
13F
CIBC Asset Management Inc
13F
Company
0.46%
1,167,324
$60,549,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.44%
1,108,615
$57,666,000 31 Mar 2016
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.42%
1,047,146
$54,242,000 31 Mar 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.38%
963,145
$50,099,000 31 Mar 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.37%
937,398
$48,760,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.29%
723,387
$37,571,000 31 Mar 2016
13F
Turtle Creek Asset Management Inc.
13F
Company
0.28%
696,368
$36,072,000 31 Mar 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.27%
691,493
$35,784,000 31 Mar 2016
13F
TOBAM
13F
Company
0.26%
659,100
$34,284,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.26%
660,100
$33,018,000 31 Mar 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.25%
633,349
$32,823,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.23%
567,123
$29,377,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.22%
564,519
$29,241,000 31 Mar 2016
13F
Alberta Investment Management Corp
13F
Company
0.17%
432,379
$29,090,000 31 Mar 2016
13F
PCJ Investment Counsel Ltd.
13F
Company
0.21%
537,753
$27,972,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.18%
457,993
$23,724,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
0.14%
349,311
$23,502,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
452,239
$23,425,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
443,027
$22,949,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
396,250
$20,526,000 31 Mar 2016
13F
Sheffield Asset Management, L.L.C.
13F
Company
0.16%
393,670
$20,392,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
393,200
$20,375,000 31 Mar 2016
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.12%
294,500
$19,770,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.14%
343,760
$17,824,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
323,746
$16,772,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.12%
306,240
$15,863,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.11%
282,208
$14,618,000 31 Mar 2016
13F
AGF INVESTMENTS INC.
13F
Company
0.11%
280,325
$14,503,000 31 Mar 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.1%
262,130
$13,578,000 31 Mar 2016
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.1%
257,480
$13,337,000 31 Mar 2016
13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH
13F
Company
0.1%
253,754
$13,144,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
247,096
$12,797,000 31 Mar 2016
13F

Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q2 2016

As of 30 Jun 2016, OPEN TEXT CORP - Common Stock (OTEX) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,386,652 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, Connor, Clark & Lunn Investment Management Ltd., NEW SOUTH CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, DISCIPLINED GROWTH INVESTORS INC /MN, and GUARDIAN CAPITAL LP. This page lists 198 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
184
Q2 2016 holders
197
Holder diff
13
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.