- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,025,232
- Total 13F shares
- 176,678,298
- Share change
- +87,372,694
- Total reported value
- $5,999,659,995
- Put/Call ratio
- 158%
- Price per share
- $34.00
- Number of holders
- 222
- Value change
- +$2,956,429,020
- Number of buys
- 198
- Number of sells
- 35
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.
Next holder-history checks
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 |
|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
3.5%
|
8,778,400
|
$542,120,000 | — | 31 Dec 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.4%
|
8,691,756
|
$537,429,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.5%
|
6,284,106
|
$388,096,000 | — | 31 Dec 2016 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2%
|
5,154,600
|
$318,328,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
4,293,428
|
$265,377,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
4,021,391
|
$248,651,000 | — | 31 Dec 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,431,295
|
$212,088,000 | — | 31 Dec 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
3,067,040
|
$189,574,000 | — | 31 Dec 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.1%
|
2,764,902
|
$170,750,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
2,417,560
|
$149,483,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
2,406,855
|
$148,768,000 | — | 31 Dec 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.59%
|
1,487,130
|
$91,840,000 | — | 31 Dec 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.57%
|
1,443,330
|
$89,212,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
2,751,943
|
$85,049,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
1,021,542
|
$84,706,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.54%
|
1,362,122
|
$83,976,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
1,340,012
|
$82,826,000 | — | 31 Dec 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.36%
|
911,000
|
$74,727,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,156,955
|
$71,537,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
1,065,979
|
$67,754,000 | — | 31 Dec 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
925,505
|
$57,205,000 | — | 31 Dec 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.27%
|
675,200
|
$55,988,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
902,921
|
$55,830,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
884,226
|
$54,918,000 | — | 31 Dec 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.34%
|
851,868
|
$52,702,000 | — | 31 Dec 2016 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.32%
|
817,868
|
$50,552,000 | — | 31 Dec 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
804,598
|
$49,750,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.32%
|
797,000
|
$49,263,000 | — | 31 Dec 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.22%
|
546,000
|
$45,225,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
729,800
|
$45,033,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
682,720
|
$42,200,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
586,070
|
$36,238,000 | — | 31 Dec 2016 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.23%
|
584,913
|
$36,166,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
552,638
|
$34,159,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
508,554
|
$31,434,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
496,553
|
$30,690,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
471,312
|
$29,130,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
447,104
|
$27,637,000 | — | 31 Dec 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.16%
|
398,911
|
$24,608,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
395,931
|
$24,472,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
374,230
|
$23,071,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.14%
|
365,328
|
$22,581,000 | — | 31 Dec 2016 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.14%
|
356,170
|
$22,015,000 | — | 31 Dec 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.14%
|
350,305
|
$21,660,000 | — | 31 Dec 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
328,421
|
$20,300,000 | — | 31 Dec 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.13%
|
319,288
|
$19,735,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.12%
|
313,780
|
$19,345,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
309,960
|
$19,159,000 | — | 31 Dec 2016 | |
| TOBAM |
13F
|
Company |
0.12%
|
300,647
|
$18,590,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
296,175
|
$17,363,000 | — | 31 Dec 2016 |
Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q1 2017
As of 31 Mar 2017,
OPEN TEXT CORP - Common Stock (OTEX) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,678,298 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, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DISCIPLINED GROWTH INVESTORS INC /MN, and VANGUARD GROUP INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
201
Q1 2017 holders
222
Holder diff
21
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.