Security key
683715106
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 173,165,643
- Total 13F value
- $5,458,869,967
- Share change
- -3,077,745
- Put/Call ratio
- 162%
- SEC-reported price per share
- $31.54
- Number of holders
- 216
- Value change
- -$112,685,146
- Number of buys
- 106
- Number of sells
- 101
- Shares outstanding
- 249,043,478
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
216
Top holders
10
OTEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
OPEN TEXT CORP SEC filings
OPEN TEXT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683715106
Recent filing periods:
Ownership snapshot
Top reported holders of OTEX - OPEN TEXT CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CAISSE DE DEPOT ET PLACEM...
Disclosed value leader
CAISSE DE DEPOT ET PLACEM...
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 7%
Showing 1-6 of 15 holder rows.
Quick read
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC leads the comparable SEC ownership view at 7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's linked filing trail.
Comparable ownership
Top 5
CAISSE DE DEPOT ET PLACEMENT DU Q...
7%
JARISLOWSKY, FRASER Ltd
6.9%
FMR LLC
5.5%
Beutel, Goodman & Co Ltd.
4.3%
ROYAL BANK OF CANADA
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Individual
|
7%
|
$595,682,000
17,556,800 shares
|
— | 31 Mar 2017 |
| JARISLOWSKY, FRASER Ltd |
13F
Company
|
6.9%
|
$581,219,000
17,149,056 shares
|
— | 31 Mar 2017 |
| FMR LLC |
13F
Company
|
5.5%
|
$463,293,000
13,630,775 shares
|
— | 31 Mar 2017 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
4.3%
|
$366,161,000
10,791,305 shares
|
— | 31 Mar 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
3.3%
|
$279,098,000
8,206,380 shares
|
— | 31 Mar 2017 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
2.8%
|
$238,741,000
7,044,172 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
216
Shares
173,165,643
Rows available
216
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
222
Q2 2017 holders
216
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend