- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,031,681
- Total 13F shares
- 176,127,352
- Share change
- +2,918,465
- Total reported value
- $5,680,722,417
- Put/Call ratio
- 149%
- Price per share
- $32.29
- Number of holders
- 223
- Value change
- +$96,794,001
- Number of buys
- 113
- Number of sells
- 86
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
|
Company |
7%
|
17,556,800
|
$551,780,000 | — | 30 Jun 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.8%
|
17,108,551
|
$539,196,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.6%
|
11,657,819
|
$367,948,000 | — | 30 Jun 2017 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
4.3%
|
10,749,260
|
$338,879,000 | — | 30 Jun 2017 | |
| QV Investors Inc. |
13F
|
Company |
2.5%
|
6,226,325
|
$254,843,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
7,748,909
|
$244,399,000 | — | 30 Jun 2017 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
2.8%
|
6,989,270
|
$220,442,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
6,827,929
|
$215,124,000 | — | 30 Jun 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
6,387,725
|
$201,469,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.5%
|
6,379,808
|
$201,067,000 | — | 30 Jun 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.3%
|
5,890,870
|
$185,798,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
5,605,006
|
$176,781,000 | — | 30 Jun 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
2%
|
5,122,873
|
$161,503,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
4,970,074
|
$156,638,000 | — | 30 Jun 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.9%
|
4,781,442
|
$150,943,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,653,071
|
$115,219,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
3,007,953
|
$94,770,000 | — | 30 Jun 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.1%
|
2,735,964
|
$86,292,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
2,283,207
|
$71,958,000 | — | 30 Jun 2017 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.9%
|
2,279,786
|
$71,904,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
2,068,128
|
$65,198,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.74%
|
1,872,391
|
$58,897,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.56%
|
1,413,849
|
$57,869,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
1,369,406
|
$55,351,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.63%
|
1,597,500
|
$50,385,000 | — | 30 Jun 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.63%
|
1,583,305
|
$49,915,000 | — | 30 Jun 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.45%
|
1,144,300
|
$46,836,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.58%
|
1,462,579
|
$46,095,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
1,455,322
|
$45,806,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
1,324,040
|
$41,558,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
1,300,987
|
$41,033,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,300,125
|
$40,975,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
1,149,235
|
$36,247,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
1,123,049
|
$35,420,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
1,017,300
|
$32,113,000 | — | 30 Jun 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.3%
|
755,240
|
$30,821,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
950,095
|
$29,966,000 | — | 30 Jun 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.36%
|
903,876
|
$28,487,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
831,435
|
$26,221,000 | — | 30 Jun 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
813,500
|
$25,658,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
799,840
|
$25,200,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.31%
|
772,618
|
$24,311,109 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
760,023
|
$23,972,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.28%
|
714,982
|
$22,551,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
692,011
|
$21,826,000 | — | 30 Jun 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.26%
|
660,454
|
$20,857,000 | — | 30 Jun 2017 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.24%
|
607,340
|
$19,156,000 | — | 30 Jun 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.22%
|
553,645
|
$17,449,000 | — | 30 Jun 2017 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.21%
|
539,152
|
$17,026,000 | — | 30 Jun 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.21%
|
518,900
|
$16,354,000 | — | 30 Jun 2017 |
Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q3 2017
As of 30 Sep 2017,
OPEN TEXT CORP - Common Stock (OTEX) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,127,352 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, Beutel, Goodman & Co Ltd., FMR LLC, ROYAL BANK OF CANADA, Blue Harbour Group, L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, NEW SOUTH CAPITAL MANAGEMENT INC, I.G. INVESTMENT MANAGEMENT, LTD., and DISCIPLINED GROWTH INVESTORS INC /MN.
This page lists
223
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
216
Q3 2017 holders
223
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.