- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,031,681
- Total 13F shares
- 81,618,525
- Share change
- -1,695,290
- Total reported value
- $5,281,839,988
- Put/Call ratio
- 108%
- Price per share
- $64.85
- Number of holders
- 198
- Value change
- -$107,794,359
- Number of buys
- 103
- Number of sells
- 88
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%
|
8,521,600
|
$501,243,000 | — | 30 Jun 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.9%
|
7,278,400
|
$428,118,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.1%
|
5,166,877
|
$305,506,000 | — | 30 Jun 2016 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2%
|
5,099,925
|
$299,472,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
4,326,684
|
$255,961,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
3,564,076
|
$209,640,000 | — | 30 Jun 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,452,148
|
$204,229,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
3,050,665
|
$180,478,000 | — | 30 Jun 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
3,032,519
|
$179,404,000 | — | 30 Jun 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1%
|
2,616,672
|
$153,653,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
2,538,235
|
$150,162,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
2,325,625
|
$136,794,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
2,291,882
|
$135,589,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.75%
|
1,896,459
|
$111,619,000 | — | 30 Jun 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.69%
|
1,736,026
|
$102,703,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
1,338,990
|
$79,215,000 | — | 30 Jun 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
1,177,718
|
$69,674,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,108,615
|
$65,209,000 | — | 30 Jun 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.41%
|
1,045,166
|
$61,373,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
791,500
|
$60,463,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.41%
|
1,025,847
|
$60,407,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
941,659
|
$55,389,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
907,894
|
$53,711,000 | — | 30 Jun 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.35%
|
890,187
|
$52,292,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
674,300
|
$51,510,000 | — | 30 Jun 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
838,698
|
$49,332,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.33%
|
831,581
|
$49,155,000 | — | 30 Jun 2016 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.28%
|
703,468
|
$41,617,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.28%
|
694,660
|
$41,078,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
685,000
|
$40,304,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
679,089
|
$40,176,000 | — | 30 Jun 2016 | |
| TOBAM |
13F
|
Company |
0.24%
|
614,763
|
$36,160,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
605,210
|
$35,805,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.22%
|
551,499
|
$32,627,000 | — | 30 Jun 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.15%
|
390,400
|
$29,799,000 | — | 30 Jun 2016 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.2%
|
502,683
|
$29,568,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
486,847
|
$28,802,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.14%
|
355,311
|
$27,142,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
452,469
|
$26,768,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
426,652
|
$25,239,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
416,400
|
$24,604,000 | — | 30 Jun 2016 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.15%
|
384,370
|
$22,739,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
372,272
|
$21,897,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
369,100
|
$21,711,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
360,978
|
$21,355,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
349,308
|
$20,559,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.13%
|
326,077
|
$19,291,000 | — | 30 Jun 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
293,265
|
$17,334,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
285,892
|
$16,914,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
281,051
|
$16,626,000 | — | 30 Jun 2016 |
Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q3 2016
As of 30 Sep 2016,
OPEN TEXT CORP - Common Stock (OTEX) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,618,525 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FMR LLC, Beutel, Goodman & Co Ltd., Connor, Clark & Lunn Investment Management Ltd., NEW SOUTH CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, DISCIPLINED GROWTH INVESTORS INC /MN, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and GUARDIAN CAPITAL LP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
197
Q3 2016 holders
198
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.