What does CUSIP 683715106 represent in this 13F holders report?

CUSIP 683715106 is the security identifier for OTEX - OPEN TEXT CORP - COMMON STOCK used to aggregate holder disclosures.

How many institutions held OTEX - OPEN TEXT CORP - COMMON STOCK in Q1 2018?

245 institutional investors reported OTEX - OPEN TEXT CORP - COMMON STOCK for Q1 2018. Use the holders table for investor-level position and value details.

OPEN TEXT CORP - COMMON STOCK (OTEX)

CUSIP: 683715106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / COMMON STOCK
Shares outstanding: 249,043,478
Total 13F shares: 182,783,509
Share change: -3,803,736
Total reported value: $6,355,997,676
Put/Call ratio: 29%
Price per share: $34.80
Number of holders: 245
Value change: -$132,601,597
Number of buys: 107
Number of sells: 115

Quarterly Holders Quick Answers

What is CUSIP 683715106?
CUSIP 683715106 identifies OTEX - OPEN TEXT CORP - COMMON STOCK in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2018
Previous quarter: Q4 2017

Recent filing periods for CUSIP 683715106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7.3%	18,056,800	$644,335,000	—	31 Dec 2017	13F
JARISLOWSKY, FRASER Ltd	13F	Company	6.8%	17,044,981	$608,228,000	—	31 Dec 2017	13F
ROYAL BANK OF CANADA	13F	Company	4.5%	11,115,353	$396,486,000	—	31 Dec 2017	13F
Beutel, Goodman & Co Ltd.	13F	Company	4.2%	10,545,403	$376,661,000	—	31 Dec 2017	13F
FMR LLC	13F	Company	3.8%	9,517,630	$338,531,000	—	31 Dec 2017	13F
Blue Harbour Group, L.P.	13F	Company	3.7%	9,332,102	$332,876,000	—	31 Dec 2017	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	3.7%	9,305,947	$331,943,000	—	31 Dec 2017	13F
QV Investors Inc.	13F	Company	2.4%	5,902,868	$263,917,000	—	31 Dec 2017	13F
NEW SOUTH CAPITAL MANAGEMENT INC	13F	Company	2.6%	6,472,622	$230,878,000	—	31 Dec 2017	13F
MACKENZIE FINANCIAL CORP	13F	Company	2.6%	6,390,790	$227,959,000	—	31 Dec 2017	13F
VANGUARD GROUP INC	13F	Company	2.4%	5,908,204	$210,746,000	—	31 Dec 2017	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	2.3%	5,687,796	$202,884,000	—	31 Dec 2017	13F
Invesco Ltd.	13F	Company	2.1%	5,313,274	$189,524,000	—	31 Dec 2017	13F
GUARDIAN CAPITAL LP	13F	Company	2.1%	5,168,559	$184,721,000	—	31 Dec 2017	13F
TD ASSET MANAGEMENT INC	13F	Company	1.6%	4,078,653	$145,505,000	—	31 Dec 2017	13F
CANADA LIFE ASSURANCE Co	13F	Company	1.5%	3,803,983	$134,995,000	—	31 Dec 2017	13F
BANK OF MONTREAL /CAN/	13F	Company	1.5%	3,627,327	$129,387,000	—	31 Dec 2017	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	1.4%	3,444,215	$122,903,000	—	31 Dec 2017	13F
Fiera Capital Corp	13F	Company	1.3%	3,138,479	$112,015,000	—	31 Dec 2017	13F
Turtle Creek Asset Management Inc.	13F	Company	1.1%	2,802,516	$99,966,000	—	31 Dec 2017	13F
Praesidium Investment Management Company, LLC	13F	Company	1.1%	2,649,719	$94,516,000	—	31 Dec 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.93%	2,324,370	$82,911,000	—	31 Dec 2017	13F
NORGES BANK	13F	Company	0.92%	2,283,207	$81,473,000	—	31 Dec 2017	13F
FIRST TRUST ADVISORS LP	13F	Company	0.83%	2,078,952	$74,156,000	—	31 Dec 2017	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.75%	1,856,185	$66,210,000	—	31 Dec 2017	13F
Alberta Investment Management Corp	13F	Company	0.57%	1,423,200	$63,631,000	—	31 Dec 2017	13F
TimesSquare Capital Management, LLC	13F	Company	0.64%	1,604,100	$57,218,000	—	31 Dec 2017	13F
Sentry Investments Corp.	13F	Company	0.48%	1,206,700	$53,952,000	—	31 Dec 2017	13F
CIBC Asset Management Inc	13F	Company	0.58%	1,449,067	$51,758,000	—	31 Dec 2017	13F
Russell Investments Group, Ltd.	13F	Company	0.58%	1,436,650	$50,920,000	—	31 Dec 2017	13F
Roystone Capital Management LP	13F	Company	0.52%	1,302,500	$46,460,000	—	31 Dec 2017	13F
CIBC WORLD MARKET INC.	13F	Company	0.52%	1,293,577	$46,142,000	—	31 Dec 2017	13F
AGF INVESTMENTS INC.	13F	Company	0.42%	1,055,451	$37,541,000	—	31 Dec 2017	13F
MORGAN STANLEY	13F	Company	0.42%	1,050,456	$37,470,000	—	31 Dec 2017	13F
Swiss National Bank	13F	Company	0.41%	1,018,300	$36,249,000	—	31 Dec 2017	13F
CDAM (UK) Ltd	13F	Company	0.39%	968,166	$34,534,000	—	31 Dec 2017	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.38%	937,297	$33,422,265	—	31 Dec 2017	13F
Highstreet Asset Management Inc.	13F	Company	0.37%	928,963	$33,042,000	—	31 Dec 2017	13F
BlackRock Finance, Inc.	13F	Company	0.35%	861,838	$30,742,000	—	31 Dec 2017	13F
SNOW CAPITAL MANAGEMENT LP	13F	Company	0.34%	849,255	$30,293,000	—	31 Dec 2017	13F
PCJ Investment Counsel Ltd.	13F	Company	0.33%	817,394	$29,168,000	—	31 Dec 2017	13F
INTACT INVESTMENT MANAGEMENT INC.	13F	Company	0.26%	646,240	$28,868,000	—	31 Dec 2017	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.32%	796,003	$28,410,000	—	31 Dec 2017	13F
BANK OF NOVA SCOTIA	13F	Company	0.28%	704,117	$25,116,000	—	31 Dec 2017	13F
Echo Street Capital Management LLC	13F	Company	0.27%	665,317	$23,732,000	—	31 Dec 2017	13F
Allianz Asset Management GmbH	13F	Company	0.22%	558,289	$19,922,000	—	31 Dec 2017	13F
VIRGINIA RETIREMENT SYSTEMS ET Al	13F	Company	0.22%	537,300	$19,173,000	—	31 Dec 2017	13F
Greystone Managed Investments Inc.	13F	Company	0.21%	533,047	$19,022,000	—	31 Dec 2017	13F
NN Investment Partners Holdings N.V.	13F	Company	0.2%	495,472	$17,674,000	—	31 Dec 2017	13F
DEUTSCHE BANK AG\	13F	Company	0.2%	491,368	$17,524,000	—	31 Dec 2017	13F

Institutional Holders of OPEN TEXT CORP - COMMON STOCK (OTEX) as of Q1 2018

As of 31 Mar 2018, OPEN TEXT CORP - COMMON STOCK (OTEX) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,783,509 shares. The largest 10 holders included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, ROYAL BANK OF CANADA, Beutel, Goodman & Co Ltd., Blue Harbour Group, L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, NEW SOUTH CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, and DISCIPLINED GROWTH INVESTORS INC /MN. This page lists 245 institutional shareholders reporting positions in this security for the Q1 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders

227

Q1 2018 holders

245

Holder diff

Investor	Q4 2017 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q4 2017 Value $	Q1 2018 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.