- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,031,681
- Total 13F shares
- 185,665,215
- Share change
- +15,103,536
- Total reported value
- $6,620,149,867
- Put/Call ratio
- 28%
- Price per share
- $35.67
- Number of holders
- 227
- Value change
- +$540,903,423
- Number of buys
- 96
- Number of sells
- 106
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 |
|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
7.2%
|
18,056,800
|
$583,717,000 | — | 30 Sep 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.8%
|
17,239,220
|
$554,956,000 | — | 30 Sep 2017 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
4.2%
|
10,639,785
|
$342,396,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4%
|
9,965,262
|
$321,540,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.7%
|
9,377,167
|
$302,788,000 | — | 30 Sep 2017 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
3.4%
|
8,661,297
|
$279,673,000 | — | 30 Sep 2017 | |
| QV Investors Inc. |
13F
|
Company |
2.5%
|
6,297,175
|
$253,524,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3%
|
7,454,470
|
$240,705,000 | — | 30 Sep 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
6,339,559
|
$204,704,000 | — | 30 Sep 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.4%
|
6,088,073
|
$196,384,000 | — | 30 Sep 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.3%
|
5,740,395
|
$185,357,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
5,640,651
|
$182,137,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
5,528,467
|
$178,514,000 | — | 30 Sep 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
2%
|
5,104,078
|
$164,253,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2%
|
4,965,933
|
$159,860,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
4,529,127
|
$145,799,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
2,956,019
|
$95,329,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
2,819,976
|
$90,775,000 | — | 30 Sep 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.1%
|
2,670,798
|
$86,240,000 | — | 30 Sep 2017 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.97%
|
2,432,386
|
$78,542,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
2,283,207
|
$73,499,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.72%
|
1,811,100
|
$72,915,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.66%
|
1,667,300
|
$53,837,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,660,572
|
$53,619,000 | — | 30 Sep 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.63%
|
1,591,356
|
$51,211,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
1,483,986
|
$47,918,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
1,467,988
|
$47,258,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.58%
|
1,462,579
|
$47,082,000 | — | 30 Sep 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.45%
|
1,144,600
|
$46,082,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
1,244,075
|
$40,172,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
1,218,319
|
$39,220,000 | — | 30 Sep 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
0.44%
|
1,099,000
|
$35,487,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
1,018,300
|
$32,866,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
952,254
|
$30,748,000 | — | 30 Sep 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.37%
|
932,324
|
$30,015,000 | — | 30 Sep 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.29%
|
729,840
|
$29,376,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
851,474
|
$27,492,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.33%
|
827,827
|
$26,660,638 | — | 30 Sep 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
819,738
|
$26,469,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
796,890
|
$25,732,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
784,812
|
$25,310,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
732,641
|
$23,657,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
576,244
|
$22,814,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
681,516
|
$22,007,000 | — | 30 Sep 2017 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.25%
|
620,474
|
$20,020,000 | — | 30 Sep 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.23%
|
591,907
|
$19,099,000 | — | 30 Sep 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.21%
|
534,470
|
$17,206,000 | — | 30 Sep 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.2%
|
514,900
|
$16,575,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
503,238
|
$16,200,000 | — | 30 Sep 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.2%
|
494,205
|
$15,958,000 | — | 30 Sep 2017 |
Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q4 2017
As of 31 Dec 2017,
OPEN TEXT CORP - Common Stock (OTEX) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,665,215 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, ROYAL BANK OF CANADA, Beutel, Goodman & Co Ltd., FMR LLC, Blue Harbour Group, L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, NEW SOUTH CAPITAL MANAGEMENT INC, MACKENZIE FINANCIAL CORP, and Vanguard Group Inc.
This page lists
227
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
223
Q4 2017 holders
227
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.