- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,031,681
- Total 13F shares
- 81,449,160
- Share change
- +2,327,963
- Total reported value
- $5,034,620,442
- Put/Call ratio
- 75%
- Price per share
- $61.81
- Number of holders
- 201
- Value change
- +$141,715,810
- Number of buys
- 93
- Number of sells
- 97
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
8,631,123
|
$558,092,000 | — | 30 Sep 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.9%
|
7,278,400
|
$470,625,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.1%
|
5,172,291
|
$335,029,000 | — | 30 Sep 2016 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2%
|
5,017,150
|
$325,042,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
3,655,097
|
$236,340,000 | — | 30 Sep 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,490,318
|
$226,382,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
3,230,536
|
$209,533,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
2,985,394
|
$193,633,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
2,755,374
|
$178,714,000 | — | 30 Sep 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.98%
|
2,473,183
|
$160,228,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
2,350,875
|
$152,009,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
2,322,583
|
$150,644,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
1,717,517
|
$111,380,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
1,473,401
|
$95,567,000 | — | 30 Sep 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.58%
|
1,472,620
|
$95,514,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.57%
|
1,430,261
|
$92,661,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.55%
|
1,398,771
|
$90,600,000 | — | 30 Sep 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
989,900
|
$84,122,000 | — | 30 Sep 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.51%
|
1,276,961
|
$82,729,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
1,245,016
|
$80,752,000 | — | 30 Sep 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
1,084,007
|
$70,309,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
1,124,416
|
$69,441,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.39%
|
979,566
|
$63,368,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
920,843
|
$59,685,000 | — | 30 Sep 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.34%
|
866,061
|
$56,167,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
646,400
|
$54,931,000 | — | 30 Sep 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
832,698
|
$53,843,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
699,842
|
$45,391,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
682,100
|
$44,194,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.26%
|
667,687
|
$43,260,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
650,602
|
$42,199,000 | — | 30 Sep 2016 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.24%
|
612,368
|
$39,718,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.16%
|
393,354
|
$33,427,000 | — | 30 Sep 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.15%
|
382,000
|
$32,451,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
484,382
|
$31,415,000 | — | 30 Sep 2016 | |
| TOBAM |
13F
|
Company |
0.18%
|
460,947
|
$29,805,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
446,900
|
$28,896,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
430,640
|
$27,931,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
428,127
|
$27,683,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
399,483
|
$25,910,000 | — | 30 Sep 2016 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.15%
|
385,270
|
$24,989,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
381,607
|
$24,751,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
376,677
|
$24,403,000 | — | 30 Sep 2016 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.15%
|
375,349
|
$24,276,000 | — | 30 Sep 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.15%
|
366,002
|
$23,666,000 | — | 30 Sep 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
329,815
|
$21,392,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
303,300
|
$19,670,000 | — | 30 Sep 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
292,641
|
$18,945,000 | — | 30 Sep 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.11%
|
282,961
|
$18,353,000 | — | 30 Sep 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.11%
|
272,895
|
$17,679,000 | — | 30 Sep 2016 |
Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q4 2016
As of 31 Dec 2016,
OPEN TEXT CORP - Common Stock (OTEX) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,449,160 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, FMR LLC, Beutel, Goodman & Co Ltd., ROYAL BANK OF CANADA, Connor, Clark & Lunn Investment Management Ltd., NEW SOUTH CAPITAL MANAGEMENT INC, DISCIPLINED GROWTH INVESTORS INC /MN, GUARDIAN CAPITAL LP, and TD ASSET MANAGEMENT INC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
198
Q4 2016 holders
201
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.